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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 | 31 591.00 | 23 720.00 | 7 871.00 | 31 591.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 368 310.00 | 282 119.00 | 86 191.00 | 368 310.00 |
AR Technical installations, industrial equipment and tools | 320 113.00 | 240 530.00 | 79 583.00 | 320 113.00 |
AT Other tangible assets | 342 265.00 | 250 447.00 | 91 818.00 | 342 265.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 164 041.00 | 796 816.00 | 367 225.00 | 1 164 041.00 |
BL Raw materials, supplies | 458 838.00 | | 458 838.00 | 458 838.00 |
BN Goods in progress | 16 065.00 | | 16 065.00 | 16 065.00 |
BX Customers and related accounts | 747 555.00 | | 747 555.00 | 747 555.00 |
BZ Other receivables | 105 257.00 | | 105 257.00 | 105 257.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 36 030.00 | | 36 030.00 | 36 030.00 |
CH Prepaid expenses | 19 395.00 | | 19 395.00 | 19 395.00 |
CJ TOTAL (II) | 1 383 684.00 | | 1 383 684.00 | 1 383 684.00 |
CO Grand total (0 to V) | 2 547 725.00 | 796 816.00 | 1 750 909.00 | 2 547 725.00 |
CU Other investments | 8 677.00 | | 8 677.00 | 8 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 432.00 | 276 678.00 | | 316 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 017.00 | 39 754.00 | | 62 017.00 |
DJ Investment subsidies | 1 200.00 | 1 800.00 | | 1 200.00 |
DL TOTAL (I) | 388 033.00 | 326 617.00 | | 388 033.00 |
DU Loans and Debts from Credit Institutions (3) | 301 055.00 | 319 516.00 | | 301 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 187.00 | 27 292.00 | | 27 187.00 |
DW Advances and down payments received on current orders | 4 171.00 | 4 171.00 | | 4 171.00 |
DX Trade payables and related accounts | 453 370.00 | 402 940.00 | | 453 370.00 |
DY Tax and social security liabilities | 389 684.00 | 369 856.00 | | 389 684.00 |
EA Other liabilities | 121 271.00 | 42 802.00 | | 121 271.00 |
EB Prepaid income (2) | 66 138.00 | 160 455.00 | | 66 138.00 |
EC TOTAL (IV) | 1 362 875.00 | 1 327 031.00 | | 1 362 875.00 |
EE Grand total (I to V) | 1 750 909.00 | 1 653 647.00 | | 1 750 909.00 |
EG Accrued income and payables due within one year | 1 167 887.00 | 1 073 923.00 | | 1 167 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 814.00 | | | 45 814.00 |
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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 | 1 160 272.00 | | 58 961.00 | 1 160 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 382.00 | |
I4 DECREASES Grand Total | | 55 192.00 | 1 164 041.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 115 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 969.00 | 1 036 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 592.00 | | 2 902.00 | 112 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 339.00 | | 56 018.00 | 1 035 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | 41.00 | 12 341.00 |
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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 | 739 198.00 | 78 926.00 | 21 308.00 | 739 198.00 |
PE DEPRECIATION Total including other intangible assets | 20 559.00 | 3 385.00 | 224.00 | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 639.00 | 75 541.00 | 21 084.00 | 718 639.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 453 370.00 | 453 370.00 | | 453 370.00 |
8C Staff and Related Accounts | 121 620.00 | 121 620.00 | | 121 620.00 |
8D Social Security and Other Social Organizations | 119 451.00 | 119 451.00 | | 119 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 271.00 | 121 271.00 | | 121 271.00 |
8L Deferred income | 66 138.00 | 66 138.00 | | 66 138.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 747 555.00 | 747 555.00 | | 747 555.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 79 194.00 | 79 194.00 | | 79 194.00 |
VG Loans with a maturity of up to one year at origin | 47 946.00 | 47 946.00 | | 47 946.00 |
VH Loans with a maturity of more than one year at origin | 253 109.00 | 58 121.00 | 175 153.00 | 253 109.00 |
VI Group and Associates | 27 004.00 | 27 004.00 | | 27 004.00 |
VK Loans repaid during the year | 65 227.00 | | | 65 227.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 063.00 | 16 063.00 | | 16 063.00 |
VS Prepaid expenses | 19 395.00 | 19 395.00 | | 19 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 913.00 | 872 207.00 | 3 706.00 | 875 913.00 |
VW VAT | 139 334.00 | 139 334.00 | | 139 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 705.00 | 1 163 717.00 | 175 153.00 | 1 358 705.00 |
