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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 | 4 922.00 | 4 276.00 | 646.00 | 4 922.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 21 254.00 | 20 427.00 | 827.00 | 21 254.00 |
AR Technical installations, industrial equipment and tools | 97 916.00 | 87 784.00 | 10 132.00 | 97 916.00 |
AT Other tangible assets | 266 059.00 | 222 860.00 | 43 199.00 | 266 059.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 464 653.00 | 335 348.00 | 129 305.00 | 464 653.00 |
BL Raw materials, supplies | 90 028.00 | | 90 028.00 | 90 028.00 |
BN Goods in progress | 9 069.00 | | 9 069.00 | 9 069.00 |
BX Customers and related accounts | 251 148.00 | | 251 148.00 | 251 148.00 |
BZ Other receivables | 43 941.00 | | 43 941.00 | 43 941.00 |
CF Cash and cash equivalents | 104 940.00 | | 104 940.00 | 104 940.00 |
CH Prepaid expenses | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 530 436.00 | | 530 436.00 | 530 436.00 |
CO Grand total (0 to V) | 995 089.00 | 335 348.00 | 659 741.00 | 995 089.00 |
CU Other investments | 924.00 | | 924.00 | 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | 205 070.00 | | | 205 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | | | 21 272.00 |
DL TOTAL (I) | 335 344.00 | | | 335 344.00 |
DU Loans and Debts from Credit Institutions (3) | 35 981.00 | | | 35 981.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 143 164.00 | | | 143 164.00 |
DY Tax and social security liabilities | 84 714.00 | | | 84 714.00 |
EA Other liabilities | 58 587.00 | | | 58 587.00 |
EC TOTAL (IV) | 324 397.00 | | | 324 397.00 |
EE Grand total (I to V) | 659 741.00 | | | 659 741.00 |
EG Accrued income and payables due within one year | 298 770.00 | | | 298 770.00 |
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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 | 428 999.00 | | 43 968.00 | 428 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 314.00 | | | 8 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 8 314.00 | 464 653.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 314.00 | | |
IO DECREASES Total including other intangible assets | | | 78 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 062.00 | | 1 036.00 | 77 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 300.00 | | 42 931.00 | 342 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 334 258.00 | 9 403.00 | 8 314.00 | 334 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 390.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 059.00 | 9 013.00 | | 322 059.00 |
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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 | 143 165.00 | 143 165.00 | | 143 165.00 |
8D Social Security and Other Social Organizations | 84 714.00 | 84 714.00 | | 84 714.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 251 149.00 | 251 149.00 | | 251 149.00 |
VH Loans with a maturity of more than one year at origin | 35 981.00 | 12 304.00 | 23 677.00 | 35 981.00 |
VI Group and Associates | 58 587.00 | 58 587.00 | | 58 587.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 1 023.00 | | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 942.00 | 43 942.00 | | 43 942.00 |
VS Prepaid expenses | 31 307.00 | 31 307.00 | | 31 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 797.00 | 326 397.00 | 400.00 | 326 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 448.00 | 298 770.00 | 23 677.00 | 322 448.00 |
