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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 | 11 950.00 | 11 334.00 | 616.00 | 11 950.00 |
AH Goodwill | 129 317.00 | | 129 317.00 | 129 317.00 |
AJ Other Intangible Assets | 15 078.00 | 9 678.00 | 5 400.00 | 15 078.00 |
AP Buildings | 714 274.00 | 226 007.00 | 488 266.00 | 714 274.00 |
AR Technical installations, industrial equipment and tools | 262 151.00 | 230 852.00 | 31 299.00 | 262 151.00 |
AT Other tangible assets | 1 474 576.00 | 706 905.00 | 767 671.00 | 1 474 576.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
BD Other fixed assets | 27 486.00 | | 27 486.00 | 27 486.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 2 653 935.00 | 1 184 777.00 | 1 469 158.00 | 2 653 935.00 |
BT Goods | 2 875 284.00 | 145 143.00 | 2 730 141.00 | 2 875 284.00 |
BV Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 1 356 348.00 | 123 415.00 | 1 232 933.00 | 1 356 348.00 |
BZ Other receivables | 222 312.00 | | 222 312.00 | 222 312.00 |
CF Cash and cash equivalents | 248 529.00 | | 248 529.00 | 248 529.00 |
CH Prepaid expenses | 17 013.00 | | 17 013.00 | 17 013.00 |
CJ TOTAL (II) | 4 724 267.00 | 268 558.00 | 4 455 709.00 | 4 724 267.00 |
CO Grand total (0 to V) | 7 378 202.00 | 1 453 335.00 | 5 924 867.00 | 7 378 202.00 |
CR Shares due in more than one year | 154 695.00 | | | 154 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 2 123 047.00 | 1 488 911.00 | | 2 123 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 792.00 | 834 136.00 | | 738 792.00 |
DL TOTAL (I) | 3 092 839.00 | 2 554 047.00 | | 3 092 839.00 |
DU Loans and Debts from Credit Institutions (3) | 896 964.00 | 1 631 395.00 | | 896 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 2.00 | | 82.00 |
DW Advances and down payments received on current orders | 35 895.00 | 6 513.00 | | 35 895.00 |
DX Trade payables and related accounts | 1 219 509.00 | 1 236 634.00 | | 1 219 509.00 |
DY Tax and social security liabilities | 453 401.00 | 618 980.00 | | 453 401.00 |
EA Other liabilities | 60 376.00 | 4 736.00 | | 60 376.00 |
EB Prepaid income (2) | 165 799.00 | 38 130.00 | | 165 799.00 |
EC TOTAL (IV) | 2 832 028.00 | 3 536 390.00 | | 2 832 028.00 |
EE Grand total (I to V) | 5 924 867.00 | 6 090 437.00 | | 5 924 867.00 |
EG Accrued income and payables due within one year | 2 142 202.00 | 2 108 406.00 | | 2 142 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 362.00 | 1 130.00 | | 23 362.00 |
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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 | 2 670 870.00 | | 604 634.00 | 2 670 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 589.00 | |
I4 DECREASES Grand Total | | 621 569.00 | 2 653 935.00 | |
IO DECREASES Total including other intangible assets | | | 156 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 569.00 | 2 451 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 346.00 | | | 156 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 909.00 | | 595 660.00 | 2 476 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 615.00 | | 8 974.00 | 37 615.00 |
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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 | 1 248 490.00 | 248 608.00 | 312 321.00 | 1 248 490.00 |
PE DEPRECIATION Total including other intangible assets | 20 363.00 | 650.00 | | 20 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 128.00 | 247 958.00 | 312 321.00 | 1 228 128.00 |
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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 | 1 219 509.00 | 1 219 509.00 | | 1 219 509.00 |
8D Social Security and Other Social Organizations | 453 401.00 | 453 401.00 | | 453 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 458.00 | 60 458.00 | | 60 458.00 |
8L Deferred income | 165 799.00 | 165 799.00 | | 165 799.00 |
UL Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
UT Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
UX Other trade receivables | 1 356 348.00 | 1 201 653.00 | 154 695.00 | 1 356 348.00 |
VG Loans with a maturity of up to one year at origin | 23 362.00 | 23 362.00 | | 23 362.00 |
VH Loans with a maturity of more than one year at origin | 873 602.00 | 219 671.00 | 604 769.00 | 873 602.00 |
VJ Loans taken out during the year | 219 405.00 | | | 219 405.00 |
VK Loans repaid during the year | 975 320.00 | | | 975 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 312.00 | 222 312.00 | | 222 312.00 |
VS Prepaid expenses | 17 013.00 | 17 013.00 | | 17 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 775.00 | 1 440 977.00 | 173 798.00 | 1 614 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 133.00 | 2 142 202.00 | 604 769.00 | 2 796 133.00 |
