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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 | 7 398.00 | 2 309.00 | 5 089.00 | 7 398.00 |
AH Goodwill | 15 321.00 | | 15 321.00 | 15 321.00 |
AJ Other Intangible Assets | 4 900.00 | 81.00 | 4 818.00 | 4 900.00 |
AP Buildings | 64 154.00 | 11 494.00 | 52 660.00 | 64 154.00 |
AR Technical installations, industrial equipment and tools | 183 647.00 | 117 066.00 | 66 580.00 | 183 647.00 |
AT Other tangible assets | 253 741.00 | 106 349.00 | 147 391.00 | 253 741.00 |
AV Fixed assets in progress | 6 044.00 | | 6 044.00 | 6 044.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 540 310.00 | 237 302.00 | 303 007.00 | 540 310.00 |
BL Raw materials, supplies | 156 799.00 | | 156 799.00 | 156 799.00 |
BN Goods in progress | 10 561.00 | | 10 561.00 | 10 561.00 |
BR Intermediate and finished products | 71 868.00 | | 71 868.00 | 71 868.00 |
BT Goods | 113 982.00 | | 113 982.00 | 113 982.00 |
BV Advances and down payments on orders | 37 868.00 | | 37 868.00 | 37 868.00 |
BX Customers and related accounts | 308 993.00 | | 308 993.00 | 308 993.00 |
BZ Other receivables | 53 966.00 | | 53 966.00 | 53 966.00 |
CF Cash and cash equivalents | 528 668.00 | | 528 668.00 | 528 668.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 284 794.00 | | 1 284 794.00 | 1 284 794.00 |
CO Grand total (0 to V) | 1 825 104.00 | 237 302.00 | 1 587 801.00 | 1 825 104.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 950.00 | | | 169 950.00 |
DD Legal reserve (1) | 16 995.00 | | | 16 995.00 |
DG Other reserves | 534 669.00 | | | 534 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 080.00 | | | 99 080.00 |
DJ Investment subsidies | 70 700.00 | | | 70 700.00 |
DL TOTAL (I) | 891 395.00 | | | 891 395.00 |
DU Loans and Debts from Credit Institutions (3) | 421 716.00 | | | 421 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 98 073.00 | | | 98 073.00 |
DY Tax and social security liabilities | 171 029.00 | | | 171 029.00 |
EA Other liabilities | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 696 406.00 | | | 696 406.00 |
EE Grand total (I to V) | 1 587 801.00 | | | 1 587 801.00 |
EG Accrued income and payables due within one year | 548 821.00 | | | 548 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 527 447.00 | | 12 863.00 | 527 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | | 540 310.00 | |
IO DECREASES Total including other intangible assets | | | 27 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | 4 900.00 | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 625.00 | | 7 963.00 | 499 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
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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 | 191 823.00 | 45 479.00 | | 191 823.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 1 786.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 218.00 | 43 693.00 | | 191 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 98 073.00 | 98 073.00 | | 98 073.00 |
8D Social Security and Other Social Organizations | 171 030.00 | 171 030.00 | | 171 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
UX Other trade receivables | 308 994.00 | 308 994.00 | | 308 994.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 420 740.00 | 273 156.00 | 146 697.00 | 420 740.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 176.00 | | | 33 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 966.00 | 53 966.00 | | 53 966.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 349.00 | 365 047.00 | 3 302.00 | 368 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 406.00 | 548 822.00 | 146 697.00 | 696 406.00 |
