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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 | 25 994.00 | 20 851.00 | 5 143.00 | 25 994.00 |
AH Goodwill | 207 871.00 | | 207 871.00 | 207 871.00 |
AN Land | 20 478.00 | | 20 478.00 | 20 478.00 |
AP Buildings | 438 104.00 | 274 795.00 | 163 309.00 | 438 104.00 |
AR Technical installations, industrial equipment and tools | 182 426.00 | 166 129.00 | 16 297.00 | 182 426.00 |
AT Other tangible assets | 431 448.00 | 383 648.00 | 47 800.00 | 431 448.00 |
AV Fixed assets in progress | 35 240.00 | | 35 240.00 | 35 240.00 |
BD Other fixed assets | 25 483.00 | | 25 483.00 | 25 483.00 |
BH Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
BJ TOTAL (I) | 1 392 814.00 | 845 423.00 | 547 391.00 | 1 392 814.00 |
BL Raw materials, supplies | 413 811.00 | 6 185.00 | 407 627.00 | 413 811.00 |
BV Advances and down payments on orders | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 991 092.00 | 40 164.00 | 950 928.00 | 991 092.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CD Marketable securities | 544 201.00 | | 544 201.00 | 544 201.00 |
CF Cash and cash equivalents | 379 163.00 | | 379 163.00 | 379 163.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 2 351 389.00 | 46 348.00 | 2 305 041.00 | 2 351 389.00 |
CO Grand total (0 to V) | 3 744 203.00 | 891 771.00 | 2 852 432.00 | 3 744 203.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 059 689.00 | 675 657.00 | | 1 059 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 971.00 | 384 032.00 | | 364 971.00 |
DL TOTAL (I) | 1 536 860.00 | 1 171 889.00 | | 1 536 860.00 |
DU Loans and Debts from Credit Institutions (3) | 96 776.00 | 150 116.00 | | 96 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 679.00 | 829 814.00 | | 821 679.00 |
DW Advances and down payments received on current orders | 26 454.00 | 25 896.00 | | 26 454.00 |
DX Trade payables and related accounts | 134 004.00 | 111 438.00 | | 134 004.00 |
DY Tax and social security liabilities | 228 067.00 | 232 863.00 | | 228 067.00 |
DZ Fixed asset liabilities and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
EA Other liabilities | 4 062.00 | 4 447.00 | | 4 062.00 |
EC TOTAL (IV) | 1 315 572.00 | 1 359 102.00 | | 1 315 572.00 |
EE Grand total (I to V) | 2 852 432.00 | 2 530 991.00 | | 2 852 432.00 |
EG Accrued income and payables due within one year | 1 272 870.00 | 1 277 007.00 | | 1 272 870.00 |
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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 | 786 379.00 | 59 042.00 | | 786 379.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | 2 571.00 | | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 100.00 | 56 471.00 | | 768 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 184.00 | | |
6T Receivables | 4 607.00 | 35 556.00 | | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | 41 740.00 | | 4 607.00 |
7C Grand total | 4 607.00 | 41 740.00 | | 4 607.00 |
UE of which provisions and reversals: - Operating | | 41 740.00 | | |
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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 | 134 004.00 | 134 004.00 | | 134 004.00 |
8C Staff and Related Accounts | 103 943.00 | 103 943.00 | | 103 943.00 |
8D Social Security and Other Social Organizations | 52 955.00 | 52 955.00 | | 52 955.00 |
8E Income Taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
UX Other trade receivables | 943 692.00 | 943 692.00 | | 943 692.00 |
VA Doubtful or disputed receivables | 47 399.00 | 47 399.00 | | 47 399.00 |
VB VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VH Loans with a maturity of more than one year at origin | 96 776.00 | 54 074.00 | 42 701.00 | 96 776.00 |
VI Group and Associates | 821 679.00 | 821 679.00 | | 821 679.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 69 339.00 | | | 69 339.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 588.00 | 1 005 808.00 | 24 780.00 | 1 030 588.00 |
VW VAT | 55 536.00 | 55 536.00 | | 55 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 117.00 | 1 246 415.00 | 42 701.00 | 1 289 117.00 |
