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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 | 12 943.00 | 12 943.00 | | 12 943.00 |
AH Goodwill | 241 437.00 | | 241 437.00 | 241 437.00 |
AN Land | 5 216.00 | 5 183.00 | 33.00 | 5 216.00 |
AR Technical installations, industrial equipment and tools | 49 434.00 | 49 434.00 | | 49 434.00 |
AT Other tangible assets | 603 488.00 | 460 752.00 | 142 736.00 | 603 488.00 |
AV Fixed assets in progress | 50 930.00 | | 50 930.00 | 50 930.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 34 771.00 | | 34 771.00 | 34 771.00 |
BJ TOTAL (I) | 999 818.00 | 528 311.00 | 471 507.00 | 999 818.00 |
BL Raw materials, supplies | 272 893.00 | 68 581.00 | 204 312.00 | 272 893.00 |
BT Goods | 115 087.00 | 28 835.00 | 86 252.00 | 115 087.00 |
BV Advances and down payments on orders | 12 813.00 | | 12 813.00 | 12 813.00 |
BX Customers and related accounts | 72 824.00 | 593.00 | 72 231.00 | 72 824.00 |
BZ Other receivables | 37 486.00 | | 37 486.00 | 37 486.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 67 157.00 | | 67 157.00 | 67 157.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 592 419.00 | 98 009.00 | 494 411.00 | 592 419.00 |
CO Grand total (0 to V) | 1 592 237.00 | 626 320.00 | 965 917.00 | 1 592 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 678.00 | 410 287.00 | | 250 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 950.00 | -159 609.00 | | 19 950.00 |
DL TOTAL (I) | 281 628.00 | 261 678.00 | | 281 628.00 |
DP Provisions for Risks | 1 546.00 | | | 1 546.00 |
DR TOTAL (IV) | 1 546.00 | | | 1 546.00 |
DU Loans and Debts from Credit Institutions (3) | 92 265.00 | 144 112.00 | | 92 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 16 034.00 | | 1 811.00 |
DW Advances and down payments received on current orders | 218 640.00 | 121 647.00 | | 218 640.00 |
DX Trade payables and related accounts | 185 468.00 | 159 384.00 | | 185 468.00 |
DY Tax and social security liabilities | 119 391.00 | 132 874.00 | | 119 391.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 65 168.00 | | | 65 168.00 |
EC TOTAL (IV) | 682 743.00 | 581 639.00 | | 682 743.00 |
EE Grand total (I to V) | 965 917.00 | 843 317.00 | | 965 917.00 |
EG Accrued income and payables due within one year | 634 294.00 | 489 374.00 | | 634 294.00 |
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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 | 953 695.00 | | 60 530.00 | 953 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 36 370.00 | |
I4 DECREASES Grand Total | | 14 407.00 | 999 818.00 | |
IO DECREASES Total including other intangible assets | | | 254 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 187.00 | 709 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 380.00 | | | 254 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 325.00 | | 50 930.00 | 671 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 990.00 | | 9 600.00 | 27 990.00 |
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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 | 508 078.00 | 33 421.00 | 13 187.00 | 508 078.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 135.00 | 33 421.00 | 13 187.00 | 495 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 546.00 | | |
6N Inventories and work in progress | 126 966.00 | 97 416.00 | 126 966.00 | 126 966.00 |
6T Receivables | 593.00 | | | 593.00 |
7B Total provisions for depreciation | 127 559.00 | 97 416.00 | 126 966.00 | 127 559.00 |
7C Grand total | 127 559.00 | 98 962.00 | 126 966.00 | 127 559.00 |
UE of which provisions and reversals: - Operating | | 97 416.00 | 126 966.00 | |
UJ - Exceptional | | 1 546.00 | | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 185 468.00 | 185 468.00 | | 185 468.00 |
8C Staff and Related Accounts | 48 947.00 | 48 947.00 | | 48 947.00 |
8D Social Security and Other Social Organizations | 54 712.00 | 54 712.00 | | 54 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 168.00 | 65 168.00 | | 65 168.00 |
UT Other financial assets | 34 771.00 | | | 34 771.00 |
UX Other trade receivables | 72 113.00 | | | 72 113.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 30 576.00 | | | 30 576.00 |
VH Loans with a maturity of more than one year at origin | 92 265.00 | 43 816.00 | 48 449.00 | 92 265.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VK Loans repaid during the year | 65 967.00 | | | 65 967.00 |
VM Income taxes | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 13 754.00 | | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 835.00 | 124 064.00 | 34 771.00 | 158 835.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 104.00 | 415 655.00 | 48 449.00 | 464 104.00 |
