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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 | 119 776.00 | 118 101.00 | 1 676.00 | 119 776.00 |
AH Goodwill | 969 664.00 | | 969 663.00 | 969 664.00 |
AN Land | 129 516.00 | 12 987.00 | 116 529.00 | 129 516.00 |
AP Buildings | 984 502.00 | 121 478.00 | 863 024.00 | 984 502.00 |
AR Technical installations, industrial equipment and tools | 963 442.00 | 824 044.00 | 139 398.00 | 963 442.00 |
AT Other tangible assets | 457 262.00 | 342 460.00 | 114 803.00 | 457 262.00 |
BD Other fixed assets | 185 264.00 | | 185 264.00 | 185 264.00 |
BH Other financial assets | 79 862.00 | | 79 862.00 | 79 862.00 |
BJ TOTAL (I) | 3 890 288.00 | 1 419 070.00 | 2 471 219.00 | 3 890 288.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 355 279.00 | | 355 279.00 | 355 279.00 |
BV Advances and down payments on orders | 135 551.00 | | 135 551.00 | 135 551.00 |
BX Customers and related accounts | 1 523 902.00 | 164.00 | 1 523 738.00 | 1 523 902.00 |
BZ Other receivables | 50 107.00 | | 50 107.00 | 50 107.00 |
CD Marketable securities | 205 296.00 | | 205 296.00 | 205 296.00 |
CF Cash and cash equivalents | 211 287.00 | | 211 287.00 | 211 287.00 |
CH Prepaid expenses | 50 810.00 | | 50 810.00 | 50 810.00 |
CJ TOTAL (II) | 2 542 231.00 | 164.00 | 2 542 067.00 | 2 542 231.00 |
CO Grand total (0 to V) | 6 432 519.00 | 1 419 233.00 | 5 013 286.00 | 6 432 519.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 320.00 | 252 440.00 | | 298 320.00 |
DB Share, merger, contribution premiums, etc. | 705.00 | 705.00 | | 705.00 |
DD Legal reserve (1) | 341 697.00 | 307 223.00 | | 341 697.00 |
DE Statutory or contractual reserves | 539 247.00 | 516 265.00 | | 539 247.00 |
DH Retained earnings | | -9 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 480.00 | 239 666.00 | | 251 480.00 |
DJ Investment subsidies | 42 083.00 | 13 302.00 | | 42 083.00 |
DL TOTAL (I) | 1 473 532.00 | 1 319 760.00 | | 1 473 532.00 |
DQ Provisions for Expenses | 22 028.00 | 34 000.00 | | 22 028.00 |
DR TOTAL (IV) | 22 028.00 | 34 000.00 | | 22 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 422.00 | 2 615 971.00 | | 2 319 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 084.00 | 30 783.00 | | 42 084.00 |
DW Advances and down payments received on current orders | 6 329.00 | | | 6 329.00 |
DX Trade payables and related accounts | 610 523.00 | 335 584.00 | | 610 523.00 |
DY Tax and social security liabilities | 424 696.00 | 374 733.00 | | 424 696.00 |
EA Other liabilities | 96 915.00 | 158 240.00 | | 96 915.00 |
EB Prepaid income (2) | 17 756.00 | 10 300.00 | | 17 756.00 |
EC TOTAL (IV) | 3 517 725.00 | 3 525 611.00 | | 3 517 725.00 |
EE Grand total (I to V) | 5 013 286.00 | 4 879 371.00 | | 5 013 286.00 |
EG Accrued income and payables due within one year | | 1 160 455.00 | | |
EI Including equity loans | 42 084.00 | | | 42 084.00 |
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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 | 3 954 431.00 | | 17 553.00 | 3 954 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 126.00 | |
I4 DECREASES Grand Total | | 81 695.00 | 3 890 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 695.00 | 2 534 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 439.00 | | | 1 089 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 465.00 | | 16 953.00 | 2 599 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 526.00 | | 600.00 | 265 526.00 |
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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 | 1 314 567.00 | 186 198.00 | 81 695.00 | 1 314 567.00 |
PE DEPRECIATION Total including other intangible assets | 109 824.00 | 8 277.00 | | 109 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 743.00 | 177 921.00 | 81 695.00 | 1 204 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | 11 972.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 11 972.00 | 34 000.00 |
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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 | 42 084.00 | 42 084.00 | | 42 084.00 |
8B Suppliers and Related Accounts | 610 523.00 | 610 523.00 | | 610 523.00 |
8D Social Security and Other Social Organizations | 424 696.00 | 424 696.00 | | 424 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 915.00 | 96 915.00 | | 96 915.00 |
8L Deferred income | 17 756.00 | 17 756.00 | | 17 756.00 |
UT Other financial assets | 79 862.00 | | 79 862.00 | 79 862.00 |
UX Other trade receivables | 1 523 902.00 | 1 523 902.00 | | 1 523 902.00 |
VH Loans with a maturity of more than one year at origin | 2 319 422.00 | 421 790.00 | 1 319 787.00 | 2 319 422.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 335 029.00 | | | 335 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 107.00 | 50 107.00 | | 50 107.00 |
VS Prepaid expenses | 50 810.00 | 50 810.00 | | 50 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 681.00 | 1 624 819.00 | 79 862.00 | 1 704 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 396.00 | 1 613 765.00 | 1 319 787.00 | 3 511 396.00 |
