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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 | 19 715.00 | 19 382.00 | 333.00 | 19 715.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AN Land | 9 093.00 | 4 360.00 | 4 733.00 | 9 093.00 |
AP Buildings | 197 929.00 | 150 226.00 | 47 703.00 | 197 929.00 |
AR Technical installations, industrial equipment and tools | 144 777.00 | 138 804.00 | 5 972.00 | 144 777.00 |
AT Other tangible assets | 77 262.00 | 70 156.00 | 7 105.00 | 77 262.00 |
BD Other fixed assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BH Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
BJ TOTAL (I) | 525 079.00 | 382 930.00 | 142 149.00 | 525 079.00 |
BL Raw materials, supplies | 785 446.00 | | 785 446.00 | 785 446.00 |
BN Goods in progress | 72 264.00 | | 72 264.00 | 72 264.00 |
BV Advances and down payments on orders | 13 599.00 | | 13 599.00 | 13 599.00 |
BX Customers and related accounts | 584 855.00 | 43 833.00 | 541 021.00 | 584 855.00 |
BZ Other receivables | 61 893.00 | | 61 893.00 | 61 893.00 |
CF Cash and cash equivalents | 434 324.00 | | 434 324.00 | 434 324.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 1 965 096.00 | 43 833.00 | 1 921 262.00 | 1 965 096.00 |
CO Grand total (0 to V) | 2 490 176.00 | 426 764.00 | 2 063 412.00 | 2 490 176.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 737.00 | 24 240.00 | | 25 737.00 |
DG Other reserves | 443 990.00 | 465 545.00 | | 443 990.00 |
DH Retained earnings | 34 543.00 | 34 543.00 | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 812.00 | 29 942.00 | | 17 812.00 |
DL TOTAL (I) | 1 022 083.00 | 1 054 271.00 | | 1 022 083.00 |
DP Provisions for Risks | 31 291.00 | 36 153.00 | | 31 291.00 |
DQ Provisions for Expenses | 14 760.00 | 13 283.00 | | 14 760.00 |
DR TOTAL (IV) | 46 051.00 | 49 436.00 | | 46 051.00 |
DU Loans and Debts from Credit Institutions (3) | 429 230.00 | 186 675.00 | | 429 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 18 192.00 | | 2 904.00 |
DX Trade payables and related accounts | 274 152.00 | 266 435.00 | | 274 152.00 |
DY Tax and social security liabilities | 117 379.00 | 121 306.00 | | 117 379.00 |
EA Other liabilities | 112 275.00 | 108 413.00 | | 112 275.00 |
EB Prepaid income (2) | 59 332.00 | 153 872.00 | | 59 332.00 |
EC TOTAL (IV) | 995 276.00 | 854 896.00 | | 995 276.00 |
EE Grand total (I to V) | 2 063 412.00 | 1 958 604.00 | | 2 063 412.00 |
EG Accrued income and payables due within one year | 995 276.00 | 854 896.00 | | 995 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 230.00 | 186 675.00 | | 429 230.00 |
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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 | 539 001.00 | | 18 738.00 | 539 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 697.00 | 26 756.00 | |
I4 DECREASES Grand Total | | 32 659.00 | 525 080.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 69 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 429 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 460.00 | | | 70 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 399.00 | | 4 426.00 | 427 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 141.00 | | 14 312.00 | 41 141.00 |
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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 | 372 628.00 | 14 265.00 | 3 962.00 | 372 628.00 |
PE DEPRECIATION Total including other intangible assets | 20 186.00 | 395.00 | 1 199.00 | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 441.00 | 13 870.00 | 2 763.00 | 352 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 437.00 | 1 476.00 | 4 862.00 | 49 437.00 |
7C Grand total | 49 437.00 | 1 476.00 | 4 862.00 | 49 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 153.00 | 274 153.00 | | 274 153.00 |
8D Social Security and Other Social Organizations | 117 380.00 | 117 380.00 | | 117 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 276.00 | 112 276.00 | | 112 276.00 |
8L Deferred income | 59 333.00 | 59 333.00 | | 59 333.00 |
UT Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
UX Other trade receivables | 584 855.00 | 584 855.00 | | 584 855.00 |
VG Loans with a maturity of up to one year at origin | 429 231.00 | 429 231.00 | | 429 231.00 |
VI Group and Associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VJ Loans taken out during the year | 429 231.00 | | | 429 231.00 |
VK Loans repaid during the year | 429 231.00 | | | 429 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 894.00 | 61 894.00 | | 61 894.00 |
VS Prepaid expenses | 12 712.00 | 12 712.00 | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 196.00 | 659 461.00 | 14 735.00 | 674 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 278.00 | 995 278.00 | | 995 278.00 |
