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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 22 292.00 | 22 292.00 | | 22 292.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 153 543.00 | 31 044.00 | 122 498.00 | 153 543.00 |
AR Technical installations, industrial equipment and tools | 1 127 783.00 | 466 503.00 | 661 280.00 | 1 127 783.00 |
AT Other tangible assets | 735 489.00 | 404 250.00 | 331 239.00 | 735 489.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 2 075 786.00 | 924 090.00 | 1 151 696.00 | 2 075 786.00 |
BL Raw materials, supplies | 244 872.00 | | 244 872.00 | 244 872.00 |
BN Goods in progress | 33 523.00 | | 33 523.00 | 33 523.00 |
BV Advances and down payments on orders | -16 635.00 | | -16 635.00 | -16 635.00 |
BX Customers and related accounts | 742 168.00 | 59 277.00 | 682 891.00 | 742 168.00 |
BZ Other receivables | 100 654.00 | | 100 654.00 | 100 654.00 |
CF Cash and cash equivalents | 580 333.00 | | 580 333.00 | 580 333.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 1 688 431.00 | 59 277.00 | 1 629 154.00 | 1 688 431.00 |
CO Grand total (0 to V) | 3 764 217.00 | 983 367.00 | 2 780 851.00 | 3 764 217.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 700.00 | 304 700.00 | | 304 700.00 |
DB Share, merger, contribution premiums, etc. | 152 404.00 | 152 404.00 | | 152 404.00 |
DD Legal reserve (1) | 30 470.00 | 30 470.00 | | 30 470.00 |
DG Other reserves | 920 863.00 | 505 998.00 | | 920 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 156.00 | 414 865.00 | | 116 156.00 |
DL TOTAL (I) | 1 524 592.00 | 1 408 436.00 | | 1 524 592.00 |
DN Conditional advances | 71 643.00 | 91 672.00 | | 71 643.00 |
DO TOTAL (II) | 71 643.00 | 91 672.00 | | 71 643.00 |
DU Loans and Debts from Credit Institutions (3) | 463 382.00 | 520 801.00 | | 463 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097.00 | 3 584.00 | | 7 097.00 |
DW Advances and down payments received on current orders | 172 540.00 | 108 745.00 | | 172 540.00 |
DX Trade payables and related accounts | 401 379.00 | 274 290.00 | | 401 379.00 |
DY Tax and social security liabilities | 140 217.00 | 163 700.00 | | 140 217.00 |
EC TOTAL (IV) | 1 184 615.00 | 1 071 121.00 | | 1 184 615.00 |
EE Grand total (I to V) | 2 780 851.00 | 2 571 229.00 | | 2 780 851.00 |
EG Accrued income and payables due within one year | 661 332.00 | 962 375.00 | | 661 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 678.00 | | 561.00 |
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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 | 2 067 795.00 | | 265 563.00 | 2 067 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | 129 600.00 | 127 971.00 | 2 075 786.00 | 129 600.00 |
IO DECREASES Total including other intangible assets | | | 26 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 600.00 | 127 971.00 | 2 046 815.00 | 129 600.00 |
KD ACQUISITIONS Total including other intangible assets | 26 866.00 | | | 26 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 823.00 | | 265 563.00 | 2 038 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 785 078.00 | 266 983.00 | 127 971.00 | 785 078.00 |
PE DEPRECIATION Total including other intangible assets | 21 881.00 | 412.00 | | 21 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 197.00 | 266 572.00 | 127 971.00 | 763 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 270.00 | 12 819.00 | 25 813.00 | 72 270.00 |
7B Total provisions for depreciation | 72 270.00 | 12 819.00 | 25 813.00 | 72 270.00 |
7C Grand total | 72 270.00 | 12 819.00 | 25 813.00 | 72 270.00 |
UE of which provisions and reversals: - Operating | | 12 820.00 | 25 813.00 | |
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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 | 401 379.00 | 401 379.00 | | 401 379.00 |
8C Staff and Related Accounts | 38 045.00 | 38 045.00 | | 38 045.00 |
8D Social Security and Other Social Organizations | 40 411.00 | 40 411.00 | | 40 411.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 670 659.00 | 670 659.00 | | 670 659.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 71 509.00 | 71 509.00 | | 71 509.00 |
VB VAT | 51 450.00 | 51 450.00 | | 51 450.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 462 821.00 | 112 078.00 | 350 743.00 | 462 821.00 |
VI Group and Associates | 7 097.00 | 7 097.00 | | 7 097.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 97 301.00 | | | 97 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 032.00 | 11 032.00 | | 11 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 930.00 | 48 930.00 | | 48 930.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 243.00 | 848 243.00 | | 848 243.00 |
VW VAT | 48 250.00 | 48 250.00 | | 48 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 075.00 | 661 332.00 | 350 743.00 | 1 012 075.00 |
