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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 | 2 375.00 | 2 234.00 | 141.00 | 2 375.00 |
AH Goodwill | 38 550.00 | 19 275.00 | 19 275.00 | 38 550.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 012.00 | 23 790.00 | 5 222.00 | 29 012.00 |
AR Technical installations, industrial equipment and tools | 158 518.00 | 146 050.00 | 12 468.00 | 158 518.00 |
AT Other tangible assets | 597 853.00 | 477 477.00 | 120 376.00 | 597 853.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 859 021.00 | 668 826.00 | 190 195.00 | 859 021.00 |
BL Raw materials, supplies | 458 721.00 | 22 733.00 | 435 988.00 | 458 721.00 |
BX Customers and related accounts | 92 960.00 | 1 526.00 | 91 434.00 | 92 960.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 774 351.00 | | 774 351.00 | 774 351.00 |
CH Prepaid expenses | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 1 352 452.00 | 24 259.00 | 1 328 193.00 | 1 352 452.00 |
CO Grand total (0 to V) | 2 211 473.00 | 693 085.00 | 1 518 387.00 | 2 211 473.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | 36 200.00 | | 36 200.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DG Other reserves | 781 826.00 | 745 189.00 | | 781 826.00 |
DH Retained earnings | | -35 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 024.00 | 71 726.00 | | 65 024.00 |
DL TOTAL (I) | 886 670.00 | 821 646.00 | | 886 670.00 |
DU Loans and Debts from Credit Institutions (3) | 420 357.00 | 59 679.00 | | 420 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 19 229.00 | | 1 309.00 |
DW Advances and down payments received on current orders | 11 287.00 | 6 077.00 | | 11 287.00 |
DX Trade payables and related accounts | 72 576.00 | 57 222.00 | | 72 576.00 |
DY Tax and social security liabilities | 123 925.00 | 91 042.00 | | 123 925.00 |
EA Other liabilities | 2 263.00 | 12 754.00 | | 2 263.00 |
EC TOTAL (IV) | 631 718.00 | 246 004.00 | | 631 718.00 |
EE Grand total (I to V) | 1 518 387.00 | 1 067 650.00 | | 1 518 387.00 |
EG Accrued income and payables due within one year | 574 084.00 | 239 927.00 | | 574 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 800.00 | | |
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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 | 850 653.00 | | 60 461.00 | 850 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 29 713.00 | |
I4 DECREASES Grand Total | | 52 093.00 | 859 021.00 | |
IO DECREASES Total including other intangible assets | | | 40 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 343.00 | 788 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 665.00 | | 260.00 | 40 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 534.00 | | 60 192.00 | 779 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 454.00 | | 9.00 | 30 454.00 |
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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 | 668 081.00 | 51 368.00 | 50 623.00 | 668 081.00 |
PE DEPRECIATION Total including other intangible assets | 17 535.00 | 3 974.00 | | 17 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 546.00 | 47 394.00 | 50 623.00 | 650 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 814.00 | 22 733.00 | 18 814.00 | 18 814.00 |
6T Receivables | 1 526.00 | | | 1 526.00 |
7B Total provisions for depreciation | 20 340.00 | 22 733.00 | 18 814.00 | 20 340.00 |
7C Grand total | 20 340.00 | 22 733.00 | 18 814.00 | 20 340.00 |
UE of which provisions and reversals: - Operating | | 22 733.00 | 18 814.00 | |
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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 | 72 576.00 | 72 576.00 | | 72 576.00 |
8C Staff and Related Accounts | 52 405.00 | 52 405.00 | | 52 405.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
8E Income Taxes | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 92 960.00 | 92 960.00 | | 92 960.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VH Loans with a maturity of more than one year at origin | 420 357.00 | 374 010.00 | 46 347.00 | 420 357.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 399 340.00 | | | 399 340.00 |
VK Loans repaid during the year | 31 088.00 | | | 31 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 19 348.00 | 19 348.00 | | 19 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 904.00 | 120 904.00 | | 120 904.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 431.00 | 574 084.00 | 46 347.00 | 620 431.00 |
