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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 | 108 281.00 | 84 446.00 | 23 835.00 | 108 281.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 162 709.00 | 119 778.00 | 42 931.00 | 162 709.00 |
AT Other tangible assets | 97 311.00 | 78 397.00 | 18 914.00 | 97 311.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 422 788.00 | 282 621.00 | 140 166.00 | 422 788.00 |
BL Raw materials, supplies | 765 179.00 | 203 322.00 | 561 857.00 | 765 179.00 |
BT Goods | 819 298.00 | | 819 298.00 | 819 298.00 |
BV Advances and down payments on orders | 88 077.00 | | 88 077.00 | 88 077.00 |
BX Customers and related accounts | 678 744.00 | 63 023.00 | 615 720.00 | 678 744.00 |
BZ Other receivables | 216 187.00 | 19 855.00 | 196 333.00 | 216 187.00 |
CF Cash and cash equivalents | 436 229.00 | | 436 229.00 | 436 229.00 |
CH Prepaid expenses | 105 287.00 | | 105 287.00 | 105 287.00 |
CJ TOTAL (II) | 3 109 000.00 | 286 199.00 | 2 822 801.00 | 3 109 000.00 |
CO Grand total (0 to V) | 3 531 788.00 | 568 821.00 | 2 962 967.00 | 3 531 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DB Share, merger, contribution premiums, etc. | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 773 702.00 | 784 197.00 | | 773 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | 189 505.00 | | 18 184.00 |
DL TOTAL (I) | 1 124 846.00 | 1 306 662.00 | | 1 124 846.00 |
DU Loans and Debts from Credit Institutions (3) | 699 863.00 | 217 247.00 | | 699 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 363 412.00 | 271 581.00 | | 363 412.00 |
DX Trade payables and related accounts | 531 385.00 | 439 890.00 | | 531 385.00 |
DY Tax and social security liabilities | 190 444.00 | 250 419.00 | | 190 444.00 |
EA Other liabilities | 49 018.00 | 48 223.00 | | 49 018.00 |
EC TOTAL (IV) | 1 838 121.00 | 1 231 360.00 | | 1 838 121.00 |
EE Grand total (I to V) | 2 962 967.00 | 2 538 022.00 | | 2 962 967.00 |
EG Accrued income and payables due within one year | 849 502.00 | 860 010.00 | | 849 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 1 469.00 | | 1 081.00 |
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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 | 398 557.00 | | 39 410.00 | 398 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 8 753.00 | |
I4 DECREASES Grand Total | | 15 179.00 | 422 788.00 | |
IO DECREASES Total including other intangible assets | | | 154 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 565.00 | 260 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 725.00 | | 5 290.00 | 148 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 481.00 | | 34 105.00 | 240 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 351.00 | | 15.00 | 9 351.00 |
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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 | 270 242.00 | 26 945.00 | 14 565.00 | 270 242.00 |
PE DEPRECIATION Total including other intangible assets | 75 226.00 | 9 220.00 | | 75 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 016.00 | 17 725.00 | 14 565.00 | 195 016.00 |
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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 | 531 385.00 | 531 385.00 | | 531 385.00 |
8D Social Security and Other Social Organizations | 190 444.00 | 190 444.00 | | 190 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 018.00 | 53 018.00 | | 53 018.00 |
UT Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
UX Other trade receivables | 678 744.00 | 678 744.00 | | 678 744.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 698 782.00 | 73 575.00 | 625 207.00 | 698 782.00 |
VJ Loans taken out during the year | 551 454.00 | | | 551 454.00 |
VK Loans repaid during the year | 68 434.00 | | | 68 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 187.00 | 216 187.00 | | 216 187.00 |
VS Prepaid expenses | 105 287.00 | 105 287.00 | | 105 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 971.00 | 1 000 218.00 | 8 753.00 | 1 008 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 709.00 | 849 502.00 | 625 207.00 | 1 474 709.00 |
