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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 190 700.00 | | 190 700.00 | 190 700.00 |
AN Land | 8 021.00 | 8 021.00 | | 8 021.00 |
AP Buildings | 715 543.00 | 217 221.00 | 498 321.00 | 715 543.00 |
AR Technical installations, industrial equipment and tools | 446 702.00 | 292 773.00 | 153 929.00 | 446 702.00 |
AT Other tangible assets | 118 229.00 | 76 985.00 | 41 243.00 | 118 229.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 46 087.00 | | 46 087.00 | 46 087.00 |
BJ TOTAL (I) | 1 530 445.00 | 600 026.00 | 930 418.00 | 1 530 445.00 |
BT Goods | 802 263.00 | | 802 263.00 | 802 263.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 597 417.00 | 29 275.00 | 568 142.00 | 597 417.00 |
BZ Other receivables | 171 857.00 | 93 234.00 | 78 623.00 | 171 857.00 |
CD Marketable securities | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 422 175.00 | | 422 175.00 | 422 175.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 2 058 798.00 | 122 509.00 | 1 936 289.00 | 2 058 798.00 |
CO Grand total (0 to V) | 3 589 243.00 | 722 535.00 | 2 866 707.00 | 3 589 243.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 931 812.00 | 364 897.00 | | 931 812.00 |
DH Retained earnings | | 454 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 441.00 | 112 475.00 | | 104 441.00 |
DJ Investment subsidies | 36 051.00 | 43 089.00 | | 36 051.00 |
DL TOTAL (I) | 1 468 306.00 | 1 370 902.00 | | 1 468 306.00 |
DU Loans and Debts from Credit Institutions (3) | 747 942.00 | 889 313.00 | | 747 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 465.00 | 46 215.00 | | 36 465.00 |
DW Advances and down payments received on current orders | 13 060.00 | | | 13 060.00 |
DX Trade payables and related accounts | 269 957.00 | 251 931.00 | | 269 957.00 |
DY Tax and social security liabilities | 282 248.00 | 221 178.00 | | 282 248.00 |
EA Other liabilities | 48 727.00 | 32 831.00 | | 48 727.00 |
EC TOTAL (IV) | 1 398 401.00 | 1 441 470.00 | | 1 398 401.00 |
EE Grand total (I to V) | 2 866 707.00 | 2 812 373.00 | | 2 866 707.00 |
EG Accrued income and payables due within one year | 1 070 341.00 | 950 110.00 | | 1 070 341.00 |
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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 | 1 514 458.00 | | 16 638.00 | 1 514 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 223.00 | |
I4 DECREASES Grand Total | | 651.00 | 1 530 445.00 | |
IO DECREASES Total including other intangible assets | | | 195 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 1 288 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 726.00 | | | 195 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 509.00 | | 16 638.00 | 1 272 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 223.00 | | | 46 223.00 |
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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 | 493 882.00 | 106 151.00 | 6.00 | 493 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | 144.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 000.00 | 106 007.00 | 6.00 | 489 000.00 |
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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 | 36 360.00 | 36 360.00 | | 36 360.00 |
8B Suppliers and Related Accounts | 269 957.00 | 269 957.00 | | 269 957.00 |
8D Social Security and Other Social Organizations | 282 249.00 | 282 249.00 | | 282 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 728.00 | 48 728.00 | | 48 728.00 |
UT Other financial assets | 46 087.00 | | 46 087.00 | 46 087.00 |
UX Other trade receivables | 597 418.00 | 597 418.00 | | 597 418.00 |
VH Loans with a maturity of more than one year at origin | 747 942.00 | 432 942.00 | 315 000.00 | 747 942.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 439 696.00 | | | 439 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 858.00 | 171 858.00 | | 171 858.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 003.00 | 782 916.00 | 46 087.00 | 829 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 342.00 | 1 070 342.00 | 315 000.00 | 1 385 342.00 |
