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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 | 50 780.00 | 48 066.00 | 2 714.00 | 50 780.00 |
AH Goodwill | 66 661.00 | | 66 661.00 | 66 661.00 |
AN Land | 169 768.00 | 153 395.00 | 16 373.00 | 169 768.00 |
AP Buildings | 844 112.00 | 616 540.00 | 227 572.00 | 844 112.00 |
AR Technical installations, industrial equipment and tools | 1 699 382.00 | 1 395 521.00 | 303 861.00 | 1 699 382.00 |
AT Other tangible assets | 699 032.00 | 373 030.00 | 326 002.00 | 699 032.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 49 776.00 | | 49 776.00 | 49 776.00 |
BJ TOTAL (I) | 3 920 911.00 | 2 586 552.00 | 1 334 359.00 | 3 920 911.00 |
BL Raw materials, supplies | 246 061.00 | | 246 061.00 | 246 061.00 |
BN Goods in progress | 2 925 765.00 | | 2 925 765.00 | 2 925 765.00 |
BP Services in progress | 724 472.00 | | 724 472.00 | 724 472.00 |
BR Intermediate and finished products | 70 772.00 | | 70 772.00 | 70 772.00 |
BT Goods | 46 825.00 | | 46 825.00 | 46 825.00 |
BV Advances and down payments on orders | 10 893.00 | | 10 893.00 | 10 893.00 |
BX Customers and related accounts | 1 332 956.00 | 936.00 | 1 332 020.00 | 1 332 956.00 |
BZ Other receivables | 60 137.00 | | 60 137.00 | 60 137.00 |
CF Cash and cash equivalents | 238 872.00 | | 238 872.00 | 238 872.00 |
CH Prepaid expenses | 35 918.00 | | 35 918.00 | 35 918.00 |
CJ TOTAL (II) | 5 692 670.00 | 936.00 | 5 691 734.00 | 5 692 670.00 |
CO Grand total (0 to V) | 9 613 581.00 | 2 587 488.00 | 7 026 093.00 | 9 613 581.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 303 620.00 | 303 620.00 | | 303 620.00 |
DD Legal reserve (1) | 59 454.00 | 57 063.00 | | 59 454.00 |
DG Other reserves | 444 021.00 | 398 585.00 | | 444 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 394.00 | 47 827.00 | | 46 394.00 |
DL TOTAL (I) | 1 858 489.00 | 1 812 095.00 | | 1 858 489.00 |
DP Provisions for Risks | 41 323.00 | 41 323.00 | | 41 323.00 |
DR TOTAL (IV) | 41 323.00 | 41 323.00 | | 41 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 273.00 | 3 178 718.00 | | 3 400 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 372.00 | 162 747.00 | | 164 372.00 |
DW Advances and down payments received on current orders | 7 680.00 | | | 7 680.00 |
DX Trade payables and related accounts | 401 746.00 | 546 121.00 | | 401 746.00 |
DY Tax and social security liabilities | 281 865.00 | 321 114.00 | | 281 865.00 |
DZ Fixed asset liabilities and related accounts | 51 430.00 | 51 430.00 | | 51 430.00 |
EA Other liabilities | 4 669.00 | 14 987.00 | | 4 669.00 |
EB Prepaid income (2) | 814 246.00 | 535 479.00 | | 814 246.00 |
EC TOTAL (IV) | 5 126 281.00 | 4 810 596.00 | | 5 126 281.00 |
EE Grand total (I to V) | 7 026 093.00 | 6 664 013.00 | | 7 026 093.00 |
EG Accrued income and payables due within one year | 4 426 216.00 | 4 339 599.00 | | 4 426 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
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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 | 3 410 828.00 | | 537 221.00 | 3 410 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 391 176.00 | |
I4 DECREASES Grand Total | | 27 139.00 | 3 920 911.00 | |
IO DECREASES Total including other intangible assets | | | 117 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 039.00 | 3 412 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 441.00 | | | 117 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 352.00 | | 193 980.00 | 3 231 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 034.00 | | 343 241.00 | 62 034.00 |
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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 | 2 373 706.00 | 225 885.00 | 13 039.00 | 2 373 706.00 |
PE DEPRECIATION Total including other intangible assets | 44 352.00 | 3 714.00 | | 44 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 354.00 | 222 171.00 | 13 039.00 | 2 329 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 323.00 | | | 41 323.00 |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 936.00 | | | 936.00 |
7C Grand total | 42 259.00 | | | 42 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 401 746.00 | 401 746.00 | | 401 746.00 |
8C Staff and Related Accounts | 70 752.00 | 70 752.00 | | 70 752.00 |
8D Social Security and Other Social Organizations | 52 241.00 | 52 241.00 | | 52 241.00 |
8E Income Taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
8L Deferred income | 814 246.00 | 814 246.00 | | 814 246.00 |
UP Loans | 3 400.00 | 2 400.00 | 1 000.00 | 3 400.00 |
UT Other financial assets | 49 776.00 | | 49 776.00 | 49 776.00 |
UX Other trade receivables | 1 331 832.00 | 1 331 832.00 | | 1 331 832.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 50 383.00 | 50 383.00 | | 50 383.00 |
VG Loans with a maturity of up to one year at origin | 2 452 187.00 | 2 452 187.00 | | 2 452 187.00 |
VH Loans with a maturity of more than one year at origin | 946 673.00 | 255 701.00 | 585 723.00 | 946 673.00 |
VI Group and Associates | 164 372.00 | 164 372.00 | | 164 372.00 |
VJ Loans taken out during the year | 445 600.00 | | | 445 600.00 |
VK Loans repaid during the year | 223 918.00 | | | 223 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 427.00 | 85 427.00 | | 85 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 35 918.00 | 35 918.00 | | 35 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 186.00 | 1 431 411.00 | 50 776.00 | 1 482 186.00 |
VW VAT | 66 820.00 | 66 820.00 | | 66 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 189.00 | 4 426 216.00 | 585 723.00 | 5 117 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
