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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 | 16 313.00 | 10 454.00 | 5 860.00 | 16 313.00 |
AH Goodwill | 51 366.00 | 15 414.00 | 35 952.00 | 51 366.00 |
AP Buildings | 27 233.00 | 8 596.00 | 18 637.00 | 27 233.00 |
AR Technical installations, industrial equipment and tools | 326 823.00 | 276 526.00 | 50 297.00 | 326 823.00 |
AT Other tangible assets | 114 892.00 | 94 002.00 | 20 890.00 | 114 892.00 |
AX Advances and down payments | 42 636.00 | | 42 636.00 | 42 636.00 |
BF Loans | | | | |
BH Other financial assets | 25 367.00 | | 25 367.00 | 25 367.00 |
BJ TOTAL (I) | 604 631.00 | 404 991.00 | 199 640.00 | 604 631.00 |
BL Raw materials, supplies | 109 202.00 | | 109 202.00 | 109 202.00 |
BN Goods in progress | 301 751.00 | | 301 751.00 | 301 751.00 |
BR Intermediate and finished products | 232 577.00 | | 232 577.00 | 232 577.00 |
BV Advances and down payments on orders | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 507 113.00 | | 507 113.00 | 507 113.00 |
BZ Other receivables | 175 166.00 | | 175 166.00 | 175 166.00 |
CF Cash and cash equivalents | 8 420.00 | | 8 420.00 | 8 420.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 1 341 334.00 | | 1 341 334.00 | 1 341 334.00 |
CO Grand total (0 to V) | 1 945 965.00 | 404 991.00 | 1 540 973.00 | 1 945 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 53 833.00 | 53 833.00 | | 53 833.00 |
DD Legal reserve (1) | 17 623.00 | 14 144.00 | | 17 623.00 |
DG Other reserves | 222 083.00 | 225 006.00 | | 222 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 977.00 | 69 576.00 | | -89 977.00 |
DL TOTAL (I) | 375 563.00 | 534 560.00 | | 375 563.00 |
DU Loans and Debts from Credit Institutions (3) | 317 046.00 | 295 851.00 | | 317 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 4 320.00 | | 16 900.00 |
DW Advances and down payments received on current orders | 4 719.00 | 970.00 | | 4 719.00 |
DX Trade payables and related accounts | 494 273.00 | 331 150.00 | | 494 273.00 |
DY Tax and social security liabilities | 332 455.00 | 331 890.00 | | 332 455.00 |
EA Other liabilities | 17.00 | 101 059.00 | | 17.00 |
EC TOTAL (IV) | 1 165 410.00 | 1 065 240.00 | | 1 165 410.00 |
EE Grand total (I to V) | 1 540 973.00 | 1 599 799.00 | | 1 540 973.00 |
EF Of which regulated reserve for long-term capital gains | 634.00 | 634.00 | | 634.00 |
EG Accrued income and payables due within one year | 1 102 250.00 | 1 065 240.00 | | 1 102 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 837.00 | | | 214 837.00 |
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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 | 561 810.00 | | 97 678.00 | 561 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 531.00 | 25 367.00 | |
I4 DECREASES Grand Total | | 54 857.00 | 604 631.00 | |
IO DECREASES Total including other intangible assets | | | 67 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 325.00 | 511 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 365.00 | | 1 315.00 | 66 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 546.00 | | 96 363.00 | 466 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 898.00 | | | 28 898.00 |
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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 | 400 082.00 | 38 096.00 | 33 187.00 | 400 082.00 |
PE DEPRECIATION Total including other intangible assets | 19 062.00 | 6 806.00 | | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 020.00 | 31 290.00 | 33 187.00 | 381 020.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 494 273.00 | 494 273.00 | | 494 273.00 |
8C Staff and Related Accounts | 112 946.00 | 112 946.00 | | 112 946.00 |
8D Social Security and Other Social Organizations | 148 818.00 | 148 818.00 | | 148 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 25 367.00 | | 25 367.00 | 25 367.00 |
UX Other trade receivables | 507 113.00 | 507 113.00 | | 507 113.00 |
UY Staff and related accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 44 004.00 | 44 004.00 | | 44 004.00 |
VG Loans with a maturity of up to one year at origin | 214 892.00 | 214 892.00 | | 214 892.00 |
VH Loans with a maturity of more than one year at origin | 102 154.00 | 38 993.00 | 63 160.00 | 102 154.00 |
VI Group and Associates | 16 585.00 | 16 585.00 | | 16 585.00 |
VK Loans repaid during the year | 38 691.00 | | | 38 691.00 |
VM Income taxes | 39 425.00 | 39 425.00 | | 39 425.00 |
VP Miscellaneous | 20 339.00 | 20 339.00 | | 20 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 561.00 | 25 561.00 | | 25 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 824.00 | 64 824.00 | | 64 824.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 507.00 | 686 140.00 | 25 367.00 | 711 507.00 |
VW VAT | 45 129.00 | 45 129.00 | | 45 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 691.00 | 1 097 531.00 | 63 160.00 | 1 160 691.00 |
