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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 | 8 841.00 | 8 313.00 | 528.00 | 8 841.00 |
AH Goodwill | 139 857.00 | | 139 857.00 | 139 857.00 |
AN Land | 14 899.00 | | 14 899.00 | 14 899.00 |
AP Buildings | 17 101.00 | 4 002.00 | 13 099.00 | 17 101.00 |
AR Technical installations, industrial equipment and tools | 331 578.00 | 274 820.00 | 56 758.00 | 331 578.00 |
AT Other tangible assets | 159 695.00 | 114 341.00 | 45 354.00 | 159 695.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 687 383.00 | 401 476.00 | 285 907.00 | 687 383.00 |
BL Raw materials, supplies | 118 982.00 | | 118 982.00 | 118 982.00 |
BX Customers and related accounts | 302 520.00 | | 302 520.00 | 302 520.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CF Cash and cash equivalents | 75 563.00 | | 75 563.00 | 75 563.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 506 154.00 | | 506 154.00 | 506 154.00 |
CO Grand total (0 to V) | 1 193 537.00 | 401 476.00 | 792 061.00 | 1 193 537.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528.00 | 6 528.00 | | 6 528.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 156.00 | 388 801.00 | | 214 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 687.00 | 125 354.00 | | 148 687.00 |
DJ Investment subsidies | 1 142.00 | 1 437.00 | | 1 142.00 |
DL TOTAL (I) | 371 312.00 | 522 920.00 | | 371 312.00 |
DU Loans and Debts from Credit Institutions (3) | 14 214.00 | 31 012.00 | | 14 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 189.00 | 22 476.00 | | 130 189.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 91 893.00 | 114 906.00 | | 91 893.00 |
DY Tax and social security liabilities | 178 383.00 | 184 300.00 | | 178 383.00 |
EA Other liabilities | 4 670.00 | 634.00 | | 4 670.00 |
EC TOTAL (IV) | 420 748.00 | 353 328.00 | | 420 748.00 |
EE Grand total (I to V) | 792 061.00 | 876 248.00 | | 792 061.00 |
EG Accrued income and payables due within one year | 420 415.00 | | | 420 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 265.00 | | 501.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 696 471.00 | | 3 130.00 | 696 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | | 12 218.00 | 687 383.00 | |
IO DECREASES Total including other intangible assets | | 4 990.00 | 148 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 228.00 | 523 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 088.00 | | 600.00 | 153 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 971.00 | | 2 530.00 | 527 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | | | 15 412.00 |
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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 | 381 870.00 | 31 824.00 | 12 218.00 | 381 870.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | 72.00 | 4 990.00 | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 638.00 | 31 752.00 | 7 228.00 | 368 638.00 |
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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 | 91 893.00 | 91 893.00 | | 91 893.00 |
8D Social Security and Other Social Organizations | 178 383.00 | 178 383.00 | | 178 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 859.00 | 134 859.00 | | 134 859.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 14 214.00 | 13 880.00 | 334.00 | 14 214.00 |
VS Prepaid expenses | 311 610.00 | 311 610.00 | | 311 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 255.00 | 313 255.00 | | 313 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 348.00 | 419 015.00 | 334.00 | 419 348.00 |
