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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 39 913.00 | 36 370.00 | 3 542.00 | 39 913.00 |
AP Buildings | 200 716.00 | 194 482.00 | 6 233.00 | 200 716.00 |
AR Technical installations, industrial equipment and tools | 94 969.00 | 86 904.00 | 8 065.00 | 94 969.00 |
AT Other tangible assets | 76 071.00 | 67 893.00 | 8 178.00 | 76 071.00 |
BD Other fixed assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 490 992.00 | 388 159.00 | 102 833.00 | 490 992.00 |
BL Raw materials, supplies | 34 329.00 | | 34 329.00 | 34 329.00 |
BP Services in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 244 518.00 | | 244 518.00 | 244 518.00 |
BV Advances and down payments on orders | 77 658.00 | | 77 658.00 | 77 658.00 |
BX Customers and related accounts | 147 062.00 | 5 386.00 | 141 676.00 | 147 062.00 |
BZ Other receivables | 36 558.00 | | 36 558.00 | 36 558.00 |
CF Cash and cash equivalents | 113 037.00 | | 113 037.00 | 113 037.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 662 824.00 | 5 386.00 | 657 438.00 | 662 824.00 |
CO Grand total (0 to V) | 1 153 816.00 | 393 545.00 | 760 271.00 | 1 153 816.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 216 245.00 | 206 682.00 | | 216 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 021.00 | 49 563.00 | | 53 021.00 |
DL TOTAL (I) | 489 266.00 | 476 245.00 | | 489 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | 12 355.00 | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 809.00 | 46 199.00 | | 47 809.00 |
DW Advances and down payments received on current orders | 725.00 | 6 919.00 | | 725.00 |
DX Trade payables and related accounts | 85 867.00 | 100 706.00 | | 85 867.00 |
DY Tax and social security liabilities | 119 975.00 | 97 911.00 | | 119 975.00 |
EA Other liabilities | 14 730.00 | 7 252.00 | | 14 730.00 |
EB Prepaid income (2) | 344.00 | | | 344.00 |
EC TOTAL (IV) | 271 005.00 | 271 342.00 | | 271 005.00 |
EE Grand total (I to V) | 760 271.00 | 747 587.00 | | 760 271.00 |
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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 | 497 824.00 | | 2 574.00 | 497 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 646.00 | |
I4 DECREASES Grand Total | | 9 406.00 | 490 992.00 | |
IO DECREASES Total including other intangible assets | | | 59 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 406.00 | 411 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 677.00 | | | 59 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 501.00 | | 2 574.00 | 418 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 646.00 | | | 19 646.00 |
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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 | 381 479.00 | 16 086.00 | 9 406.00 | 381 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 970.00 | 16 086.00 | 9 406.00 | 378 970.00 |
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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 | 85 867.00 | 85 867.00 | | 85 867.00 |
8D Social Security and Other Social Organizations | 119 975.00 | 119 975.00 | | 119 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
UX Other trade receivables | 147 062.00 | 147 062.00 | | 147 062.00 |
VH Loans with a maturity of more than one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 47 809.00 | 47 809.00 | | 47 809.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 559.00 | 36 559.00 | | 36 559.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 856.00 | 190 852.00 | 8 004.00 | 198 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 280.00 | 270 280.00 | | 270 280.00 |
