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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 | 116 902.00 | 108 819.00 | 8 083.00 | 116 902.00 |
AH Goodwill | 207 430.00 | | 207 430.00 | 207 430.00 |
AP Buildings | 88 421.00 | 28 445.00 | 59 976.00 | 88 421.00 |
AR Technical installations, industrial equipment and tools | 744 890.00 | 656 030.00 | 88 860.00 | 744 890.00 |
AT Other tangible assets | 190 102.00 | 122 978.00 | 67 124.00 | 190 102.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
BJ TOTAL (I) | 1 435 719.00 | 916 272.00 | 519 447.00 | 1 435 719.00 |
BL Raw materials, supplies | 699 640.00 | | 699 640.00 | 699 640.00 |
BN Goods in progress | 36 347.00 | | 36 347.00 | 36 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 970.00 | | 506 970.00 | 506 970.00 |
BZ Other receivables | 581 855.00 | | 581 855.00 | 581 855.00 |
CF Cash and cash equivalents | 103 124.00 | | 103 124.00 | 103 124.00 |
CH Prepaid expenses | 47 645.00 | | 47 645.00 | 47 645.00 |
CJ TOTAL (II) | 1 975 582.00 | | 1 975 582.00 | 1 975 582.00 |
CO Grand total (0 to V) | 3 411 301.00 | 916 272.00 | 2 495 029.00 | 3 411 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 850.00 | 283 850.00 | | 283 850.00 |
DD Legal reserve (1) | 28 385.00 | 28 385.00 | | 28 385.00 |
DH Retained earnings | -34 334.00 | 159 242.00 | | -34 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 939.00 | -193 575.00 | | 305 939.00 |
DL TOTAL (I) | 583 840.00 | 277 901.00 | | 583 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 110.00 | 284 295.00 | | 1 124 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 413.00 | 95 834.00 | | 91 413.00 |
DW Advances and down payments received on current orders | 47 000.00 | 2 166.00 | | 47 000.00 |
DX Trade payables and related accounts | 251 559.00 | 690 567.00 | | 251 559.00 |
DY Tax and social security liabilities | 300 254.00 | 416 859.00 | | 300 254.00 |
EA Other liabilities | 96 852.00 | 312 319.00 | | 96 852.00 |
EC TOTAL (IV) | 1 911 189.00 | 1 802 040.00 | | 1 911 189.00 |
EE Grand total (I to V) | 2 495 029.00 | 2 079 941.00 | | 2 495 029.00 |
EI Including equity loans | 91 413.00 | | | 91 413.00 |
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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 | 1 536 254.00 | | 69 269.00 | 1 536 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 316.00 | 81 975.00 | |
I4 DECREASES Grand Total | | 169 805.00 | 1 435 719.00 | |
IO DECREASES Total including other intangible assets | | 2 101.00 | 324 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 388.00 | 1 029 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 576.00 | | 2 856.00 | 323 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 707.00 | | 59 093.00 | 1 126 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 971.00 | | 7 320.00 | 85 971.00 |
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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 | 996 144.00 | 50 933.00 | 130 806.00 | 996 144.00 |
PE DEPRECIATION Total including other intangible assets | 103 652.00 | 7 268.00 | 2 101.00 | 103 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 493.00 | 43 664.00 | 128 705.00 | 892 493.00 |
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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 | 83 336.00 | 24 996.00 | 58 340.00 | 83 336.00 |
8B Suppliers and Related Accounts | 251 559.00 | 251 559.00 | | 251 559.00 |
8D Social Security and Other Social Organizations | 300 254.00 | 300 254.00 | | 300 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 929.00 | 77 435.00 | 27 494.00 | 104 929.00 |
UT Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
UX Other trade receivables | 506 970.00 | 506 970.00 | | 506 970.00 |
VG Loans with a maturity of up to one year at origin | 459 626.00 | 459 626.00 | | 459 626.00 |
VH Loans with a maturity of more than one year at origin | 664 485.00 | 35 243.00 | 629 242.00 | 664 485.00 |
VJ Loans taken out during the year | 600 138.00 | | | 600 138.00 |
VK Loans repaid during the year | 29 915.00 | | | 29 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 855.00 | 581 855.00 | | 581 855.00 |
VS Prepaid expenses | 47 645.00 | 47 645.00 | | 47 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 445.00 | 1 136 471.00 | 81 975.00 | 1 218 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 189.00 | 1 149 113.00 | 715 076.00 | 1 864 189.00 |
