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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 | 36 598.00 | 33 386.00 | 3 212.00 | 36 598.00 |
AH Goodwill | 54 270.00 | | 54 270.00 | 54 270.00 |
AP Buildings | 113 620.00 | 111 217.00 | 2 402.00 | 113 620.00 |
AR Technical installations, industrial equipment and tools | 904 156.00 | 510 033.00 | 394 122.00 | 904 156.00 |
AT Other tangible assets | 219 185.00 | 174 693.00 | 44 492.00 | 219 185.00 |
AV Fixed assets in progress | 31 762.00 | | 31 762.00 | 31 762.00 |
BH Other financial assets | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 1 437 388.00 | 834 734.00 | 602 654.00 | 1 437 388.00 |
BL Raw materials, supplies | 181 321.00 | | 181 321.00 | 181 321.00 |
BN Goods in progress | 50 451.00 | | 50 451.00 | 50 451.00 |
BR Intermediate and finished products | 119 778.00 | 29 586.00 | 90 192.00 | 119 778.00 |
BT Goods | 157 845.00 | 4 041.00 | 153 804.00 | 157 845.00 |
BX Customers and related accounts | 273 810.00 | 13 115.00 | 260 695.00 | 273 810.00 |
BZ Other receivables | 91 511.00 | | 91 511.00 | 91 511.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 530 013.00 | | 530 013.00 | 530 013.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 1 413 488.00 | 46 742.00 | 1 366 746.00 | 1 413 488.00 |
CO Grand total (0 to V) | 2 850 876.00 | 881 476.00 | 1 969 400.00 | 2 850 876.00 |
CU Other investments | 54 607.00 | 5 403.00 | 49 204.00 | 54 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 306 264.00 | 356 082.00 | | 306 264.00 |
DH Retained earnings | 113 688.00 | 76 114.00 | | 113 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 556.00 | 338 356.00 | | 324 556.00 |
DJ Investment subsidies | 43 304.00 | 50 028.00 | | 43 304.00 |
DL TOTAL (I) | 816 413.00 | 849 180.00 | | 816 413.00 |
DU Loans and Debts from Credit Institutions (3) | 353 696.00 | 269 010.00 | | 353 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 351.00 | 3 957.00 | | 14 351.00 |
DW Advances and down payments received on current orders | 406 187.00 | 459 480.00 | | 406 187.00 |
DX Trade payables and related accounts | 208 351.00 | 243 937.00 | | 208 351.00 |
DY Tax and social security liabilities | 160 326.00 | 229 214.00 | | 160 326.00 |
DZ Fixed asset liabilities and related accounts | 5 060.00 | | | 5 060.00 |
EA Other liabilities | 2 582.00 | 691.00 | | 2 582.00 |
EB Prepaid income (2) | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 1 152 987.00 | 1 206 291.00 | | 1 152 987.00 |
EE Grand total (I to V) | 1 969 400.00 | 2 055 472.00 | | 1 969 400.00 |
EG Accrued income and payables due within one year | 489 609.00 | 550 608.00 | | 489 609.00 |
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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 | 1 204 594.00 | | 238 252.00 | 1 204 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 795.00 | |
I4 DECREASES Grand Total | | 5 458.00 | 1 437 388.00 | |
IO DECREASES Total including other intangible assets | | | 90 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 458.00 | 1 268 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 808.00 | | 16 060.00 | 74 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 050.00 | | 217 132.00 | 1 057 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 735.00 | | 5 060.00 | 72 735.00 |
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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 | 728 785.00 | 106 003.00 | 5 458.00 | 728 785.00 |
PE DEPRECIATION Total including other intangible assets | 20 538.00 | 12 848.00 | | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 247.00 | 93 155.00 | 5 458.00 | 708 247.00 |
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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 | 208 351.00 | 208 351.00 | | 208 351.00 |
8D Social Security and Other Social Organizations | 160 326.00 | 160 326.00 | | 160 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
8L Deferred income | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 23 188.00 | | 23 188.00 | 23 188.00 |
UX Other trade receivables | 273 810.00 | 273 810.00 | | 273 810.00 |
VH Loans with a maturity of more than one year at origin | 353 696.00 | 96 506.00 | 218 407.00 | 353 696.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 511.00 | 91 511.00 | | 91 511.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 228.00 | 374 040.00 | 23 188.00 | 397 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 799.00 | 489 609.00 | 218 407.00 | 746 799.00 |
