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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 | 17 949.00 | 17 469.00 | 480.00 | 17 949.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AN Land | 9 550.00 | 9 550.00 | 1.00 | 9 550.00 |
AR Technical installations, industrial equipment and tools | 134 808.00 | 123 274.00 | 11 534.00 | 134 808.00 |
AT Other tangible assets | 307 280.00 | 260 783.00 | 46 497.00 | 307 280.00 |
BB Receivables related to investments | 45 696.00 | | 45 696.00 | 45 696.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 545 692.00 | 411 076.00 | 134 616.00 | 545 692.00 |
BL Raw materials, supplies | 114 467.00 | | 114 467.00 | 114 467.00 |
BN Goods in progress | 105 580.00 | | 105 580.00 | 105 580.00 |
BT Goods | 511 678.00 | 124 344.00 | 387 334.00 | 511 678.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 567 396.00 | 38 790.00 | 528 606.00 | 567 396.00 |
BZ Other receivables | 16 025.00 | | 16 025.00 | 16 025.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 206 862.00 | | 206 862.00 | 206 862.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 1 530 156.00 | 163 134.00 | 1 367 022.00 | 1 530 156.00 |
CO Grand total (0 to V) | 2 075 849.00 | 574 210.00 | 1 501 638.00 | 2 075 849.00 |
CS Evaluated investments - equity method | 23 040.00 | | 23 040.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 334 584.00 | 317 842.00 | | 334 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 279.00 | 16 742.00 | | 19 279.00 |
DJ Investment subsidies | 971.00 | 3 765.00 | | 971.00 |
DL TOTAL (I) | 407 634.00 | 391 149.00 | | 407 634.00 |
DU Loans and Debts from Credit Institutions (3) | 423 743.00 | 461 411.00 | | 423 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 225.00 | 296 804.00 | | 292 225.00 |
DW Advances and down payments received on current orders | 18 411.00 | 6 000.00 | | 18 411.00 |
DX Trade payables and related accounts | 266 468.00 | 257 987.00 | | 266 468.00 |
DY Tax and social security liabilities | 91 535.00 | 121 318.00 | | 91 535.00 |
EA Other liabilities | 1 623.00 | 3 332.00 | | 1 623.00 |
EB Prepaid income (2) | | 42 509.00 | | |
EC TOTAL (IV) | 1 094 004.00 | 1 189 362.00 | | 1 094 004.00 |
EE Grand total (I to V) | 1 501 636.00 | 1 580 511.00 | | 1 501 636.00 |
EG Accrued income and payables due within one year | 741 999.00 | 781 507.00 | | 741 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 473.00 | 21 108.00 | | 21 473.00 |
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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 | 504 189.00 | | 41 504.00 | 504 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 398.00 | |
I4 DECREASES Grand Total | | | 545 692.00 | |
IO DECREASES Total including other intangible assets | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 656.00 | | | 24 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 752.00 | | 12 886.00 | 438 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 780.00 | | 28 618.00 | 40 780.00 |
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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 | 384 338.00 | 26 739.00 | | 384 338.00 |
PE DEPRECIATION Total including other intangible assets | 15 457.00 | 2 012.00 | | 15 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 880.00 | 24 727.00 | | 368 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 911.00 | 124 344.00 | 73 911.00 | 73 911.00 |
6T Receivables | 25 080.00 | 14 162.00 | 451.00 | 25 080.00 |
7B Total provisions for depreciation | 98 991.00 | 138 506.00 | 74 362.00 | 98 991.00 |
7C Grand total | 98 991.00 | 138 506.00 | 74 362.00 | 98 991.00 |
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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 | 266 468.00 | 266 468.00 | | 266 468.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UL Receivables related to investments | 45 696.00 | | 45 696.00 | 45 696.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 520 848.00 | 520 848.00 | | 520 848.00 |
VA Doubtful or disputed receivables | 46 548.00 | 4 800.00 | 41 748.00 | 46 548.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 43 330.00 | 306 670.00 | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 73 743.00 | 46 819.00 | 26 924.00 | 73 743.00 |
VI Group and Associates | 292 225.00 | 292 225.00 | | 292 225.00 |
VK Loans repaid during the year | 38 223.00 | | | 38 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 660.00 | 549 139.00 | 87 521.00 | 636 660.00 |
VW VAT | 41 506.00 | 41 506.00 | | 41 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 593.00 | 741 999.00 | 333 594.00 | 1 075 593.00 |
