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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 | 9 873.00 | 9 226.00 | 648.00 | 9 873.00 |
AH Goodwill | 52 935.00 | | 52 935.00 | 52 935.00 |
AP Buildings | 73 275.00 | 64 890.00 | 8 385.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 31 592.00 | 2 556.00 | 34 148.00 |
AT Other tangible assets | 58 273.00 | 55 877.00 | 2 396.00 | 58 273.00 |
BD Other fixed assets | 18 909.00 | | 18 909.00 | 18 909.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 252 958.00 | 161 585.00 | 91 374.00 | 252 958.00 |
BL Raw materials, supplies | 97 303.00 | | 97 303.00 | 97 303.00 |
BN Goods in progress | 102 914.00 | | 102 914.00 | 102 914.00 |
BT Goods | | | | |
BX Customers and related accounts | 530 080.00 | 50 561.00 | 479 519.00 | 530 080.00 |
BZ Other receivables | 45 119.00 | | 45 119.00 | 45 119.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 794 506.00 | 50 561.00 | 743 945.00 | 794 506.00 |
CO Grand total (0 to V) | 1 047 464.00 | 212 145.00 | 835 319.00 | 1 047 464.00 |
CP Shares due in less than one year | 5 546.00 | | | 5 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 255 928.00 | 255 928.00 | | 255 928.00 |
DH Retained earnings | -134 974.00 | -107 965.00 | | -134 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 069.00 | -27 009.00 | | 16 069.00 |
DL TOTAL (I) | 192 146.00 | 176 077.00 | | 192 146.00 |
DU Loans and Debts from Credit Institutions (3) | 236 776.00 | 281 360.00 | | 236 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 290.00 | | 8 912.00 |
DW Advances and down payments received on current orders | 6 331.00 | 6 331.00 | | 6 331.00 |
DX Trade payables and related accounts | 109 573.00 | 127 460.00 | | 109 573.00 |
DY Tax and social security liabilities | 190 351.00 | 234 506.00 | | 190 351.00 |
EA Other liabilities | 91 231.00 | 37 620.00 | | 91 231.00 |
EC TOTAL (IV) | 643 173.00 | 687 567.00 | | 643 173.00 |
EE Grand total (I to V) | 835 319.00 | 863 644.00 | | 835 319.00 |
EI Including equity loans | 8 912.00 | | | 8 912.00 |
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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 | 250 214.00 | | 2 745.00 | 250 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 455.00 | |
I4 DECREASES Grand Total | | | 252 958.00 | |
IO DECREASES Total including other intangible assets | | | 62 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 808.00 | | | 62 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 695.00 | | | 165 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | 2 745.00 | 21 710.00 |
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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 | 148 619.00 | 12 965.00 | | 148 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | 1 041.00 | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 435.00 | 11 924.00 | | 140 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 561.00 | | | 50 561.00 |
7B Total provisions for depreciation | 50 561.00 | | | 50 561.00 |
7C Grand total | 50 561.00 | | | 50 561.00 |
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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 | 109 573.00 | 109 573.00 | | 109 573.00 |
8C Staff and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 38 452.00 | 38 452.00 | | 38 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 231.00 | 91 231.00 | | 91 231.00 |
UT Other financial assets | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 471 317.00 | 471 317.00 | | 471 317.00 |
VA Doubtful or disputed receivables | 58 763.00 | 58 763.00 | | 58 763.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VG Loans with a maturity of up to one year at origin | 143 802.00 | 143 802.00 | | 143 802.00 |
VH Loans with a maturity of more than one year at origin | 92 975.00 | 92 975.00 | | 92 975.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 103.00 | 32 103.00 | | 32 103.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 242.00 | 582 242.00 | | 582 242.00 |
VW VAT | 138 844.00 | 138 844.00 | | 138 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 842.00 | 636 842.00 | | 636 842.00 |
