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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 431.00 | 12 496.00 | 935.00 | 13 431.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 121 967.00 | 115 652.00 | 6 315.00 | 121 967.00 |
AR Technical installations, industrial equipment and tools | 55 214.00 | 54 846.00 | 368.00 | 55 214.00 |
AT Other tangible assets | 178 945.00 | 109 838.00 | 69 106.00 | 178 945.00 |
AV Fixed assets in progress | 93 880.00 | | 93 880.00 | 93 880.00 |
BH Other financial assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BJ TOTAL (I) | 507 887.00 | 295 650.00 | 212 237.00 | 507 887.00 |
BL Raw materials, supplies | 114 750.00 | | 114 750.00 | 114 750.00 |
BN Goods in progress | 79 480.00 | | 79 480.00 | 79 480.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 193 106.00 | 30 685.00 | 162 421.00 | 193 106.00 |
BZ Other receivables | 54 727.00 | | 54 727.00 | 54 727.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 45 445.00 | | 45 445.00 | 45 445.00 |
CJ TOTAL (II) | 491 764.00 | 30 685.00 | 461 079.00 | 491 764.00 |
CO Grand total (0 to V) | 999 652.00 | 326 335.00 | 673 316.00 | 999 652.00 |
CR Shares due in more than one year | 36 685.00 | | | 36 685.00 |
CU Other investments | 4 630.00 | 2 818.00 | 1 812.00 | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 75 016.00 | 64 457.00 | | 75 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 592.00 | 10 560.00 | | 21 592.00 |
DL TOTAL (I) | 137 309.00 | 115 717.00 | | 137 309.00 |
DU Loans and Debts from Credit Institutions (3) | 53 619.00 | 167 924.00 | | 53 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 996.00 | 143.00 | | 106 996.00 |
DW Advances and down payments received on current orders | 274 233.00 | 90 264.00 | | 274 233.00 |
DX Trade payables and related accounts | 110 532.00 | 136 362.00 | | 110 532.00 |
DY Tax and social security liabilities | 132 434.00 | 162 119.00 | | 132 434.00 |
EA Other liabilities | 1 104.00 | 788.00 | | 1 104.00 |
EC TOTAL (IV) | 678 918.00 | 557 600.00 | | 678 918.00 |
EE Grand total (I to V) | 816 227.00 | 673 316.00 | | 816 227.00 |
EG Accrued income and payables due within one year | 394 517.00 | 457 554.00 | | 394 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 143.00 | 110 597.00 | | 6 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 507 887.00 | | 124 068.00 | 507 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 961.00 | |
I4 DECREASES Grand Total | | 102 673.00 | 529 283.00 | |
IO DECREASES Total including other intangible assets | | | 43 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 673.00 | 467 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 921.00 | | | 43 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 006.00 | | 120 068.00 | 450 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 961.00 | | 4 000.00 | 13 961.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 832.00 | 26 905.00 | 3 645.00 | 292 832.00 |
PE DEPRECIATION Total including other intangible assets | 12 496.00 | 935.00 | | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 336.00 | 25 971.00 | 3 645.00 | 280 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 685.00 | 1 719.00 | | 30 685.00 |
7B Total provisions for depreciation | 33 503.00 | 2 414.00 | | 33 503.00 |
7C Grand total | 33 503.00 | 2 414.00 | | 33 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 719.00 | | |
UG - Financial | | 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 532.00 | 110 532.00 | | 110 532.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 34 435.00 | 34 435.00 | | 34 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
UX Other trade receivables | 86 485.00 | 86 485.00 | | 86 485.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
VB VAT | 33 039.00 | 33 039.00 | | 33 039.00 |
VG Loans with a maturity of up to one year at origin | 6 143.00 | 6 143.00 | | 6 143.00 |
VH Loans with a maturity of more than one year at origin | 47 476.00 | 37 309.00 | 10 167.00 | 47 476.00 |
VI Group and Associates | 106 996.00 | 106 996.00 | | 106 996.00 |
VM Income taxes | 16 938.00 | 16 938.00 | | 16 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 185.00 | 31 185.00 | | 31 185.00 |
VS Prepaid expenses | 67 469.00 | 67 469.00 | | 67 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 578.00 | 235 500.00 | 52 078.00 | 287 578.00 |
VW VAT | 87 449.00 | 87 449.00 | | 87 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 684.00 | 394 517.00 | 10 167.00 | 404 684.00 |
