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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 | 5 936.00 | 2 827.00 | 3 109.00 | 5 936.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 780 798.00 | 575 032.00 | 205 766.00 | 780 798.00 |
AR Technical installations, industrial equipment and tools | 689 569.00 | 479 301.00 | 210 269.00 | 689 569.00 |
AT Other tangible assets | 455 618.00 | 220 071.00 | 235 547.00 | 455 618.00 |
BJ TOTAL (I) | 1 952 267.00 | 1 277 231.00 | 675 036.00 | 1 952 267.00 |
BT Goods | 1 155 181.00 | | 1 155 181.00 | 1 155 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929 934.00 | 8 002.00 | 921 932.00 | 929 934.00 |
BZ Other receivables | 117 657.00 | | 117 657.00 | 117 657.00 |
CD Marketable securities | 11 510.00 | 4 930.00 | 6 580.00 | 11 510.00 |
CF Cash and cash equivalents | 1 200 150.00 | | 1 200 150.00 | 1 200 150.00 |
CH Prepaid expenses | 66 606.00 | | 66 606.00 | 66 606.00 |
CJ TOTAL (II) | 3 481 039.00 | 12 932.00 | 3 468 107.00 | 3 481 039.00 |
CO Grand total (0 to V) | 5 433 306.00 | 1 290 164.00 | 4 143 142.00 | 5 433 306.00 |
CR Shares due in more than one year | 12 583.00 | | | 12 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 056.00 | 1 000.00 | | 6 056.00 |
DE Statutory or contractual reserves | 1 401 282.00 | 1 325 559.00 | | 1 401 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 482.00 | 101 115.00 | | 315 482.00 |
DL TOTAL (I) | 1 822 819.00 | 1 527 673.00 | | 1 822 819.00 |
DU Loans and Debts from Credit Institutions (3) | 743 001.00 | 379 667.00 | | 743 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 629.00 | 41 379.00 | | 29 629.00 |
DW Advances and down payments received on current orders | 14 030.00 | 29 697.00 | | 14 030.00 |
DX Trade payables and related accounts | 1 240 753.00 | 799 153.00 | | 1 240 753.00 |
DY Tax and social security liabilities | 256 191.00 | 108 099.00 | | 256 191.00 |
EA Other liabilities | 36 719.00 | 8 171.00 | | 36 719.00 |
EC TOTAL (IV) | 2 320 323.00 | 1 366 165.00 | | 2 320 323.00 |
EE Grand total (I to V) | 4 143 142.00 | 2 893 839.00 | | 4 143 142.00 |
EG Accrued income and payables due within one year | 1 713 721.00 | 1 099 115.00 | | 1 713 721.00 |
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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 | 1 705 652.00 | 35.00 | 246 875.00 | 1 705 652.00 |
IY DECREASES Total Tangible Fixed Assets | 146 271.00 | | | 146 271.00 |
KD ACQUISITIONS Total including other intangible assets | 26 281.00 | | | 26 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 371.00 | 35.00 | 246 875.00 | 1 679 371.00 |
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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 | 1 129 277.00 | 148 249.00 | 295.00 | 1 129 277.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 1 979.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 428.00 | 146 271.00 | 295.00 | 1 128 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 002.00 | | | 8 002.00 |
6X Other provisions for depreciation | 1 952.00 | 4 931.00 | 1 952.00 | 1 952.00 |
7B Total provisions for depreciation | 9 954.00 | 4 931.00 | 1 952.00 | 9 954.00 |
7C Grand total | 9 954.00 | 4 931.00 | 1 952.00 | 9 954.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 1 240 753.00 | 1 240 753.00 | | 1 240 753.00 |
8C Staff and Related Accounts | 61 363.00 | 61 363.00 | | 61 363.00 |
8D Social Security and Other Social Organizations | 69 292.00 | 69 292.00 | | 69 292.00 |
8E Income Taxes | 84 203.00 | 84 203.00 | | 84 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 719.00 | 36 719.00 | | 36 719.00 |
UX Other trade receivables | 917 351.00 | 917 351.00 | | 917 351.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
VB VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VH Loans with a maturity of more than one year at origin | 740 737.00 | 134 135.00 | 601 506.00 | 740 737.00 |
VI Group and Associates | 29 470.00 | 29 470.00 | | 29 470.00 |
VJ Loans taken out during the year | 437 695.00 | | | 437 695.00 |
VK Loans repaid during the year | 75 479.00 | | | 75 479.00 |
VP Miscellaneous | 8 584.00 | 8 584.00 | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 906.00 | 100 906.00 | | 100 906.00 |
VS Prepaid expenses | 66 606.00 | 66 606.00 | | 66 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 197.00 | 1 101 614.00 | 12 583.00 | 1 114 197.00 |
VW VAT | 36 252.00 | 36 252.00 | | 36 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 293.00 | 1 699 691.00 | 601 506.00 | 2 306 293.00 |
