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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 | 141 641.00 | 141 168.00 | 473.00 | 141 641.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 631 166.00 | 353 957.00 | 277 209.00 | 631 166.00 |
AT Other tangible assets | 407 241.00 | 294 602.00 | 112 639.00 | 407 241.00 |
AX Advances and down payments | 37 480.00 | | 37 480.00 | 37 480.00 |
BD Other fixed assets | 164 042.00 | | 164 042.00 | 164 042.00 |
BH Other financial assets | 98 073.00 | | 98 073.00 | 98 073.00 |
BJ TOTAL (I) | 1 902 968.00 | 789 727.00 | 1 113 241.00 | 1 902 968.00 |
BL Raw materials, supplies | 983 124.00 | | 983 124.00 | 983 124.00 |
BN Goods in progress | 271 581.00 | | 271 581.00 | 271 581.00 |
BX Customers and related accounts | 1 221 075.00 | 8 426.00 | 1 212 649.00 | 1 221 075.00 |
BZ Other receivables | 49 978.00 | | 49 978.00 | 49 978.00 |
CD Marketable securities | 1 313 243.00 | | 1 313 243.00 | 1 313 243.00 |
CF Cash and cash equivalents | 930 273.00 | | 930 273.00 | 930 273.00 |
CH Prepaid expenses | 200 097.00 | | 200 097.00 | 200 097.00 |
CJ TOTAL (II) | 4 969 371.00 | 8 426.00 | 4 960 945.00 | 4 969 371.00 |
CO Grand total (0 to V) | 6 872 339.00 | 798 153.00 | 6 074 186.00 | 6 872 339.00 |
CU Other investments | 347 101.00 | | 347 101.00 | 347 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 970 151.00 | 2 622 045.00 | | 2 970 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 881.00 | 498 106.00 | | 800 881.00 |
DL TOTAL (I) | 4 266 032.00 | 3 615 151.00 | | 4 266 032.00 |
DU Loans and Debts from Credit Institutions (3) | 662 367.00 | 578 851.00 | | 662 367.00 |
DX Trade payables and related accounts | 547 232.00 | 560 100.00 | | 547 232.00 |
DY Tax and social security liabilities | 592 370.00 | 530 078.00 | | 592 370.00 |
EA Other liabilities | 6 186.00 | | | 6 186.00 |
EC TOTAL (IV) | 1 808 155.00 | 1 669 030.00 | | 1 808 155.00 |
EE Grand total (I to V) | 6 074 186.00 | 5 284 180.00 | | 6 074 186.00 |
EG Accrued income and payables due within one year | 450 272.00 | 1 245 526.00 | | 450 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660.00 | 1 347.00 | | 1 660.00 |
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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 | 1 799 520.00 | | 141 357.00 | 1 799 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 215.00 | |
I4 DECREASES Grand Total | | 37 909.00 | 1 902 968.00 | |
IO DECREASES Total including other intangible assets | | 1 108.00 | 217 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 801.00 | 1 075 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 974.00 | | | 218 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 257.00 | | 88 431.00 | 1 024 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 289.00 | | 52 926.00 | 556 289.00 |
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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 | 734 912.00 | 92 724.00 | 37 909.00 | 734 912.00 |
PE DEPRECIATION Total including other intangible assets | 140 157.00 | 2 120.00 | 1 108.00 | 140 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 755.00 | 90 604.00 | 36 801.00 | 594 755.00 |
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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 | 547 232.00 | 547 232.00 | | 547 232.00 |
8D Social Security and Other Social Organizations | 592 370.00 | 592 370.00 | | 592 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
UT Other financial assets | 98 073.00 | | 98 073.00 | 98 073.00 |
UX Other trade receivables | 1 221 075.00 | 1 221 075.00 | | 1 221 075.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 660 707.00 | 210 435.00 | 450 272.00 | 660 707.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 200 797.00 | | | 200 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 978.00 | 49 978.00 | | 49 978.00 |
VS Prepaid expenses | 200 097.00 | 200 097.00 | | 200 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 223.00 | 1 471 150.00 | 98 073.00 | 1 569 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 155.00 | 1 357 883.00 | 450 272.00 | 1 808 155.00 |
