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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 | 23 360.00 | 22 605.00 | 755.00 | 23 360.00 |
AH Goodwill | 452 645.00 | | 452 645.00 | 452 645.00 |
AP Buildings | 343 761.00 | 149 947.00 | 193 813.00 | 343 761.00 |
AR Technical installations, industrial equipment and tools | 2 274 161.00 | 880 589.00 | 1 393 571.00 | 2 274 161.00 |
AT Other tangible assets | 730 247.00 | 365 607.00 | 364 639.00 | 730 247.00 |
BH Other financial assets | 219 296.00 | | 219 296.00 | 219 296.00 |
BJ TOTAL (I) | 4 043 472.00 | 1 418 750.00 | 2 624 722.00 | 4 043 472.00 |
BL Raw materials, supplies | 93 491.00 | | 93 491.00 | 93 491.00 |
BV Advances and down payments on orders | 13 079.00 | | 13 079.00 | 13 079.00 |
BX Customers and related accounts | 152 247.00 | 99 689.00 | 52 558.00 | 152 247.00 |
BZ Other receivables | 1 016 133.00 | | 1 016 133.00 | 1 016 133.00 |
CD Marketable securities | 21 057.00 | | 21 057.00 | 21 057.00 |
CF Cash and cash equivalents | 245 370.00 | | 245 370.00 | 245 370.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 1 544 993.00 | 99 689.00 | 1 445 304.00 | 1 544 993.00 |
CO Grand total (0 to V) | 5 588 466.00 | 1 518 439.00 | 4 070 026.00 | 5 588 466.00 |
CP Shares due in less than one year | 219 296.00 | | | 219 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 928.00 | | | 108 928.00 |
DD Legal reserve (1) | 10 892.00 | | | 10 892.00 |
DH Retained earnings | 1 223 596.00 | | | 1 223 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 066.00 | | | 697 066.00 |
DL TOTAL (I) | 2 040 483.00 | | | 2 040 483.00 |
DU Loans and Debts from Credit Institutions (3) | 571 609.00 | | | 571 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 050.00 | | | 133 050.00 |
DW Advances and down payments received on current orders | 391 096.00 | | | 391 096.00 |
DX Trade payables and related accounts | 374 199.00 | | | 374 199.00 |
DY Tax and social security liabilities | 533 532.00 | | | 533 532.00 |
EA Other liabilities | 26 054.00 | | | 26 054.00 |
EC TOTAL (IV) | 2 029 543.00 | | | 2 029 543.00 |
EE Grand total (I to V) | 4 070 026.00 | | | 4 070 026.00 |
EG Accrued income and payables due within one year | 1 071 732.00 | | | 1 071 732.00 |
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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 | 4 043 473.00 | | 86 350.00 | 4 043 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 213 797.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 4 124 323.00 | |
IO DECREASES Total including other intangible assets | | | 478 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 005.00 | | 2 170.00 | 476 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 170.00 | | 84 180.00 | 3 348 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 297.00 | | | 219 297.00 |
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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 | 1 674 760.00 | 318 705.00 | 574 713.00 | 1 674 760.00 |
PE DEPRECIATION Total including other intangible assets | 20 405.00 | 2 201.00 | | 20 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 355.00 | 316 504.00 | 574 713.00 | 1 654 355.00 |
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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 | 129 000.00 | 36 000.00 | 93 000.00 | 129 000.00 |
8B Suppliers and Related Accounts | 374 199.00 | 374 199.00 | | 374 199.00 |
8D Social Security and Other Social Organizations | 533 533.00 | 533 533.00 | | 533 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 055.00 | 26 055.00 | | 26 055.00 |
UT Other financial assets | 219 297.00 | 219 296.00 | | 219 297.00 |
UX Other trade receivables | 152 248.00 | 152 248.00 | | 152 248.00 |
VA Doubtful or disputed receivables | 137 238.00 | 137 238.00 | | 137 238.00 |
VH Loans with a maturity of more than one year at origin | 571 609.00 | 97 895.00 | 400 910.00 | 571 609.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 282 670.00 | | | 282 670.00 |
VP Miscellaneous | 403 812.00 | 403 812.00 | | 403 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 133.00 | 1 016 133.00 | | 1 016 133.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 292.00 | 1 391 291.00 | | 1 391 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 447.00 | 1 071 733.00 | 493 910.00 | 1 638 447.00 |
