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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 169 899.00 | 68 808.00 | 101 090.00 | 169 899.00 |
AP Buildings | 169 056.00 | 2 882.00 | 166 173.00 | 169 056.00 |
AR Technical installations, industrial equipment and tools | 82 474.00 | 68 582.00 | 13 891.00 | 82 474.00 |
AT Other tangible assets | 217 269.00 | 183 180.00 | 34 089.00 | 217 269.00 |
BJ TOTAL (I) | 682 063.00 | 328 269.00 | 353 794.00 | 682 063.00 |
BL Raw materials, supplies | 96 340.00 | 8 478.00 | 87 862.00 | 96 340.00 |
BN Goods in progress | 26 629.00 | | 26 629.00 | 26 629.00 |
BX Customers and related accounts | 496 377.00 | 1 381.00 | 494 996.00 | 496 377.00 |
BZ Other receivables | 47 515.00 | | 47 515.00 | 47 515.00 |
CD Marketable securities | 55 245.00 | | 55 245.00 | 55 245.00 |
CF Cash and cash equivalents | 471 566.00 | | 471 566.00 | 471 566.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 1 206 280.00 | 9 859.00 | 1 196 420.00 | 1 206 280.00 |
CO Grand total (0 to V) | 1 888 343.00 | 338 128.00 | 1 550 215.00 | 1 888 343.00 |
CU Other investments | 33 976.00 | | 33 976.00 | 33 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 393 392.00 | | | 393 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 801.00 | | | 113 801.00 |
DL TOTAL (I) | 837 193.00 | | | 837 193.00 |
DU Loans and Debts from Credit Institutions (3) | 224 470.00 | | | 224 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 46 704.00 | | | 46 704.00 |
DX Trade payables and related accounts | 237 355.00 | | | 237 355.00 |
DY Tax and social security liabilities | 159 452.00 | | | 159 452.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 44 297.00 | | | 44 297.00 |
EC TOTAL (IV) | 713 022.00 | | | 713 022.00 |
EE Grand total (I to V) | 1 550 215.00 | | | 1 550 215.00 |
EG Accrued income and payables due within one year | 489 001.00 | | | 489 001.00 |
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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 | 571 090.00 | | 182 569.00 | 571 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 976.00 | |
I4 DECREASES Grand Total | | 71 597.00 | 682 064.00 | |
IO DECREASES Total including other intangible assets | | | 179 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 597.00 | 468 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 287.00 | | | 179 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 037.00 | | 182 359.00 | 358 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 766.00 | | 210.00 | 33 766.00 |
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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 | 323 243.00 | 41 493.00 | 36 468.00 | 323 243.00 |
PE DEPRECIATION Total including other intangible assets | 60 972.00 | 12 651.00 | | 60 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 271.00 | 28 842.00 | 36 468.00 | 262 271.00 |
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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 | 237 356.00 | 237 356.00 | | 237 356.00 |
8D Social Security and Other Social Organizations | 159 452.00 | 159 452.00 | | 159 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 44 297.00 | 44 297.00 | | 44 297.00 |
UX Other trade receivables | 496 378.00 | 496 378.00 | | 496 378.00 |
VH Loans with a maturity of more than one year at origin | 224 471.00 | 47 155.00 | 106 192.00 | 224 471.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 177 500.00 | | | 177 500.00 |
VK Loans repaid during the year | 20 907.00 | | | 20 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 515.00 | 47 515.00 | | 47 515.00 |
VS Prepaid expenses | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 498.00 | 556 498.00 | | 556 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 317.00 | 489 002.00 | 106 192.00 | 666 317.00 |
