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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 | 138 474.00 | 115 583.00 | 22 891.00 | 138 474.00 |
AH Goodwill | 219 593.00 | | 219 593.00 | 219 593.00 |
AP Buildings | 240 412.00 | 236 738.00 | 3 674.00 | 240 412.00 |
AR Technical installations, industrial equipment and tools | 986 159.00 | 952 661.00 | 33 498.00 | 986 159.00 |
AT Other tangible assets | 257 632.00 | 235 217.00 | 22 415.00 | 257 632.00 |
BD Other fixed assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BH Other financial assets | 72 800.00 | | 72 800.00 | 72 800.00 |
BJ TOTAL (I) | 1 920 558.00 | 1 540 200.00 | 380 357.00 | 1 920 558.00 |
BL Raw materials, supplies | 378 290.00 | | 378 290.00 | 378 290.00 |
BN Goods in progress | 265 053.00 | | 265 053.00 | 265 053.00 |
BV Advances and down payments on orders | 16 629.00 | | 16 629.00 | 16 629.00 |
BX Customers and related accounts | 198 626.00 | 14 326.00 | 184 300.00 | 198 626.00 |
BZ Other receivables | 51 974.00 | | 51 974.00 | 51 974.00 |
CF Cash and cash equivalents | 94 583.00 | | 94 583.00 | 94 583.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 1 018 019.00 | 14 326.00 | 1 003 693.00 | 1 018 019.00 |
CO Grand total (0 to V) | 2 938 577.00 | 1 554 526.00 | 1 384 051.00 | 2 938 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 032.00 | | | 64 032.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 78 441.00 | | | 78 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 222.00 | | | 159 222.00 |
DL TOTAL (I) | 313 891.00 | | | 313 891.00 |
DU Loans and Debts from Credit Institutions (3) | 577 983.00 | | | 577 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 781.00 | | | 20 781.00 |
DW Advances and down payments received on current orders | 51 167.00 | | | 51 167.00 |
DX Trade payables and related accounts | 168 743.00 | | | 168 743.00 |
DY Tax and social security liabilities | 211 005.00 | | | 211 005.00 |
EA Other liabilities | 40 477.00 | | | 40 477.00 |
EC TOTAL (IV) | 1 070 159.00 | | | 1 070 159.00 |
EE Grand total (I to V) | 1 384 051.00 | | | 1 384 051.00 |
EG Accrued income and payables due within one year | 662 407.00 | | | 662 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 512.00 | | | 56 512.00 |
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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 | 2 001 338.00 | | 4 248.00 | 2 001 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 669.00 | 78 285.00 | |
I4 DECREASES Grand Total | | 85 028.00 | 1 920 558.00 | |
IO DECREASES Total including other intangible assets | | | 358 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 359.00 | 1 484 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 069.00 | | | 358 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 475.00 | | 4 089.00 | 1 559 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 794.00 | | 159.00 | 83 794.00 |
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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 | 1 566 174.00 | 52 408.00 | 78 382.00 | 1 566 174.00 |
PE DEPRECIATION Total including other intangible assets | 89 571.00 | 26 013.00 | | 89 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 603.00 | 26 395.00 | 78 382.00 | 1 476 603.00 |
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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 | 168 744.00 | 168 744.00 | | 168 744.00 |
8D Social Security and Other Social Organizations | 211 006.00 | 211 006.00 | | 211 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 477.00 | 40 477.00 | | 40 477.00 |
UT Other financial assets | 72 800.00 | | 72 800.00 | 72 800.00 |
UX Other trade receivables | 198 627.00 | 198 627.00 | | 198 627.00 |
VG Loans with a maturity of up to one year at origin | 56 513.00 | 56 513.00 | | 56 513.00 |
VH Loans with a maturity of more than one year at origin | 521 471.00 | 164 887.00 | 356 584.00 | 521 471.00 |
VI Group and Associates | 20 781.00 | 20 781.00 | | 20 781.00 |
VK Loans repaid during the year | 158 309.00 | | | 158 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 974.00 | 51 974.00 | | 51 974.00 |
VS Prepaid expenses | 12 861.00 | 12 861.00 | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 262.00 | 263 462.00 | 72 800.00 | 336 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 992.00 | 662 408.00 | 356 584.00 | 1 018 992.00 |
