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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 | 26 612.00 | 25 369.00 | 1 243.00 | 26 612.00 |
AP Buildings | 44 984.00 | 25 408.00 | 19 576.00 | 44 984.00 |
AR Technical installations, industrial equipment and tools | 660 585.00 | 416 700.00 | 243 885.00 | 660 585.00 |
AT Other tangible assets | 226 115.00 | 93 334.00 | 132 781.00 | 226 115.00 |
AV Fixed assets in progress | 53 700.00 | | 53 700.00 | 53 700.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 258.00 | | 26 258.00 | 26 258.00 |
BJ TOTAL (I) | 1 053 254.00 | 560 811.00 | 492 443.00 | 1 053 254.00 |
BL Raw materials, supplies | 273 522.00 | | 273 522.00 | 273 522.00 |
BR Intermediate and finished products | 382 893.00 | | 382 893.00 | 382 893.00 |
BX Customers and related accounts | 1 317 736.00 | | 1 317 736.00 | 1 317 736.00 |
BZ Other receivables | 173 541.00 | | 173 541.00 | 173 541.00 |
CF Cash and cash equivalents | 776 466.00 | | 776 466.00 | 776 466.00 |
CH Prepaid expenses | 252 645.00 | | 252 645.00 | 252 645.00 |
CJ TOTAL (II) | 3 176 803.00 | | 3 176 803.00 | 3 176 803.00 |
CO Grand total (0 to V) | 4 230 056.00 | 560 811.00 | 3 669 245.00 | 4 230 056.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 211 471.00 | 268 139.00 | | 211 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 500.00 | -56 668.00 | | 269 500.00 |
DL TOTAL (I) | 634 071.00 | 364 571.00 | | 634 071.00 |
DU Loans and Debts from Credit Institutions (3) | 786 579.00 | 1 173 458.00 | | 786 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 877.00 | 84 041.00 | | 130 877.00 |
DW Advances and down payments received on current orders | 346 063.00 | | | 346 063.00 |
DX Trade payables and related accounts | 1 324 003.00 | 1 612 814.00 | | 1 324 003.00 |
DY Tax and social security liabilities | 292 352.00 | 235 043.00 | | 292 352.00 |
EA Other liabilities | 70 156.00 | 2 143.00 | | 70 156.00 |
EB Prepaid income (2) | 85 145.00 | 69 111.00 | | 85 145.00 |
EC TOTAL (IV) | 3 035 174.00 | 3 176 611.00 | | 3 035 174.00 |
EE Grand total (I to V) | 3 669 245.00 | 3 541 182.00 | | 3 669 245.00 |
EG Accrued income and payables due within one year | 2 735 667.00 | 2 755 974.00 | | 2 735 667.00 |
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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 | 1 005 017.00 | | 117 271.00 | 1 005 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 034.00 | 41 258.00 | |
I4 DECREASES Grand Total | | 69 035.00 | 1 053 254.00 | |
IO DECREASES Total including other intangible assets | | | 26 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 985 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 612.00 | | | 26 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 751.00 | | 116 634.00 | 868 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 655.00 | | 637.00 | 109 655.00 |
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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 | 453 573.00 | 107 238.00 | | 453 573.00 |
PE DEPRECIATION Total including other intangible assets | 20 370.00 | 4 999.00 | | 20 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 203.00 | 102 239.00 | | 433 203.00 |
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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 | 107 500.00 | 70 000.00 | 37 500.00 | 107 500.00 |
8B Suppliers and Related Accounts | 1 324 003.00 | 1 324 003.00 | | 1 324 003.00 |
8C Staff and Related Accounts | 86 082.00 | 86 082.00 | | 86 082.00 |
8D Social Security and Other Social Organizations | 95 114.00 | 95 114.00 | | 95 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 156.00 | 70 156.00 | | 70 156.00 |
8L Deferred income | 85 145.00 | 85 145.00 | | 85 145.00 |
UT Other financial assets | 26 258.00 | | | 26 258.00 |
UX Other trade receivables | 1 317 736.00 | | | 1 317 736.00 |
VB VAT | 104 110.00 | | | 104 110.00 |
VG Loans with a maturity of up to one year at origin | 365 942.00 | 365 942.00 | | 365 942.00 |
VH Loans with a maturity of more than one year at origin | 420 637.00 | 158 630.00 | 262 007.00 | 420 637.00 |
VI Group and Associates | 23 377.00 | 23 377.00 | | 23 377.00 |
VJ Loans taken out during the year | 327 639.00 | | | 327 639.00 |
VK Loans repaid during the year | 441 323.00 | | | 441 323.00 |
VM Income taxes | 33 600.00 | | | 33 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 181.00 | 36 181.00 | | 36 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 831.00 | | | 35 831.00 |
VS Prepaid expenses | 252 645.00 | | | 252 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 180.00 | 1 743 922.00 | 26 258.00 | 1 770 180.00 |
VW VAT | 74 975.00 | 74 975.00 | | 74 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 111.00 | 2 389 604.00 | 299 507.00 | 2 689 111.00 |
