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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 | 11 416.00 | 9 633.00 | 1 783.00 | 11 416.00 |
AN Land | 38 079.00 | | 38 079.00 | 38 079.00 |
AP Buildings | 799 351.00 | 540 420.00 | 258 931.00 | 799 351.00 |
AR Technical installations, industrial equipment and tools | 245 137.00 | 233 478.00 | 11 659.00 | 245 137.00 |
AT Other tangible assets | 427 959.00 | 335 916.00 | 92 043.00 | 427 959.00 |
BD Other fixed assets | | | | |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 524 141.00 | 1 119 447.00 | 404 696.00 | 1 524 141.00 |
BN Goods in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
BT Goods | 379 319.00 | 4 190.00 | 375 130.00 | 379 319.00 |
BV Advances and down payments on orders | 32 368.00 | | 32 368.00 | 32 368.00 |
BX Customers and related accounts | 789 412.00 | 2 801.00 | 786 611.00 | 789 412.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CD Marketable securities | 789 401.00 | | 789 401.00 | 789 401.00 |
CF Cash and cash equivalents | 309 171.00 | | 309 171.00 | 309 171.00 |
CH Prepaid expenses | 29 012.00 | | 29 012.00 | 29 012.00 |
CJ TOTAL (II) | 2 364 667.00 | 6 991.00 | 2 357 677.00 | 2 364 667.00 |
CO Grand total (0 to V) | 3 888 808.00 | 1 126 438.00 | 2 762 371.00 | 3 888 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 560.00 | 118 560.00 | | 118 560.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | 8 470.00 | | 8 470.00 |
DD Legal reserve (1) | 11 856.00 | 11 856.00 | | 11 856.00 |
DG Other reserves | 1 060 459.00 | 1 060 240.00 | | 1 060 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 580.00 | 390 219.00 | | 373 580.00 |
DL TOTAL (I) | 1 572 926.00 | 1 589 346.00 | | 1 572 926.00 |
DP Provisions for Risks | 77 015.00 | 77 015.00 | | 77 015.00 |
DR TOTAL (IV) | 77 015.00 | 77 015.00 | | 77 015.00 |
DU Loans and Debts from Credit Institutions (3) | 27 381.00 | 81 343.00 | | 27 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 595.00 | 2 934.00 | | 33 595.00 |
DW Advances and down payments received on current orders | 72 979.00 | 167 328.00 | | 72 979.00 |
DX Trade payables and related accounts | 565 326.00 | 241 345.00 | | 565 326.00 |
DY Tax and social security liabilities | 277 794.00 | 235 083.00 | | 277 794.00 |
EA Other liabilities | 42 238.00 | 17 468.00 | | 42 238.00 |
EB Prepaid income (2) | 93 116.00 | 85 787.00 | | 93 116.00 |
EC TOTAL (IV) | 1 112 430.00 | 831 288.00 | | 1 112 430.00 |
EE Grand total (I to V) | 2 762 371.00 | 2 497 649.00 | | 2 762 371.00 |
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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 | 1 513 097.00 | | 82 261.00 | 1 513 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 71 218.00 | 1 524 141.00 | |
IO DECREASES Total including other intangible assets | | 22 607.00 | 11 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 011.00 | 1 510 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 633.00 | | 2 389.00 | 31 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 166.00 | | 77 369.00 | 1 480 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | 2 503.00 | 1 297.00 |
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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 | 1 078 522.00 | 99 436.00 | 58 511.00 | 1 078 522.00 |
PE DEPRECIATION Total including other intangible assets | 19 531.00 | 1 699.00 | 11 597.00 | 19 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 992.00 | 97 737.00 | 46 914.00 | 1 058 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 015.00 | | | 77 015.00 |
7C Grand total | 77 015.00 | | | 77 015.00 |
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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 | 565 326.00 | 565 326.00 | | 565 326.00 |
8D Social Security and Other Social Organizations | 277 794.00 | 277 794.00 | | 277 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 732.00 | 69 732.00 | | 69 732.00 |
8L Deferred income | 93 116.00 | 93 116.00 | | 93 116.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 789 412.00 | 789 412.00 | | 789 412.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 27 253.00 | 27 253.00 | | 27 253.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VK Loans repaid during the year | 53 804.00 | | | 53 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
VS Prepaid expenses | 29 012.00 | 29 012.00 | | 29 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 984.00 | 853 684.00 | 300.00 | 853 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 450.00 | 1 039 450.00 | | 1 039 450.00 |
