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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 | 28 912.00 | 20 559.00 | 8 354.00 | 28 912.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 374 004.00 | 274 997.00 | 99 007.00 | 374 004.00 |
AR Technical installations, industrial equipment and tools | 318 738.00 | 235 685.00 | 83 053.00 | 318 738.00 |
AT Other tangible assets | 336 897.00 | 207 957.00 | 128 940.00 | 336 897.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 160 272.00 | 739 198.00 | 421 075.00 | 1 160 272.00 |
BL Raw materials, supplies | 477 688.00 | | 477 688.00 | 477 688.00 |
BN Goods in progress | 59 466.00 | | 59 466.00 | 59 466.00 |
BX Customers and related accounts | 533 582.00 | | 533 582.00 | 533 582.00 |
BZ Other receivables | 80 902.00 | | 80 902.00 | 80 902.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 70 489.00 | | 70 489.00 | 70 489.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 1 232 573.00 | | 1 232 573.00 | 1 232 573.00 |
CO Grand total (0 to V) | 2 392 845.00 | 739 198.00 | 1 653 647.00 | 2 392 845.00 |
CU Other investments | 8 635.00 | | 8 635.00 | 8 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 678.00 | 226 312.00 | | 276 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 754.00 | 50 366.00 | | 39 754.00 |
DJ Investment subsidies | 1 800.00 | 2 400.00 | | 1 800.00 |
DL TOTAL (I) | 326 617.00 | 287 463.00 | | 326 617.00 |
DU Loans and Debts from Credit Institutions (3) | 319 516.00 | 494 419.00 | | 319 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 292.00 | 22 767.00 | | 27 292.00 |
DW Advances and down payments received on current orders | 4 171.00 | 4 171.00 | | 4 171.00 |
DX Trade payables and related accounts | 402 940.00 | 285 762.00 | | 402 940.00 |
DY Tax and social security liabilities | 369 856.00 | 327 632.00 | | 369 856.00 |
EA Other liabilities | 42 802.00 | 25 308.00 | | 42 802.00 |
EB Prepaid income (2) | 160 455.00 | 48 406.00 | | 160 455.00 |
EC TOTAL (IV) | 1 327 031.00 | 1 208 465.00 | | 1 327 031.00 |
EE Grand total (I to V) | 1 653 647.00 | 1 495 927.00 | | 1 653 647.00 |
EG Accrued income and payables due within one year | 1 073 923.00 | 966 631.00 | | 1 073 923.00 |
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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 | 1 084 308.00 | | 103 370.00 | 1 084 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 341.00 | |
I4 DECREASES Grand Total | | 27 406.00 | 1 160 272.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 112 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 606.00 | 1 035 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 075.00 | | 318.00 | 114 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 936.00 | | 103 009.00 | 957 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 298.00 | | 43.00 | 12 298.00 |
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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 | 691 818.00 | 74 440.00 | 27 060.00 | 691 818.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | 4 012.00 | 1 454.00 | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 817.00 | 70 428.00 | 25 606.00 | 673 817.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 402 940.00 | 402 940.00 | | 402 940.00 |
8C Staff and Related Accounts | 136 223.00 | 136 223.00 | | 136 223.00 |
8D Social Security and Other Social Organizations | 121 957.00 | 121 957.00 | | 121 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 802.00 | 42 802.00 | | 42 802.00 |
8L Deferred income | 160 455.00 | 160 455.00 | | 160 455.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 533 582.00 | 533 582.00 | | 533 582.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 58 942.00 | 58 942.00 | | 58 942.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 318 336.00 | 65 228.00 | 211 496.00 | 318 336.00 |
VI Group and Associates | 27 077.00 | 27 077.00 | | 27 077.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 214 008.00 | | | 214 008.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 873.00 | 12 873.00 | | 12 873.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 091.00 | 624 385.00 | 3 706.00 | 628 091.00 |
VW VAT | 96 076.00 | 96 076.00 | | 96 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 860.00 | 1 069 752.00 | 211 496.00 | 1 322 860.00 |
