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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 | 30 395.00 | 18 001.00 | 12 394.00 | 30 395.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 374 004.00 | 262 181.00 | 111 823.00 | 374 004.00 |
AR Technical installations, industrial equipment and tools | 307 482.00 | 242 766.00 | 64 715.00 | 307 482.00 |
AT Other tangible assets | 270 750.00 | 168 870.00 | 101 880.00 | 270 750.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 084 308.00 | 691 818.00 | 392 491.00 | 1 084 308.00 |
BL Raw materials, supplies | 248 669.00 | | 248 669.00 | 248 669.00 |
BN Goods in progress | 46 042.00 | | 46 042.00 | 46 042.00 |
BX Customers and related accounts | 550 150.00 | | 550 150.00 | 550 150.00 |
BZ Other receivables | 55 571.00 | | 55 571.00 | 55 571.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 192 129.00 | | 192 129.00 | 192 129.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 1 103 437.00 | | 1 103 437.00 | 1 103 437.00 |
CO Grand total (0 to V) | 2 187 745.00 | 691 818.00 | 1 495 927.00 | 2 187 745.00 |
CU Other investments | 8 592.00 | | 8 592.00 | 8 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 312.00 | 197 023.00 | | 226 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 366.00 | 29 289.00 | | 50 366.00 |
DJ Investment subsidies | 2 400.00 | 3 000.00 | | 2 400.00 |
DL TOTAL (I) | 287 463.00 | 237 697.00 | | 287 463.00 |
DU Loans and Debts from Credit Institutions (3) | 494 419.00 | 232 762.00 | | 494 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 767.00 | 84 559.00 | | 22 767.00 |
DW Advances and down payments received on current orders | 4 171.00 | 4 171.00 | | 4 171.00 |
DX Trade payables and related accounts | 285 762.00 | 181 939.00 | | 285 762.00 |
DY Tax and social security liabilities | 327 632.00 | 200 501.00 | | 327 632.00 |
EA Other liabilities | 25 308.00 | 12 186.00 | | 25 308.00 |
EB Prepaid income (2) | 48 406.00 | 53 628.00 | | 48 406.00 |
EC TOTAL (IV) | 1 208 465.00 | 769 746.00 | | 1 208 465.00 |
EE Grand total (I to V) | 1 495 927.00 | 1 007 443.00 | | 1 495 927.00 |
EG Accrued income and payables due within one year | 966 631.00 | 586 381.00 | | 966 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 182.00 | | |
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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 | 982 894.00 | | 115 491.00 | 982 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 298.00 | |
I4 DECREASES Grand Total | | 14 076.00 | 1 084 308.00 | |
IO DECREASES Total including other intangible assets | | | 114 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 076.00 | 957 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 921.00 | | 2 154.00 | 111 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 854.00 | | 113 158.00 | 858 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 119.00 | | 179.00 | 12 119.00 |
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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 | 646 304.00 | 58 022.00 | 12 507.00 | 646 304.00 |
PE DEPRECIATION Total including other intangible assets | 13 776.00 | 4 225.00 | | 13 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 528.00 | 53 797.00 | 12 507.00 | 632 528.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 285 762.00 | 285 762.00 | | 285 762.00 |
8C Staff and Related Accounts | 108 545.00 | 108 545.00 | | 108 545.00 |
8D Social Security and Other Social Organizations | 105 258.00 | 105 258.00 | | 105 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 308.00 | 25 308.00 | | 25 308.00 |
8L Deferred income | 48 406.00 | 48 406.00 | | 48 406.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 550 150.00 | 550 150.00 | | 550 150.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 35 889.00 | 35 889.00 | | 35 889.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 493 744.00 | 251 910.00 | 173 407.00 | 493 744.00 |
VI Group and Associates | 22 416.00 | 22 416.00 | | 22 416.00 |
VJ Loans taken out during the year | 293 928.00 | | | 293 928.00 |
VK Loans repaid during the year | 28 970.00 | | | 28 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 832.00 | 13 832.00 | | 13 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | 19 414.00 | | 19 414.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 758.00 | 616 052.00 | 3 706.00 | 619 758.00 |
VW VAT | 99 997.00 | 99 997.00 | | 99 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 294.00 | 962 460.00 | 173 407.00 | 1 204 294.00 |
