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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 | 50 478.00 | 48 652.00 | 1 826.00 | 50 478.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 323 068.00 | 195 527.00 | 127 541.00 | 323 068.00 |
AT Other tangible assets | 368 390.00 | 200 842.00 | 167 548.00 | 368 390.00 |
BD Other fixed assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 786 945.00 | 447 350.00 | 339 595.00 | 786 945.00 |
BL Raw materials, supplies | 885 569.00 | 27 717.00 | 857 853.00 | 885 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 676.00 | 17 802.00 | 220 874.00 | 238 676.00 |
BZ Other receivables | 361 723.00 | | 361 723.00 | 361 723.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 1 495 366.00 | 45 518.00 | 1 449 847.00 | 1 495 366.00 |
CO Grand total (0 to V) | 2 282 311.00 | 492 868.00 | 1 789 442.00 | 2 282 311.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 232.00 | 3 659.00 | | 5 232.00 |
DG Other reserves | 452 474.00 | 472 597.00 | | 452 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 917.00 | 31 450.00 | | 38 917.00 |
DL TOTAL (I) | 996 623.00 | 1 007 706.00 | | 996 623.00 |
DU Loans and Debts from Credit Institutions (3) | 255 532.00 | 423 169.00 | | 255 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 621.00 | 98 389.00 | | 105 621.00 |
DW Advances and down payments received on current orders | 34 169.00 | | | 34 169.00 |
DX Trade payables and related accounts | 259 793.00 | 164 036.00 | | 259 793.00 |
DY Tax and social security liabilities | 137 704.00 | 164 824.00 | | 137 704.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 792 819.00 | 850 840.00 | | 792 819.00 |
EE Grand total (I to V) | 1 789 442.00 | 1 858 546.00 | | 1 789 442.00 |
EG Accrued income and payables due within one year | 698 648.00 | 703 327.00 | | 698 648.00 |
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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 | 844 872.00 | | 66 685.00 | 844 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 386.00 | |
I4 DECREASES Grand Total | | 124 611.00 | 786 945.00 | |
IO DECREASES Total including other intangible assets | | | 68 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 611.00 | 693 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 744.00 | | 1 028.00 | 67 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 757.00 | | 65 641.00 | 752 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 371.00 | | 15.00 | 24 371.00 |
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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 | 400 114.00 | 127 155.00 | 79 918.00 | 400 114.00 |
PE DEPRECIATION Total including other intangible assets | 47 130.00 | 1 522.00 | | 47 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 984.00 | 125 633.00 | 79 918.00 | 352 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 872.00 | | 5 156.00 | 32 872.00 |
6T Receivables | 13 730.00 | 4 991.00 | 920.00 | 13 730.00 |
7B Total provisions for depreciation | 46 602.00 | 4 991.00 | 6 075.00 | 46 602.00 |
7C Grand total | 46 602.00 | 4 991.00 | 6 075.00 | 46 602.00 |
UE of which provisions and reversals: - Operating | | 4 991.00 | 6 075.00 | |
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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 | 62 109.00 | 62 109.00 | | 62 109.00 |
8B Suppliers and Related Accounts | 259 793.00 | 259 793.00 | | 259 793.00 |
8C Staff and Related Accounts | 36 109.00 | 36 109.00 | | 36 109.00 |
8D Social Security and Other Social Organizations | 46 775.00 | 46 775.00 | | 46 775.00 |
UT Other financial assets | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 217 361.00 | | | 217 361.00 |
VA Doubtful or disputed receivables | 21 314.00 | | | 21 314.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VC Group and associates | 323 531.00 | | | 323 531.00 |
VG Loans with a maturity of up to one year at origin | 96 137.00 | 96 137.00 | | 96 137.00 |
VH Loans with a maturity of more than one year at origin | 162 445.00 | 68 275.00 | 94 170.00 | 162 445.00 |
VI Group and Associates | 43 512.00 | 43 512.00 | | 43 512.00 |
VJ Loans taken out during the year | 104 355.00 | | | 104 355.00 |
VK Loans repaid during the year | 180 086.00 | | | 180 086.00 |
VM Income taxes | 32 429.00 | | | 32 429.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 877.00 | 16 877.00 | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 5 511.00 | | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 030.00 | 605 910.00 | 19 120.00 | 625 030.00 |
VW VAT | 37 942.00 | 37 942.00 | | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 700.00 | 667 529.00 | 94 170.00 | 761 700.00 |
