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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 | 11 702.00 | 8 422.00 | 3 279.00 | 11 702.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 194 772.00 | 136 571.00 | 58 202.00 | 194 772.00 |
AR Technical installations, industrial equipment and tools | 530 016.00 | 386 770.00 | 143 246.00 | 530 016.00 |
AT Other tangible assets | 148 376.00 | 87 217.00 | 61 159.00 | 148 376.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 191 835.00 | | 191 835.00 | 191 835.00 |
BH Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
BJ TOTAL (I) | 1 314 980.00 | 774 664.00 | 540 316.00 | 1 314 980.00 |
BL Raw materials, supplies | 183 976.00 | | 183 976.00 | 183 976.00 |
BN Goods in progress | 19 693.00 | | 19 693.00 | 19 693.00 |
BR Intermediate and finished products | 16 000.00 | 11 200.00 | 4 800.00 | 16 000.00 |
BT Goods | 89 674.00 | | 89 674.00 | 89 674.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 505 120.00 | 16 502.00 | 488 618.00 | 505 120.00 |
BZ Other receivables | 103 949.00 | | 103 949.00 | 103 949.00 |
CF Cash and cash equivalents | 191 751.00 | | 191 751.00 | 191 751.00 |
CH Prepaid expenses | 31 901.00 | | 31 901.00 | 31 901.00 |
CJ TOTAL (II) | 1 160 064.00 | 27 702.00 | 1 132 362.00 | 1 160 064.00 |
CO Grand total (0 to V) | 2 475 044.00 | 802 366.00 | 1 672 678.00 | 2 475 044.00 |
CP Shares due in less than one year | 191 835.00 | | | 191 835.00 |
CU Other investments | 155 894.00 | 155 684.00 | 210.00 | 155 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 20 528.00 | | | 20 528.00 |
DH Retained earnings | | -31 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 890.00 | 71 716.00 | | 64 890.00 |
DL TOTAL (I) | 525 417.00 | 480 528.00 | | 525 417.00 |
DU Loans and Debts from Credit Institutions (3) | 197 475.00 | 222 375.00 | | 197 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 99.00 | | 105.00 |
DW Advances and down payments received on current orders | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 614 233.00 | 512 602.00 | | 614 233.00 |
DY Tax and social security liabilities | 94 208.00 | 104 764.00 | | 94 208.00 |
EA Other liabilities | 86 437.00 | 55 542.00 | | 86 437.00 |
EB Prepaid income (2) | 153 694.00 | 12 424.00 | | 153 694.00 |
EC TOTAL (IV) | 1 147 261.00 | 907 806.00 | | 1 147 261.00 |
EE Grand total (I to V) | 1 672 678.00 | 1 388 333.00 | | 1 672 678.00 |
EG Accrued income and payables due within one year | 1 063 195.00 | 776 425.00 | | 1 063 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 183.00 | 16 737.00 | | 27 183.00 |
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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 | 1 079 617.00 | | 270 310.00 | 1 079 617.00 |
KD ACQUISITIONS Total including other intangible assets | 57 436.00 | | | 57 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 636.00 | | 78 475.00 | 829 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 544.00 | | 191 835.00 | 192 544.00 |
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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 | 547 283.00 | 75 040.00 | 3 344.00 | 547 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 1 064.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 925.00 | 73 976.00 | 3 344.00 | 539 925.00 |
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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 | 614 233.00 | 614 233.00 | | 614 233.00 |
8C Staff and Related Accounts | 34 561.00 | 34 561.00 | | 34 561.00 |
8D Social Security and Other Social Organizations | 32 905.00 | 32 905.00 | | 32 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 437.00 | 86 437.00 | | 86 437.00 |
8L Deferred income | 153 694.00 | 153 694.00 | | 153 694.00 |
UL Receivables related to investments | 191 835.00 | 191 835.00 | | 191 835.00 |
UT Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
UX Other trade receivables | 483 216.00 | 483 216.00 | | 483 216.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 21 904.00 | 21 904.00 | | 21 904.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VC Group and associates | 78 309.00 | 78 309.00 | | 78 309.00 |
VG Loans with a maturity of up to one year at origin | 29 828.00 | 29 828.00 | | 29 828.00 |
VH Loans with a maturity of more than one year at origin | 168 342.00 | 83 581.00 | 84 761.00 | 168 342.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 40 165.00 | | | 40 165.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
VS Prepaid expenses | 31 901.00 | 31 901.00 | | 31 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 455.00 | 832 805.00 | 36 650.00 | 869 455.00 |
VW VAT | 20 750.00 | 20 750.00 | | 20 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 847.00 | 1 062 087.00 | 84 761.00 | 1 146 847.00 |
