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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 | 6 910.00 | 6 358.00 | 552.00 | 6 910.00 |
AH Goodwill | 41 807.00 | | 41 807.00 | 41 807.00 |
AP Buildings | 66 360.00 | 22 218.00 | 44 142.00 | 66 360.00 |
AR Technical installations, industrial equipment and tools | 182 616.00 | 167 459.00 | 15 157.00 | 182 616.00 |
AT Other tangible assets | 311 966.00 | 234 706.00 | 77 260.00 | 311 966.00 |
BJ TOTAL (I) | 609 988.00 | 430 741.00 | 179 248.00 | 609 988.00 |
BL Raw materials, supplies | 101 185.00 | | 101 185.00 | 101 185.00 |
BN Goods in progress | 267 035.00 | | 267 035.00 | 267 035.00 |
BX Customers and related accounts | 997 675.00 | 36 469.00 | 961 206.00 | 997 675.00 |
BZ Other receivables | 559 345.00 | | 559 345.00 | 559 345.00 |
CD Marketable securities | 170 219.00 | | 170 219.00 | 170 219.00 |
CF Cash and cash equivalents | 353 996.00 | | 353 996.00 | 353 996.00 |
CH Prepaid expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 2 465 547.00 | 36 469.00 | 2 429 078.00 | 2 465 547.00 |
CO Grand total (0 to V) | 3 075 536.00 | 467 210.00 | 2 608 326.00 | 3 075 536.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 988 134.00 | 988 134.00 | | 988 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 588.00 | 368 098.00 | | 283 588.00 |
DJ Investment subsidies | 20 495.00 | 693.00 | | 20 495.00 |
DL TOTAL (I) | 1 300 601.00 | 1 365 309.00 | | 1 300 601.00 |
DU Loans and Debts from Credit Institutions (3) | 539 057.00 | 563 188.00 | | 539 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 115.00 | | |
DW Advances and down payments received on current orders | 10 440.00 | 648.00 | | 10 440.00 |
DX Trade payables and related accounts | 395 341.00 | 489 735.00 | | 395 341.00 |
DY Tax and social security liabilities | 362 888.00 | 401 030.00 | | 362 888.00 |
EA Other liabilities | | 42 553.00 | | |
EB Prepaid income (2) | | 32 811.00 | | |
EC TOTAL (IV) | 1 307 725.00 | 1 532 080.00 | | 1 307 725.00 |
EE Grand total (I to V) | 2 608 326.00 | 2 897 389.00 | | 2 608 326.00 |
EG Accrued income and payables due within one year | 769 067.00 | 648.00 | | 769 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 338.00 | | 382.00 |
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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 | 715 146.00 | | 10 490.00 | 715 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 115 648.00 | 609 988.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 48 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 440.00 | 560 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 125.00 | | 800.00 | 48 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 691.00 | | 9 690.00 | 666 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 494 354.00 | 52 035.00 | 115 648.00 | 494 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | 248.00 | 208.00 | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 036.00 | 51 787.00 | 115 440.00 | 488 036.00 |
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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 | 395 341.00 | 395 341.00 | | 395 341.00 |
8D Social Security and Other Social Organizations | 362 888.00 | 362 888.00 | | 362 888.00 |
UX Other trade receivables | 997 675.00 | 997 675.00 | | 997 675.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 538 675.00 | 16.00 | | 538 675.00 |
VK Loans repaid during the year | 24 177.00 | | | 24 177.00 |
VP Miscellaneous | 559 345.00 | 559 345.00 | | 559 345.00 |
VS Prepaid expenses | 16 093.00 | 16 093.00 | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 113.00 | 1 573 113.00 | | 1 573 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 286.00 | 758 627.00 | | 1 297 286.00 |
