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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 | 127 172.00 | 22 860.00 | 104 312.00 | 127 172.00 |
AH Goodwill | 220 809.00 | | 220 809.00 | 220 809.00 |
AJ Other Intangible Assets | 185 561.00 | 113 288.00 | 72 273.00 | 185 561.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 1 666 075.00 | 533 801.00 | 1 132 274.00 | 1 666 075.00 |
AR Technical installations, industrial equipment and tools | 751 432.00 | 707 470.00 | 43 961.00 | 751 432.00 |
AT Other tangible assets | 1 335 464.00 | 1 141 046.00 | 194 417.00 | 1 335 464.00 |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 46 186.00 | | 46 186.00 | 46 186.00 |
BJ TOTAL (I) | 4 334 091.00 | 2 518 466.00 | 1 815 625.00 | 4 334 091.00 |
BL Raw materials, supplies | 544 176.00 | | 544 176.00 | 544 176.00 |
BN Goods in progress | 21 475.00 | | 21 475.00 | 21 475.00 |
BR Intermediate and finished products | 156 086.00 | | 156 086.00 | 156 086.00 |
BT Goods | 3 235 463.00 | 109 883.00 | 3 125 579.00 | 3 235 463.00 |
BV Advances and down payments on orders | 342 965.00 | | 342 965.00 | 342 965.00 |
BX Customers and related accounts | 1 842 872.00 | 101 521.00 | 1 741 351.00 | 1 842 872.00 |
BZ Other receivables | 1 067 511.00 | | 1 067 511.00 | 1 067 511.00 |
CF Cash and cash equivalents | 306 358.00 | | 306 358.00 | 306 358.00 |
CH Prepaid expenses | 99 353.00 | | 99 353.00 | 99 353.00 |
CJ TOTAL (II) | 7 616 263.00 | 211 404.00 | 7 404 859.00 | 7 616 263.00 |
CO Grand total (0 to V) | 11 950 355.00 | 2 729 871.00 | 9 220 484.00 | 11 950 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 905 323.00 | 1 180 764.00 | | 905 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917 012.00 | -275 440.00 | | 2 917 012.00 |
DJ Investment subsidies | 80 148.00 | | | 80 148.00 |
DL TOTAL (I) | 4 452 484.00 | 1 455 323.00 | | 4 452 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 636.00 | 847 497.00 | | 1 140 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 198.00 | 574 198.00 | | 574 198.00 |
DX Trade payables and related accounts | 497 626.00 | 265 663.00 | | 497 626.00 |
DY Tax and social security liabilities | 673 988.00 | 229 956.00 | | 673 988.00 |
EA Other liabilities | 1 881 548.00 | 347 799.00 | | 1 881 548.00 |
EC TOTAL (IV) | 4 767 999.00 | 2 265 115.00 | | 4 767 999.00 |
EE Grand total (I to V) | 9 220 484.00 | 3 720 439.00 | | 9 220 484.00 |
EI Including equity loans | 574 198.00 | | | 574 198.00 |
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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 | 1 803 381.00 | | 2 955 573.00 | 1 803 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 364.00 | 47 576.00 | |
I4 DECREASES Grand Total | | 424 862.00 | 4 334 092.00 | |
IO DECREASES Total including other intangible assets | | 2 498.00 | 533 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 752 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 629.00 | | 142 413.00 | 393 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 288.00 | | 2 809 684.00 | 943 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 464.00 | | 3 476.00 | 466 464.00 |
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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 | 943 311.00 | 1 575 183.00 | 28.00 | 943 311.00 |
PE DEPRECIATION Total including other intangible assets | 74 641.00 | 61 536.00 | 28.00 | 74 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 670.00 | 1 513 648.00 | | 868 670.00 |
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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 | 497 627.00 | 497 627.00 | | 497 627.00 |
8D Social Security and Other Social Organizations | 673 989.00 | 673 989.00 | | 673 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 548.00 | 1 881 548.00 | | 1 881 548.00 |
UT Other financial assets | 46 187.00 | | 46 187.00 | 46 187.00 |
UX Other trade receivables | 1 842 873.00 | 1 842 873.00 | | 1 842 873.00 |
VG Loans with a maturity of up to one year at origin | 203 152.00 | 203 152.00 | | 203 152.00 |
VH Loans with a maturity of more than one year at origin | 937 485.00 | 255 296.00 | 682 189.00 | 937 485.00 |
VI Group and Associates | 574 199.00 | 574 199.00 | | 574 199.00 |
VJ Loans taken out during the year | 637 953.00 | | | 637 953.00 |
VK Loans repaid during the year | 65 434.00 | | | 65 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 511.00 | 1 067 511.00 | | 1 067 511.00 |
VS Prepaid expenses | 99 354.00 | 99 354.00 | | 99 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 924.00 | 3 009 737.00 | 46 187.00 | 3 055 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 999.00 | 4 085 811.00 | 682 189.00 | 4 767 999.00 |
