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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 | 58 268.00 | 29 955.00 | 28 314.00 | 58 268.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 59 080.00 | 8 282.00 | 50 798.00 | 59 080.00 |
AR Technical installations, industrial equipment and tools | 253 664.00 | 170 065.00 | 83 600.00 | 253 664.00 |
AT Other tangible assets | 747 067.00 | 356 568.00 | 390 499.00 | 747 067.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 439.00 | | 27 439.00 | 27 439.00 |
BJ TOTAL (I) | 1 175 533.00 | 564 869.00 | 610 664.00 | 1 175 533.00 |
BL Raw materials, supplies | 557 881.00 | | 557 881.00 | 557 881.00 |
BN Goods in progress | 136 201.00 | | 136 201.00 | 136 201.00 |
BX Customers and related accounts | 800 823.00 | 18 773.00 | 782 050.00 | 800 823.00 |
BZ Other receivables | 348 361.00 | | 348 361.00 | 348 361.00 |
CF Cash and cash equivalents | 1 205 779.00 | | 1 205 779.00 | 1 205 779.00 |
CH Prepaid expenses | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 3 074 135.00 | 18 773.00 | 3 055 362.00 | 3 074 135.00 |
CO Grand total (0 to V) | 4 249 668.00 | 583 642.00 | 3 666 026.00 | 4 249 668.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 309 741.00 | 291 431.00 | | 309 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 777.00 | 218 310.00 | | 337 777.00 |
DL TOTAL (I) | 801 518.00 | 663 741.00 | | 801 518.00 |
DU Loans and Debts from Credit Institutions (3) | 869 269.00 | 496 291.00 | | 869 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 999.00 | 102.00 | | 89 999.00 |
DW Advances and down payments received on current orders | 20 556.00 | 90 251.00 | | 20 556.00 |
DX Trade payables and related accounts | 1 172 493.00 | 1 300 949.00 | | 1 172 493.00 |
DY Tax and social security liabilities | 688 904.00 | 724 152.00 | | 688 904.00 |
EA Other liabilities | 23 287.00 | 3 066.00 | | 23 287.00 |
EC TOTAL (IV) | 2 864 509.00 | 2 614 813.00 | | 2 864 509.00 |
EE Grand total (I to V) | 3 666 026.00 | 3 278 554.00 | | 3 666 026.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 1 088 269.00 | | 91 072.00 | 1 088 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 454.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 1 175 533.00 | |
IO DECREASES Total including other intangible assets | | | 88 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 1 059 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 748.00 | | 1 520.00 | 86 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 066.00 | | 89 552.00 | 974 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 454.00 | | | 27 454.00 |
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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 | 466 883.00 | 97 986.00 | | 466 883.00 |
PE DEPRECIATION Total including other intangible assets | 23 578.00 | 6 377.00 | | 23 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 304.00 | 91 609.00 | | 443 304.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 1 172 493.00 | 1 172 493.00 | | 1 172 493.00 |
8D Social Security and Other Social Organizations | 688 904.00 | 688 904.00 | | 688 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 222.00 | 113 222.00 | | 113 222.00 |
UT Other financial assets | 27 439.00 | | 27 439.00 | 27 439.00 |
UX Other trade receivables | 800 823.00 | 800 823.00 | | 800 823.00 |
VH Loans with a maturity of more than one year at origin | 869 269.00 | 600 720.00 | 268 550.00 | 869 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 362.00 | 348 362.00 | | 348 362.00 |
VS Prepaid expenses | 25 090.00 | 25 090.00 | | 25 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 714.00 | 1 174 275.00 | 27 439.00 | 1 201 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 953.00 | 2 575 403.00 | 268 550.00 | 2 843 953.00 |
