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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 | 123 849.00 | 56 781.00 | 67 067.00 | 123 849.00 |
AH Goodwill | 250 052.00 | | 250 052.00 | 250 052.00 |
AR Technical installations, industrial equipment and tools | 320 641.00 | 217 939.00 | 102 701.00 | 320 641.00 |
AT Other tangible assets | 673 437.00 | 150 575.00 | 522 861.00 | 673 437.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
BJ TOTAL (I) | 1 391 377.00 | 433 658.00 | 957 719.00 | 1 391 377.00 |
BL Raw materials, supplies | 989 349.00 | | 989 349.00 | 989 349.00 |
BR Intermediate and finished products | 568 046.00 | | 568 046.00 | 568 046.00 |
BT Goods | 145 038.00 | | 145 038.00 | 145 038.00 |
BV Advances and down payments on orders | 33 180.00 | | 33 180.00 | 33 180.00 |
BX Customers and related accounts | 1 531 721.00 | 52 640.00 | 1 479 081.00 | 1 531 721.00 |
BZ Other receivables | 1 534 734.00 | | 1 534 734.00 | 1 534 734.00 |
CF Cash and cash equivalents | 548 904.00 | | 548 904.00 | 548 904.00 |
CH Prepaid expenses | 73 682.00 | | 73 682.00 | 73 682.00 |
CJ TOTAL (II) | 5 424 657.00 | 52 640.00 | 5 372 017.00 | 5 424 657.00 |
CO Grand total (0 to V) | 6 816 035.00 | 486 298.00 | 6 329 737.00 | 6 816 035.00 |
CR Shares due in more than one year | 1 093 404.00 | | | 1 093 404.00 |
CX Development or Research and Development Expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 220.00 | | | 664 220.00 |
DB Share, merger, contribution premiums, etc. | 5 005.00 | | | 5 005.00 |
DD Legal reserve (1) | 66 422.00 | | | 66 422.00 |
DG Other reserves | 1 923 918.00 | | | 1 923 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 405.00 | | | 177 405.00 |
DL TOTAL (I) | 2 836 970.00 | | | 2 836 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 985.00 | | | 1 607 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 215 104.00 | | | 1 215 104.00 |
DY Tax and social security liabilities | 169 908.00 | | | 169 908.00 |
EA Other liabilities | 499 717.00 | | | 499 717.00 |
EC TOTAL (IV) | 3 492 766.00 | | | 3 492 766.00 |
EE Grand total (I to V) | 6 329 737.00 | | | 6 329 737.00 |
EG Accrued income and payables due within one year | 1 957 656.00 | | | 1 957 656.00 |
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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 | 1 264 698.00 | | 127 179.00 | 1 264 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 037.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 391 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 373 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 124.00 | | 38 778.00 | 335 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 627.00 | | 87 451.00 | 906 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 587.00 | | 950.00 | 14 587.00 |
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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 | 362 057.00 | 71 601.00 | | 362 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 50 230.00 | 6 551.00 | | 50 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 466.00 | 65 050.00 | | 303 466.00 |
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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 | 1 215 105.00 | 1 215 105.00 | | 1 215 105.00 |
8D Social Security and Other Social Organizations | 169 908.00 | 169 908.00 | | 169 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 769.00 | 499 769.00 | | 499 769.00 |
UP Loans | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 14 087.00 | | 14 087.00 | 14 087.00 |
UX Other trade receivables | 1 531 722.00 | 1 531 722.00 | | 1 531 722.00 |
VH Loans with a maturity of more than one year at origin | 1 607 985.00 | 72 875.00 | 1 535 110.00 | 1 607 985.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 102 526.00 | | | 102 526.00 |
VP Miscellaneous | 1 534 734.00 | 441 330.00 | 1 093 404.00 | 1 534 734.00 |
VS Prepaid expenses | 73 683.00 | 73 683.00 | | 73 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 175.00 | 2 046 734.00 | 1 108 441.00 | 3 155 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 767.00 | 1 957 657.00 | 1 535 110.00 | 3 492 767.00 |
