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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 | 14 825.00 | 14 825.00 | | 14 825.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 37 219.00 | 20 488.00 | 16 730.00 | 37 219.00 |
AR Technical installations, industrial equipment and tools | 780 290.00 | 595 247.00 | 185 043.00 | 780 290.00 |
AT Other tangible assets | 153 754.00 | 126 014.00 | 27 740.00 | 153 754.00 |
AV Fixed assets in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 999 488.00 | 756 574.00 | 242 913.00 | 999 488.00 |
BT Goods | 531 749.00 | | 531 749.00 | 531 749.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 537 877.00 | 16 953.00 | 520 924.00 | 537 877.00 |
CF Cash and cash equivalents | 59 066.00 | | 59 066.00 | 59 066.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 1 434 895.00 | 16 953.00 | 1 417 942.00 | 1 434 895.00 |
CO Grand total (0 to V) | 2 434 383.00 | 773 527.00 | 1 660 855.00 | 2 434 383.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 184 232.00 | 184 232.00 | | 184 232.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 399.00 | 169 968.00 | | 256 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 636.00 | 86 430.00 | | 79 636.00 |
DL TOTAL (I) | 630 267.00 | 550 631.00 | | 630 267.00 |
DP Provisions for Risks | 2 158.00 | 2 158.00 | | 2 158.00 |
DR TOTAL (IV) | 2 158.00 | 2 158.00 | | 2 158.00 |
DW Advances and down payments received on current orders | 138.00 | 1 042.00 | | 138.00 |
DX Trade payables and related accounts | 577 123.00 | 520 163.00 | | 577 123.00 |
EA Other liabilities | 22 667.00 | 17 463.00 | | 22 667.00 |
EC TOTAL (IV) | 1 028 431.00 | 1 180 054.00 | | 1 028 431.00 |
EE Grand total (I to V) | 1 660 855.00 | 1 732 843.00 | | 1 660 855.00 |
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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 | 964 456.00 | | 160 147.00 | 964 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | 125 115.00 | 999 488.00 | |
IO DECREASES Total including other intangible assets | | 5 684.00 | 19 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 432.00 | 974 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 509.00 | | | 25 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 637.00 | | 160 147.00 | 933 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 792 051.00 | 75 982.00 | 111 458.00 | 792 051.00 |
PE DEPRECIATION Total including other intangible assets | 20 509.00 | | 5 684.00 | 20 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 542.00 | 75 982.00 | 105 774.00 | 771 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 158.00 | | | 2 158.00 |
6T Receivables | 14 760.00 | 2 610.00 | 417.00 | 14 760.00 |
7B Total provisions for depreciation | 14 760.00 | 2 610.00 | 417.00 | 14 760.00 |
7C Grand total | 16 918.00 | 2 610.00 | 417.00 | 16 918.00 |
UE of which provisions and reversals: - Operating | | 2 610.00 | 417.00 | |
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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 | 577 123.00 | 577 123.00 | | 577 123.00 |
8C Staff and Related Accounts | 94 200.00 | 94 200.00 | | 94 200.00 |
8D Social Security and Other Social Organizations | 57 272.00 | 57 272.00 | | 57 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 517 588.00 | | | 517 588.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 20 289.00 | | | 20 289.00 |
VB VAT | 21 213.00 | | | 21 213.00 |
VC Group and associates | 84 679.00 | | | 84 679.00 |
VG Loans with a maturity of up to one year at origin | 215 488.00 | 72 642.00 | 142 846.00 | 215 488.00 |
VI Group and Associates | 20 517.00 | 20 517.00 | | 20 517.00 |
VJ Loans taken out during the year | 137 077.00 | | | 137 077.00 |
VK Loans repaid during the year | 70 552.00 | | | 70 552.00 |
VP Miscellaneous | 5 804.00 | | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 659.00 | | | 186 659.00 |
VS Prepaid expenses | 7 415.00 | | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 180.00 | 843 880.00 | 3 300.00 | 847 180.00 |
VW VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 293.00 | 885 447.00 | 142 846.00 | 1 028 293.00 |
