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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 | 28 241.00 | 13 776.00 | 14 465.00 | 28 241.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 296 167.00 | 251 173.00 | 44 994.00 | 296 167.00 |
AR Technical installations, industrial equipment and tools | 302 385.00 | 232 300.00 | 70 084.00 | 302 385.00 |
AT Other tangible assets | 254 602.00 | 149 054.00 | 105 548.00 | 254 602.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 982 894.00 | 646 304.00 | 336 590.00 | 982 894.00 |
BL Raw materials, supplies | 221 455.00 | | 221 455.00 | 221 455.00 |
BN Goods in progress | 22 641.00 | | 22 641.00 | 22 641.00 |
BX Customers and related accounts | 323 267.00 | | 323 267.00 | 323 267.00 |
BZ Other receivables | 72 378.00 | | 72 378.00 | 72 378.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 670 853.00 | | 670 853.00 | 670 853.00 |
CO Grand total (0 to V) | 1 653 747.00 | 646 304.00 | 1 007 443.00 | 1 653 747.00 |
CU Other investments | 8 527.00 | | 8 527.00 | 8 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 023.00 | 176 533.00 | | 197 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 289.00 | 20 490.00 | | 29 289.00 |
DJ Investment subsidies | 3 000.00 | 3 600.00 | | 3 000.00 |
DL TOTAL (I) | 237 697.00 | 209 008.00 | | 237 697.00 |
DU Loans and Debts from Credit Institutions (3) | 232 762.00 | 222 945.00 | | 232 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 559.00 | 87 321.00 | | 84 559.00 |
DW Advances and down payments received on current orders | 4 171.00 | 7 302.00 | | 4 171.00 |
DX Trade payables and related accounts | 181 939.00 | 320 701.00 | | 181 939.00 |
DY Tax and social security liabilities | 200 501.00 | 250 300.00 | | 200 501.00 |
EA Other liabilities | 12 186.00 | 20 574.00 | | 12 186.00 |
EB Prepaid income (2) | 53 628.00 | 64 799.00 | | 53 628.00 |
EC TOTAL (IV) | 769 746.00 | 973 942.00 | | 769 746.00 |
EE Grand total (I to V) | 1 007 443.00 | 1 182 950.00 | | 1 007 443.00 |
EG Accrued income and payables due within one year | 586 381.00 | 807 132.00 | | 586 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 182.00 | 16 572.00 | | 3 182.00 |
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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 | 941 627.00 | | 86 443.00 | 941 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 119.00 | |
I4 DECREASES Grand Total | | 45 176.00 | 982 894.00 | |
IO DECREASES Total including other intangible assets | | | 111 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 176.00 | 858 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 837.00 | | 15 084.00 | 96 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 010.00 | | 70 019.00 | 834 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | 1 340.00 | 10 779.00 |
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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 | 639 432.00 | 51 972.00 | 45 101.00 | 639 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | 2 781.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 437.00 | 49 191.00 | 45 101.00 | 628 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 181 939.00 | 181 939.00 | | 181 939.00 |
8C Staff and Related Accounts | 74 284.00 | 74 284.00 | | 74 284.00 |
8D Social Security and Other Social Organizations | 68 211.00 | 68 211.00 | | 68 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
8L Deferred income | 53 628.00 | 53 628.00 | | 53 628.00 |
UT Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
UX Other trade receivables | 323 267.00 | 323 267.00 | | 323 267.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 228 786.00 | 45 421.00 | 141 032.00 | 228 786.00 |
VI Group and Associates | 84 326.00 | 84 326.00 | | 84 326.00 |
VJ Loans taken out during the year | 65 297.00 | | | 65 297.00 |
VK Loans repaid during the year | 42 115.00 | | | 42 115.00 |
VM Income taxes | 40 494.00 | 40 494.00 | | 40 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 285.00 | 11 285.00 | | 11 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 310.00 | 407 717.00 | 3 593.00 | 411 310.00 |
VW VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 575.00 | 582 210.00 | 141 032.00 | 765 575.00 |
