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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 | 3 364.00 | 2 495.00 | 868.00 | 3 364.00 |
AH Goodwill | 13 588.00 | | 13 588.00 | 13 588.00 |
AP Buildings | 37 248.00 | 36 977.00 | 270.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 571 350.00 | 480 974.00 | 90 375.00 | 571 350.00 |
AT Other tangible assets | 193 725.00 | 145 480.00 | 48 244.00 | 193 725.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 820 498.00 | 665 928.00 | 154 570.00 | 820 498.00 |
BL Raw materials, supplies | 37 191.00 | | 37 191.00 | 37 191.00 |
BN Goods in progress | 277 593.00 | | 277 593.00 | 277 593.00 |
BX Customers and related accounts | 438 805.00 | 22 384.00 | 416 421.00 | 438 805.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CF Cash and cash equivalents | 148 904.00 | | 148 904.00 | 148 904.00 |
CH Prepaid expenses | 48 720.00 | | 48 720.00 | 48 720.00 |
CJ TOTAL (II) | 962 373.00 | 22 384.00 | 939 989.00 | 962 373.00 |
CO Grand total (0 to V) | 1 782 872.00 | 688 312.00 | 1 094 559.00 | 1 782 872.00 |
CR Shares due in more than one year | 25 262.00 | | | 25 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 387 175.00 | | | 387 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 385.00 | | | 21 385.00 |
DL TOTAL (I) | 628 561.00 | | | 628 561.00 |
DU Loans and Debts from Credit Institutions (3) | 71 908.00 | | | 71 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 107 385.00 | | | 107 385.00 |
DY Tax and social security liabilities | 83 129.00 | | | 83 129.00 |
EA Other liabilities | 198 152.00 | | | 198 152.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 465 998.00 | | | 465 998.00 |
EE Grand total (I to V) | 1 094 559.00 | | | 1 094 559.00 |
EG Accrued income and payables due within one year | 447 345.00 | | | 447 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 949 922.00 | 11 414.00 | | 949 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | 140 837.00 | 820 499.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 337.00 | 802 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 247.00 | 11 414.00 | | 929 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 701 559.00 | 71 330.00 | 106 961.00 | 701 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 1 121.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 185.00 | 70 209.00 | 106 961.00 | 700 185.00 |
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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 | 107 385.00 | 107 385.00 | | 107 385.00 |
8D Social Security and Other Social Organizations | 83 129.00 | 83 129.00 | | 83 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 152.00 | 198 152.00 | | 198 152.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 438 805.00 | 413 542.00 | 25 263.00 | 438 805.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 71 770.00 | 53 117.00 | 18 653.00 | 71 770.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 60 823.00 | | | 60 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
VS Prepaid expenses | 48 720.00 | 48 720.00 | | 48 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 479.00 | 473 421.00 | 26 058.00 | 499 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 999.00 | 447 345.00 | 18 653.00 | 465 999.00 |
