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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 | 4 690.00 | 4 156.00 | 534.00 | 4 690.00 |
AH Goodwill | 144 493.00 | | 144 493.00 | 144 493.00 |
AN Land | 48 717.00 | | 48 717.00 | 48 717.00 |
AP Buildings | 626 298.00 | 179 593.00 | 446 705.00 | 626 298.00 |
AR Technical installations, industrial equipment and tools | 168 314.00 | 138 508.00 | 29 806.00 | 168 314.00 |
AT Other tangible assets | 607 864.00 | 473 845.00 | 134 019.00 | 607 864.00 |
AX Advances and down payments | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 622 930.00 | 796 102.00 | 826 828.00 | 1 622 930.00 |
BL Raw materials, supplies | 477 917.00 | | 477 917.00 | 477 917.00 |
BV Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 1 014 116.00 | 8 652.00 | 1 005 465.00 | 1 014 116.00 |
BZ Other receivables | 70 035.00 | | 70 035.00 | 70 035.00 |
CF Cash and cash equivalents | 1 719 155.00 | | 1 719 155.00 | 1 719 155.00 |
CH Prepaid expenses | 45 262.00 | | 45 262.00 | 45 262.00 |
CJ TOTAL (II) | 3 331 867.00 | 8 652.00 | 3 323 215.00 | 3 331 867.00 |
CO Grand total (0 to V) | 4 954 797.00 | 804 754.00 | 4 150 043.00 | 4 954 797.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 528 350.00 | | 485 000.00 |
DD Legal reserve (1) | 420 104.00 | 285 126.00 | | 420 104.00 |
DF Regulated reserves (1) | 245 902.00 | 245 902.00 | | 245 902.00 |
DG Other reserves | 148 949.00 | 75 629.00 | | 148 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 055.00 | 733 189.00 | | 473 055.00 |
DL TOTAL (I) | 1 773 010.00 | 1 868 196.00 | | 1 773 010.00 |
DU Loans and Debts from Credit Institutions (3) | 548 652.00 | 604 486.00 | | 548 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 623.00 | 565 915.00 | | 851 623.00 |
DW Advances and down payments received on current orders | 151 675.00 | 59 949.00 | | 151 675.00 |
DX Trade payables and related accounts | 427 524.00 | 277 682.00 | | 427 524.00 |
DY Tax and social security liabilities | 381 399.00 | 440 223.00 | | 381 399.00 |
DZ Fixed asset liabilities and related accounts | 15 207.00 | 11 847.00 | | 15 207.00 |
EA Other liabilities | 953.00 | 2 120.00 | | 953.00 |
EB Prepaid income (2) | | 8 219.00 | | |
EC TOTAL (IV) | 2 377 033.00 | 1 970 441.00 | | 2 377 033.00 |
EE Grand total (I to V) | 4 150 043.00 | 3 838 637.00 | | 4 150 043.00 |
EI Including equity loans | 851 623.00 | | | 851 623.00 |
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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 | 1 553 579.00 | | 112 398.00 | 1 553 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 337.00 | |
I4 DECREASES Grand Total | | 43 048.00 | 1 622 930.00 | |
IO DECREASES Total including other intangible assets | | | 149 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 048.00 | 1 453 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 582.00 | | 601.00 | 148 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 660.00 | | 111 797.00 | 1 384 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 337.00 | | | 20 337.00 |
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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 | 716 551.00 | 122 598.00 | 43 048.00 | 716 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 67.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 462.00 | 122 531.00 | 43 048.00 | 712 462.00 |
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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 | 831 623.00 | 831 623.00 | | 831 623.00 |
8B Suppliers and Related Accounts | 427 524.00 | 427 524.00 | | 427 524.00 |
8D Social Security and Other Social Organizations | 381 399.00 | 381 399.00 | | 381 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 953.00 | 20 953.00 | | 20 953.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 1 014 116.00 | 1 014 116.00 | | 1 014 116.00 |
VH Loans with a maturity of more than one year at origin | 548 652.00 | 109 162.00 | 226 680.00 | 548 652.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 115 814.00 | | | 115 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 035.00 | 70 035.00 | | 70 035.00 |
VS Prepaid expenses | 45 262.00 | 45 262.00 | | 45 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 738.00 | 1 129 413.00 | 325.00 | 1 129 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 358.00 | 1 785 868.00 | 226 680.00 | 2 225 358.00 |
