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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 | 160 958.00 | 160 712.00 | 246.00 | 160 958.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 9 650.00 | 1 766.00 | 7 884.00 | 9 650.00 |
AP Buildings | 205 246.00 | 181 240.00 | 24 006.00 | 205 246.00 |
AR Technical installations, industrial equipment and tools | 479 734.00 | 283 562.00 | 196 172.00 | 479 734.00 |
AT Other tangible assets | 324 444.00 | 268 972.00 | 55 471.00 | 324 444.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 41 748.00 | | 41 748.00 | 41 748.00 |
BJ TOTAL (I) | 1 378 933.00 | 896 254.00 | 482 679.00 | 1 378 933.00 |
BT Goods | 2 803 010.00 | 479 902.00 | 2 323 108.00 | 2 803 010.00 |
BX Customers and related accounts | 1 309 488.00 | 13 431.00 | 1 296 057.00 | 1 309 488.00 |
BZ Other receivables | 172 444.00 | | 172 444.00 | 172 444.00 |
CF Cash and cash equivalents | 986 830.00 | | 986 830.00 | 986 830.00 |
CH Prepaid expenses | 38 192.00 | | 38 192.00 | 38 192.00 |
CJ TOTAL (II) | 5 309 965.00 | 493 333.00 | 4 816 632.00 | 5 309 965.00 |
CO Grand total (0 to V) | 6 688 898.00 | 1 389 587.00 | 5 299 311.00 | 6 688 898.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 16 117.00 | | | 16 117.00 |
CU Other investments | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 265 231.00 | 1 795 240.00 | | 2 265 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 475.00 | 469 992.00 | | 321 475.00 |
DL TOTAL (I) | 2 754 400.00 | 2 432 925.00 | | 2 754 400.00 |
DU Loans and Debts from Credit Institutions (3) | 692 472.00 | 876 625.00 | | 692 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 932.00 | 86 187.00 | | 53 932.00 |
DW Advances and down payments received on current orders | | 14 004.00 | | |
DX Trade payables and related accounts | 1 184 504.00 | 910 184.00 | | 1 184 504.00 |
DY Tax and social security liabilities | 529 514.00 | 457 824.00 | | 529 514.00 |
EA Other liabilities | 77 590.00 | 59 001.00 | | 77 590.00 |
EB Prepaid income (2) | 6 899.00 | 9 064.00 | | 6 899.00 |
EC TOTAL (IV) | 2 544 911.00 | 2 412 890.00 | | 2 544 911.00 |
EE Grand total (I to V) | 5 299 311.00 | 4 845 815.00 | | 5 299 311.00 |
EG Accrued income and payables due within one year | 2 041 784.00 | 689 104.00 | | 2 041 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086.00 | 2 388.00 | | 3 086.00 |
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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 | 1 219 182.00 | | 225 592.00 | 1 219 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 46 452.00 | |
I4 DECREASES Grand Total | | 65 841.00 | 1 378 933.00 | |
IO DECREASES Total including other intangible assets | | | 313 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 141.00 | 1 019 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 407.00 | | | 313 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 122.00 | | 224 092.00 | 860 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 652.00 | | 1 500.00 | 45 652.00 |
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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 | 828 640.00 | 96 899.00 | 29 285.00 | 828 640.00 |
PE DEPRECIATION Total including other intangible assets | 159 188.00 | 1 524.00 | | 159 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 452.00 | 95 374.00 | 29 285.00 | 669 452.00 |
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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 | 1 184 504.00 | 1 184 504.00 | | 1 184 504.00 |
8D Social Security and Other Social Organizations | 529 514.00 | 529 514.00 | | 529 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 522.00 | 131 522.00 | | 131 522.00 |
8L Deferred income | 6 899.00 | 6 899.00 | | 6 899.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 41 748.00 | | 41 748.00 | 41 748.00 |
UX Other trade receivables | 1 309 488.00 | 1 293 371.00 | 16 117.00 | 1 309 488.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 689 386.00 | 186 259.00 | 503 127.00 | 689 386.00 |
VK Loans repaid during the year | 184 851.00 | | | 184 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 444.00 | 172 444.00 | | 172 444.00 |
VS Prepaid expenses | 38 192.00 | 38 192.00 | | 38 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 872.00 | 1 507 007.00 | 57 865.00 | 1 564 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 911.00 | 2 041 784.00 | 503 127.00 | 2 544 911.00 |
