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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 | 16 719.00 | 12 347.00 | 4 372.00 | 16 719.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AP Buildings | 4 298.00 | 4 298.00 | | 4 298.00 |
AR Technical installations, industrial equipment and tools | 170 674.00 | 140 810.00 | 29 865.00 | 170 674.00 |
AT Other tangible assets | 267 586.00 | 234 724.00 | 32 862.00 | 267 586.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 536 599.00 | 392 179.00 | 144 420.00 | 536 599.00 |
BL Raw materials, supplies | 237 252.00 | | 237 252.00 | 237 252.00 |
BN Goods in progress | 20 423.00 | | 20 423.00 | 20 423.00 |
BX Customers and related accounts | 126 958.00 | 837.00 | 126 121.00 | 126 958.00 |
BZ Other receivables | 132 271.00 | | 132 271.00 | 132 271.00 |
CF Cash and cash equivalents | 109 188.00 | | 109 188.00 | 109 188.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 633 408.00 | 837.00 | 632 571.00 | 633 408.00 |
CO Grand total (0 to V) | 1 170 008.00 | 393 017.00 | 776 991.00 | 1 170 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 189.00 | | | 38 189.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 252 426.00 | | | 252 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | | | 6 040.00 |
DL TOTAL (I) | 300 855.00 | | | 300 855.00 |
DU Loans and Debts from Credit Institutions (3) | 129 776.00 | | | 129 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DW Advances and down payments received on current orders | 60 264.00 | | | 60 264.00 |
DX Trade payables and related accounts | 175 599.00 | | | 175 599.00 |
DY Tax and social security liabilities | 61 846.00 | | | 61 846.00 |
EA Other liabilities | 31 199.00 | | | 31 199.00 |
EB Prepaid income (2) | 14 451.00 | | | 14 451.00 |
EC TOTAL (IV) | 476 136.00 | | | 476 136.00 |
EE Grand total (I to V) | 776 991.00 | | | 776 991.00 |
EG Accrued income and payables due within one year | 385 732.00 | | | 385 732.00 |
EI Including equity loans | 3 001.00 | | | 3 001.00 |
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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 | 523 715.00 | | 26 694.00 | 523 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 13 809.00 | 536 599.00 | |
IO DECREASES Total including other intangible assets | | | 93 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 809.00 | 442 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 216.00 | | 2 848.00 | 90 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 722.00 | | 23 646.00 | 432 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 200.00 | 776.00 |
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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 | 385 507.00 | 20 482.00 | 13 809.00 | 385 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 128.00 | 2 219.00 | | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 379.00 | 18 262.00 | 13 809.00 | 375 379.00 |
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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 | 175 599.00 | 175 599.00 | | 175 599.00 |
8D Social Security and Other Social Organizations | 48 467.00 | 48 467.00 | | 48 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 463.00 | 91 463.00 | | 91 463.00 |
8L Deferred income | 14 451.00 | 14 451.00 | | 14 451.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 125 953.00 | 125 953.00 | | 125 953.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VC Group and associates | 97 498.00 | | 97 498.00 | 97 498.00 |
VH Loans with a maturity of more than one year at origin | 129 776.00 | 39 372.00 | 90 404.00 | 129 776.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VK Loans repaid during the year | 37 591.00 | | | 37 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 521.00 | 169 047.00 | 98 474.00 | 267 521.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 136.00 | 385 732.00 | 90 404.00 | 476 136.00 |
