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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 25 219.00 | 20 192.00 | 5 026.00 | 25 219.00 |
AN Land | 68 354.00 | 14 997.00 | 53 357.00 | 68 354.00 |
AP Buildings | 5 277.00 | 5 277.00 | | 5 277.00 |
AR Technical installations, industrial equipment and tools | 982 622.00 | 836 828.00 | 145 794.00 | 982 622.00 |
AT Other tangible assets | 399 625.00 | 357 140.00 | 42 484.00 | 399 625.00 |
BH Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
BJ TOTAL (I) | 1 578 172.00 | 1 234 436.00 | 343 736.00 | 1 578 172.00 |
BL Raw materials, supplies | 697 062.00 | 73 280.00 | 623 782.00 | 697 062.00 |
BR Intermediate and finished products | 64 711.00 | | 64 711.00 | 64 711.00 |
BT Goods | 91 194.00 | | 91 194.00 | 91 194.00 |
BX Customers and related accounts | 3 453 635.00 | 78 686.00 | 3 374 949.00 | 3 453 635.00 |
BZ Other receivables | 76 696.00 | | 76 696.00 | 76 696.00 |
CF Cash and cash equivalents | 773 287.00 | | 773 287.00 | 773 287.00 |
CH Prepaid expenses | 77 452.00 | | 77 452.00 | 77 452.00 |
CJ TOTAL (II) | 5 234 039.00 | 151 966.00 | 5 082 072.00 | 5 234 039.00 |
CO Grand total (0 to V) | 6 812 212.00 | 1 386 402.00 | 5 425 809.00 | 6 812 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 603 000.00 | | | 603 000.00 |
DH Retained earnings | 107 653.00 | | | 107 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 738.00 | | | 456 738.00 |
DK Regulated provisions | 228 928.00 | | | 228 928.00 |
DL TOTAL (I) | 2 153 119.00 | | | 2 153 119.00 |
DP Provisions for Risks | 131 657.00 | | | 131 657.00 |
DQ Provisions for Expenses | 142 717.00 | | | 142 717.00 |
DR TOTAL (IV) | 274 374.00 | | | 274 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DW Advances and down payments received on current orders | 224 513.00 | | | 224 513.00 |
DX Trade payables and related accounts | 1 754 837.00 | | | 1 754 837.00 |
DY Tax and social security liabilities | 908 154.00 | | | 908 154.00 |
DZ Fixed asset liabilities and related accounts | 6 008.00 | | | 6 008.00 |
EA Other liabilities | 39 476.00 | | | 39 476.00 |
EB Prepaid income (2) | 63 727.00 | | | 63 727.00 |
EC TOTAL (IV) | 2 998 315.00 | | | 2 998 315.00 |
EE Grand total (I to V) | 5 425 809.00 | | | 5 425 809.00 |
EG Accrued income and payables due within one year | 2 773 802.00 | | | 2 773 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
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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 | 1 530 494.00 | | 59 576.00 | 1 530 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 1 578 173.00 | |
IO DECREASES Total including other intangible assets | | | 113 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 896.00 | 1 455 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 239.00 | | 4 400.00 | 109 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 621.00 | | 55 156.00 | 1 412 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634.00 | | 20.00 | 8 634.00 |
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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 | 1 191 900.00 | 54 182.00 | 11 646.00 | 1 191 900.00 |
PE DEPRECIATION Total including other intangible assets | 17 007.00 | 3 186.00 | | 17 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 893.00 | 50 996.00 | 11 646.00 | 1 174 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 928.00 | | | 228 928.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 963.00 | 156 657.00 | 91 245.00 | 208 963.00 |
7C Grand total | 437 891.00 | 156 657.00 | 91 245.00 | 437 891.00 |
UE of which provisions and reversals: - Operating | | 156 657.00 | 91 245.00 | |
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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 | 1 754 838.00 | 1 754 838.00 | | 1 754 838.00 |
8D Social Security and Other Social Organizations | 908 155.00 | 908 155.00 | | 908 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 477.00 | 39 477.00 | | 39 477.00 |
8L Deferred income | 63 728.00 | 63 728.00 | | 63 728.00 |
UT Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
UX Other trade receivables | 3 453 636.00 | 3 453 636.00 | | 3 453 636.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 696.00 | 76 696.00 | | 76 696.00 |
VS Prepaid expenses | 77 453.00 | 77 453.00 | | 77 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 438.00 | 3 607 784.00 | 8 654.00 | 3 616 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 802.00 | 2 773 802.00 | | 2 773 802.00 |
