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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 | 52 705.00 | 32 632.00 | 20 072.00 | 52 705.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 225 908.00 | 225 908.00 | | 225 908.00 |
AP Buildings | 1 743 161.00 | 1 218 298.00 | 524 863.00 | 1 743 161.00 |
AR Technical installations, industrial equipment and tools | 649 281.00 | 359 078.00 | 290 203.00 | 649 281.00 |
AT Other tangible assets | 494 083.00 | 318 304.00 | 175 778.00 | 494 083.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 80 868.00 | | 80 868.00 | 80 868.00 |
BJ TOTAL (I) | 3 349 693.00 | 2 154 221.00 | 1 195 472.00 | 3 349 693.00 |
BL Raw materials, supplies | 34 503.00 | | 34 503.00 | 34 503.00 |
BN Goods in progress | 317 775.00 | | 317 775.00 | 317 775.00 |
BR Intermediate and finished products | 109 876.00 | | 109 876.00 | 109 876.00 |
BV Advances and down payments on orders | 346 712.00 | | 346 712.00 | 346 712.00 |
BX Customers and related accounts | 6 292 466.00 | 294 759.00 | 5 997 707.00 | 6 292 466.00 |
BZ Other receivables | 768 225.00 | | 768 225.00 | 768 225.00 |
CF Cash and cash equivalents | 898 206.00 | | 898 206.00 | 898 206.00 |
CH Prepaid expenses | 57 473.00 | | 57 473.00 | 57 473.00 |
CJ TOTAL (II) | 8 825 235.00 | 294 759.00 | 8 530 476.00 | 8 825 235.00 |
CO Grand total (0 to V) | 12 174 928.00 | 2 448 980.00 | 9 725 948.00 | 12 174 928.00 |
CU Other investments | 5 688.00 | | 5 688.00 | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 251 769.00 | 251 769.00 | | 251 769.00 |
DH Retained earnings | 184 537.00 | 860 954.00 | | 184 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 374.00 | 323 583.00 | | 345 374.00 |
DJ Investment subsidies | 10 199.00 | 20 397.00 | | 10 199.00 |
DL TOTAL (I) | 2 561 878.00 | 2 226 703.00 | | 2 561 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 399.00 | 2 476 135.00 | | 2 213 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 286.00 | 38 176.00 | | 20 286.00 |
DX Trade payables and related accounts | 3 192 270.00 | 2 898 809.00 | | 3 192 270.00 |
DY Tax and social security liabilities | 1 572 342.00 | 1 623 408.00 | | 1 572 342.00 |
EA Other liabilities | 165 773.00 | 194 260.00 | | 165 773.00 |
EC TOTAL (IV) | 7 164 070.00 | 7 230 787.00 | | 7 164 070.00 |
EE Grand total (I to V) | 9 725 948.00 | 9 457 489.00 | | 9 725 948.00 |
EG Accrued income and payables due within one year | 5 456 914.00 | 4 784 539.00 | | 5 456 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 388.00 | | | 5 388.00 |
EI Including equity loans | 20 286.00 | | | 20 286.00 |
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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 | 2 962 224.00 | | 409 369.00 | 2 962 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 556.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 3 349 693.00 | |
IO DECREASES Total including other intangible assets | | | 374 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 2 886 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 253.00 | | 6 360.00 | 368 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 413.00 | | 366 011.00 | 2 542 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 558.00 | | 36 998.00 | 51 558.00 |
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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 | 1 912 339.00 | 241 881.00 | 2 154 221.00 | 1 912 339.00 |
PE DEPRECIATION Total including other intangible assets | 249 754.00 | 8 786.00 | 258 540.00 | 249 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 585.00 | 233 095.00 | 1 895 680.00 | 1 662 585.00 |
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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 | 17 890.00 | 17 890.00 | | 17 890.00 |
8B Suppliers and Related Accounts | 3 192 270.00 | 3 192 270.00 | | 3 192 270.00 |
8D Social Security and Other Social Organizations | 1 568 432.00 | 1 568 432.00 | | 1 568 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 774.00 | 165 774.00 | | 165 774.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 80 868.00 | | 80 868.00 | 80 868.00 |
UX Other trade receivables | 6 292 466.00 | 6 292 466.00 | | 6 292 466.00 |
VG Loans with a maturity of up to one year at origin | 5 388.00 | 5 388.00 | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 2 208 011.00 | 500 855.00 | 1 707 156.00 | 2 208 011.00 |
VI Group and Associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VK Loans repaid during the year | 286 014.00 | | | 286 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 225.00 | 768 225.00 | | 768 225.00 |
VS Prepaid expenses | 57 473.00 | 57 473.00 | | 57 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201 032.00 | 7 118 164.00 | 82 868.00 | 7 201 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 164 070.00 | 5 456 914.00 | 1 707 156.00 | 7 164 070.00 |
