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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 | 15 689.00 | 14 660.00 | 1 029.00 | 15 689.00 |
AH Goodwill | 309 472.00 | 4 573.00 | 304 898.00 | 309 472.00 |
AP Buildings | 98 377.00 | 65 356.00 | 33 021.00 | 98 377.00 |
AR Technical installations, industrial equipment and tools | 865 618.00 | 605 247.00 | 260 371.00 | 865 618.00 |
AT Other tangible assets | 281 245.00 | 221 538.00 | 59 707.00 | 281 245.00 |
BF Loans | 7 762.00 | | 7 762.00 | 7 762.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 1 678 643.00 | 911 376.00 | 767 268.00 | 1 678 643.00 |
BL Raw materials, supplies | 876 461.00 | 1 256.00 | 875 205.00 | 876 461.00 |
BR Intermediate and finished products | 622 039.00 | | 622 039.00 | 622 039.00 |
BT Goods | 315 252.00 | | 315 252.00 | 315 252.00 |
BX Customers and related accounts | 702 548.00 | | 702 548.00 | 702 548.00 |
BZ Other receivables | 52 363.00 | | 52 363.00 | 52 363.00 |
CF Cash and cash equivalents | 1 132 598.00 | | 1 132 598.00 | 1 132 598.00 |
CH Prepaid expenses | 29 998.00 | | 29 998.00 | 29 998.00 |
CJ TOTAL (II) | 3 731 259.00 | 1 256.00 | 3 730 004.00 | 3 731 259.00 |
CO Grand total (0 to V) | 5 409 902.00 | 912 631.00 | 4 497 271.00 | 5 409 902.00 |
CU Other investments | 89 902.00 | | 89 902.00 | 89 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 523 215.00 | 523 215.00 | | 523 215.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 256 542.00 | 2 275 940.00 | | 2 256 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 461.00 | 130 602.00 | | 390 461.00 |
DL TOTAL (I) | 3 335 218.00 | 3 094 757.00 | | 3 335 218.00 |
DU Loans and Debts from Credit Institutions (3) | 9 723.00 | 65 763.00 | | 9 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 561.00 | 204 561.00 | | 259 561.00 |
DW Advances and down payments received on current orders | 1 587.00 | 1 741.00 | | 1 587.00 |
DX Trade payables and related accounts | 669 448.00 | 474 737.00 | | 669 448.00 |
DY Tax and social security liabilities | 221 430.00 | 285 109.00 | | 221 430.00 |
EA Other liabilities | 304.00 | 281.00 | | 304.00 |
EC TOTAL (IV) | 1 162 053.00 | 1 032 191.00 | | 1 162 053.00 |
EE Grand total (I to V) | 4 497 271.00 | 4 126 948.00 | | 4 497 271.00 |
EG Accrued income and payables due within one year | 1 162 053.00 | 1 022 469.00 | | 1 162 053.00 |
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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 | 1 565 399.00 | | 114 744.00 | 1 565 399.00 |
KD ACQUISITIONS Total including other intangible assets | 325 160.00 | | | 325 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 497.00 | | 114 744.00 | 1 130 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 742.00 | | | 109 742.00 |
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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 | 839 871.00 | 71 504.00 | | 839 871.00 |
PE DEPRECIATION Total including other intangible assets | 17 696.00 | 1 538.00 | | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 175.00 | 69 967.00 | | 822 175.00 |
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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 | 3 387.00 | 1 256.00 | 3 387.00 | 3 387.00 |
6T Receivables | 608.00 | | 608.00 | 608.00 |
7B Total provisions for depreciation | 3 995.00 | 1 256.00 | 3 996.00 | 3 995.00 |
7C Grand total | 3 995.00 | 1 256.00 | 3 996.00 | 3 995.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | 3 995.00 | |
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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 | 669 448.00 | 669 448.00 | | 669 448.00 |
8C Staff and Related Accounts | 102 882.00 | 102 882.00 | | 102 882.00 |
8D Social Security and Other Social Organizations | 88 501.00 | 88 501.00 | | 88 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UP Loans | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
UX Other trade receivables | 702 548.00 | 702 548.00 | | 702 548.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VH Loans with a maturity of more than one year at origin | 9 723.00 | 9 723.00 | | 9 723.00 |
VI Group and Associates | 259 561.00 | 259 561.00 | | 259 561.00 |
VK Loans repaid during the year | 55 577.00 | | | 55 577.00 |
VM Income taxes | 30 923.00 | 30 923.00 | | 30 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 306.00 | 20 306.00 | | 20 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 29 998.00 | 29 998.00 | | 29 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 250.00 | 792 672.00 | 10 578.00 | 803 250.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 466.00 | 1 160 466.00 | | 1 160 466.00 |
