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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 | 81 259.00 | 78 950.00 | 2 310.00 | 81 259.00 |
AJ Other Intangible Assets | 22 909.00 | 18 327.00 | 4 582.00 | 22 909.00 |
AP Buildings | 172 700.00 | 172 700.00 | | 172 700.00 |
AR Technical installations, industrial equipment and tools | 648 105.00 | 584 694.00 | 63 411.00 | 648 105.00 |
AT Other tangible assets | 1 866 089.00 | 1 067 898.00 | 798 191.00 | 1 866 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 762.00 | | 108 762.00 | 108 762.00 |
BJ TOTAL (I) | 2 924 126.00 | 1 942 437.00 | 981 689.00 | 2 924 126.00 |
BT Goods | 3 281 318.00 | 2 655 898.00 | 625 420.00 | 3 281 318.00 |
BV Advances and down payments on orders | 351 196.00 | | 351 196.00 | 351 196.00 |
BX Customers and related accounts | 4 170 932.00 | 163 499.00 | 4 007 433.00 | 4 170 932.00 |
BZ Other receivables | 997 456.00 | | 997 456.00 | 997 456.00 |
CF Cash and cash equivalents | 125 443.00 | | 125 443.00 | 125 443.00 |
CH Prepaid expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
CJ TOTAL (II) | 8 944 607.00 | 2 819 398.00 | 6 125 210.00 | 8 944 607.00 |
CO Grand total (0 to V) | 11 868 734.00 | 4 761 835.00 | 7 106 899.00 | 11 868 734.00 |
CU Other investments | 24 302.00 | 19 868.00 | 4 433.00 | 24 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 41 249.00 | 41 249.00 | | 41 249.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 848 519.00 | 2 802 403.00 | | 2 848 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 064.00 | 46 116.00 | | -15 064.00 |
DL TOTAL (I) | 2 984 704.00 | 2 999 768.00 | | 2 984 704.00 |
DP Provisions for Risks | 280 726.00 | 724 826.00 | | 280 726.00 |
DR TOTAL (IV) | 280 726.00 | 724 826.00 | | 280 726.00 |
DU Loans and Debts from Credit Institutions (3) | 225 086.00 | 675 842.00 | | 225 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | 7 220.00 | | 16 692.00 |
DW Advances and down payments received on current orders | 6 779.00 | 66 928.00 | | 6 779.00 |
DX Trade payables and related accounts | 2 607 306.00 | 2 643 131.00 | | 2 607 306.00 |
DY Tax and social security liabilities | 754 591.00 | 637 845.00 | | 754 591.00 |
EA Other liabilities | 110 755.00 | 53 679.00 | | 110 755.00 |
EB Prepaid income (2) | 120 261.00 | 126 543.00 | | 120 261.00 |
EC TOTAL (IV) | 3 841 469.00 | 4 211 188.00 | | 3 841 469.00 |
EE Grand total (I to V) | 7 106 899.00 | 7 935 782.00 | | 7 106 899.00 |
EG Accrued income and payables due within one year | 3 775 143.00 | 3 904 824.00 | | 3 775 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 085.00 | 274 951.00 | | 4 085.00 |
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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 | 2 841 730.00 | | 1 024 789.00 | 2 841 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 944.00 | 133 064.00 | |
I4 DECREASES Grand Total | | 942 393.00 | 2 924 126.00 | |
IO DECREASES Total including other intangible assets | | | 104 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 449.00 | 2 686 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 652.00 | | 4 516.00 | 99 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 854.00 | | 954 490.00 | 2 652 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 225.00 | | 65 783.00 | 89 225.00 |
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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 | 1 744 717.00 | 191 958.00 | 14 106.00 | 1 744 717.00 |
PE DEPRECIATION Total including other intangible assets | 88 986.00 | 8 290.00 | | 88 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 731.00 | 183 668.00 | 14 106.00 | 1 655 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 724 826.00 | | 444 100.00 | 724 826.00 |
7C Grand total | 724 826.00 | | 444 100.00 | 724 826.00 |
UE of which provisions and reversals: - Operating | | | 444 100.00 | |
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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 | 16 692.00 | 16 692.00 | | 16 692.00 |
8B Suppliers and Related Accounts | 2 607 306.00 | 2 607 306.00 | | 2 607 306.00 |
8D Social Security and Other Social Organizations | 754 591.00 | 754 591.00 | | 754 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 894.00 | 97 894.00 | | 97 894.00 |
8L Deferred income | 120 261.00 | 120 261.00 | | 120 261.00 |
UT Other financial assets | 108 762.00 | | 108 762.00 | 108 762.00 |
UX Other trade receivables | 4 170 932.00 | 4 170 932.00 | | 4 170 932.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 221 001.00 | 161 454.00 | 59 548.00 | 221 001.00 |
VI Group and Associates | 12 861.00 | 12 861.00 | | 12 861.00 |
VK Loans repaid during the year | 179 890.00 | | | 179 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 456.00 | 997 456.00 | | 997 456.00 |
VS Prepaid expenses | 18 261.00 | 18 261.00 | | 18 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295 412.00 | 5 186 649.00 | 108 762.00 | 5 295 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 690.00 | 3 775 143.00 | 59 548.00 | 3 834 690.00 |
