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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 33 790.00 | | 33 790.00 | 33 790.00 |
AP Buildings | 132 701.00 | 12 047.00 | 120 654.00 | 132 701.00 |
AR Technical installations, industrial equipment and tools | 430 395.00 | 374 747.00 | 55 648.00 | 430 395.00 |
AT Other tangible assets | 315 643.00 | 195 231.00 | 120 412.00 | 315 643.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 923 674.00 | 584 225.00 | 339 449.00 | 923 674.00 |
BN Goods in progress | 131 958.00 | | 131 958.00 | 131 958.00 |
BV Advances and down payments on orders | 10 641.00 | | 10 641.00 | 10 641.00 |
BX Customers and related accounts | 1 159 612.00 | 13 021.00 | 1 146 590.00 | 1 159 612.00 |
BZ Other receivables | 178 912.00 | | 178 912.00 | 178 912.00 |
CF Cash and cash equivalents | 496 627.00 | | 496 627.00 | 496 627.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 1 989 621.00 | 13 021.00 | 1 976 600.00 | 1 989 621.00 |
CO Grand total (0 to V) | 2 913 295.00 | 597 246.00 | 2 316 049.00 | 2 913 295.00 |
CS Evaluated investments - equity method | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 948 321.00 | 973 174.00 | | 948 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 208.00 | -24 853.00 | | 17 208.00 |
DL TOTAL (I) | 976 529.00 | 959 321.00 | | 976 529.00 |
DU Loans and Debts from Credit Institutions (3) | 212 264.00 | 114 243.00 | | 212 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 949.00 | 231.00 | | 53 949.00 |
DX Trade payables and related accounts | 739 649.00 | 687 771.00 | | 739 649.00 |
DY Tax and social security liabilities | 263 970.00 | 218 022.00 | | 263 970.00 |
EA Other liabilities | 69 688.00 | 56 950.00 | | 69 688.00 |
EC TOTAL (IV) | 1 339 520.00 | 1 077 215.00 | | 1 339 520.00 |
EE Grand total (I to V) | 2 316 049.00 | 2 036 536.00 | | 2 316 049.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 704 158.00 | | 237 916.00 | 704 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 945.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 923 674.00 | |
IO DECREASES Total including other intangible assets | | | 35 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 878 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 990.00 | | | 35 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 896.00 | | 237 843.00 | 658 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272.00 | | 74.00 | 9 272.00 |
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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 | 458 426.00 | 125 816.00 | 17.00 | 458 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 226.00 | 125 816.00 | 17.00 | 456 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 739 649.00 | 739 649.00 | | 739 649.00 |
8D Social Security and Other Social Organizations | 263 970.00 | 263 970.00 | | 263 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 688.00 | 69 688.00 | | 69 688.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 1 159 612.00 | 1 159 612.00 | | 1 159 612.00 |
VG Loans with a maturity of up to one year at origin | 212 264.00 | 58 871.00 | 126 341.00 | 212 264.00 |
VI Group and Associates | 53 820.00 | 53 820.00 | | 53 820.00 |
VJ Loans taken out during the year | 183 248.00 | | | 183 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 912.00 | 178 912.00 | | 178 912.00 |
VS Prepaid expenses | 11 872.00 | 11 872.00 | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 249.00 | 1 350 396.00 | 6 853.00 | 1 357 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 520.00 | 1 186 127.00 | 126 341.00 | 1 339 520.00 |
