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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 | 3 953.00 | 3 730.00 | 223.00 | 3 953.00 |
AH Goodwill | 222 728.00 | | 222 728.00 | 222 728.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 51 183.00 | 45 840.00 | 5 344.00 | 51 183.00 |
AR Technical installations, industrial equipment and tools | 897 203.00 | 714 056.00 | 183 147.00 | 897 203.00 |
AT Other tangible assets | 586 576.00 | 493 789.00 | 92 787.00 | 586 576.00 |
BD Other fixed assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 1 785 576.00 | 1 257 415.00 | 528 161.00 | 1 785 576.00 |
BL Raw materials, supplies | 214 312.00 | 15 322.00 | 198 990.00 | 214 312.00 |
BN Goods in progress | 24 323.00 | | 24 323.00 | 24 323.00 |
BT Goods | 8 651.00 | 3 929.00 | 4 722.00 | 8 651.00 |
BX Customers and related accounts | 257 514.00 | | 257 514.00 | 257 514.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 146 399.00 | | 146 399.00 | 146 399.00 |
CH Prepaid expenses | 41 625.00 | | 41 625.00 | 41 625.00 |
CJ TOTAL (II) | 711 150.00 | 19 251.00 | 691 899.00 | 711 150.00 |
CO Grand total (0 to V) | 2 496 726.00 | 1 276 666.00 | 1 220 060.00 | 2 496 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 365.00 | | | 3 365.00 |
DG Other reserves | 371 093.00 | | | 371 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 776.00 | | | 15 776.00 |
DL TOTAL (I) | 420 733.00 | | | 420 733.00 |
DU Loans and Debts from Credit Institutions (3) | 357 759.00 | | | 357 759.00 |
DW Advances and down payments received on current orders | 46 198.00 | | | 46 198.00 |
DX Trade payables and related accounts | 144 677.00 | | | 144 677.00 |
DY Tax and social security liabilities | 217 273.00 | | | 217 273.00 |
DZ Fixed asset liabilities and related accounts | 10 679.00 | | | 10 679.00 |
EA Other liabilities | 22 742.00 | | | 22 742.00 |
EC TOTAL (IV) | 799 327.00 | | | 799 327.00 |
EE Grand total (I to V) | 1 220 060.00 | | | 1 220 060.00 |
EG Accrued income and payables due within one year | 466 617.00 | | | 466 617.00 |
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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 | 1 755 878.00 | | 58 318.00 | 1 755 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 20 121.00 | |
I4 DECREASES Grand Total | | 28 620.00 | 1 785 576.00 | |
IO DECREASES Total including other intangible assets | | 372.00 | 226 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 214.00 | 1 538 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 053.00 | | | 227 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 194.00 | | 49 794.00 | 1 517 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | 8 524.00 | 11 631.00 |
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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 | 1 213 153.00 | 72 714.00 | 28 452.00 | 1 213 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | 143.00 | 372.00 | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 193.00 | 72 571.00 | 28 079.00 | 1 209 193.00 |
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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 | 144 677.00 | 144 677.00 | | 144 677.00 |
8C Staff and Related Accounts | 87 584.00 | 87 584.00 | | 87 584.00 |
8D Social Security and Other Social Organizations | 64 516.00 | 64 516.00 | | 64 516.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
UX Other trade receivables | 257 514.00 | 257 514.00 | | 257 514.00 |
VB VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 357 349.00 | 70 837.00 | 286 512.00 | 357 349.00 |
VJ Loans taken out during the year | 240 712.00 | | | 240 712.00 |
VK Loans repaid during the year | 86 227.00 | | | 86 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 41 625.00 | 41 625.00 | | 41 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 790.00 | 317 360.00 | 18 430.00 | 335 790.00 |
VW VAT | 53 514.00 | 53 514.00 | | 53 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 129.00 | 466 617.00 | 286 512.00 | 753 129.00 |
