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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 | 12 838.00 | 10 319.00 | 2 519.00 | 12 838.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AP Buildings | 4 298.00 | 3 197.00 | 1 102.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 158 886.00 | 118 504.00 | 40 382.00 | 158 886.00 |
AT Other tangible assets | 300 803.00 | 224 081.00 | 76 722.00 | 300 803.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 553 947.00 | 356 101.00 | 197 846.00 | 553 947.00 |
BL Raw materials, supplies | 225 579.00 | | 225 579.00 | 225 579.00 |
BN Goods in progress | 28 539.00 | | 28 539.00 | 28 539.00 |
BX Customers and related accounts | 131 436.00 | 12 920.00 | 118 517.00 | 131 436.00 |
BZ Other receivables | 131 714.00 | | 131 714.00 | 131 714.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 562 268.00 | 12 920.00 | 549 348.00 | 562 268.00 |
CO Grand total (0 to V) | 1 116 215.00 | 369 020.00 | 747 195.00 | 1 116 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 189.00 | 38 189.00 | | 38 189.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 296 262.00 | 296 427.00 | | 296 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 784.00 | -164.00 | | 18 784.00 |
DL TOTAL (I) | 357 436.00 | 338 651.00 | | 357 436.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | 51 275.00 | | 41 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 954.00 | | 2 954.00 |
DW Advances and down payments received on current orders | 29 776.00 | 41 167.00 | | 29 776.00 |
DX Trade payables and related accounts | 207 155.00 | 199 570.00 | | 207 155.00 |
DY Tax and social security liabilities | 82 850.00 | 91 482.00 | | 82 850.00 |
EA Other liabilities | 16 520.00 | 43 380.00 | | 16 520.00 |
EB Prepaid income (2) | | 2 061.00 | | |
EC TOTAL (IV) | 380 759.00 | 431 888.00 | | 380 759.00 |
EE Grand total (I to V) | 747 195.00 | 770 539.00 | | 747 195.00 |
EG Accrued income and payables due within one year | 349 315.00 | 390 456.00 | | 349 315.00 |
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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 | 522 689.00 | | 31 258.00 | 522 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 553 947.00 | |
IO DECREASES Total including other intangible assets | | | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 170.00 | | 4 013.00 | 85 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 743.00 | | 27 245.00 | 436 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 324 241.00 | 31 860.00 | | 324 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 2 763.00 | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 685.00 | 29 097.00 | | 316 685.00 |
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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 | | 9 000.00 | | |
6T Receivables | 13 825.00 | | 905.00 | 13 825.00 |
7B Total provisions for depreciation | 13 825.00 | | 905.00 | 13 825.00 |
7C Grand total | 13 825.00 | 9 000.00 | 905.00 | 13 825.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 905.00 | |
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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 | 207 155.00 | 207 155.00 | | 207 155.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 32 494.00 | 32 494.00 | | 32 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 296.00 | 46 296.00 | | 46 296.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 115 040.00 | | | 115 040.00 |
VA Doubtful or disputed receivables | 16 396.00 | | | 16 396.00 |
VB VAT | 24 374.00 | | | 24 374.00 |
VC Group and associates | 106 300.00 | | | 106 300.00 |
VH Loans with a maturity of more than one year at origin | 41 504.00 | 10 061.00 | 31 444.00 | 41 504.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | | | 1 039.00 |
VS Prepaid expenses | 11 672.00 | | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 598.00 | 168 522.00 | 107 076.00 | 275 598.00 |
VW VAT | 32 798.00 | 32 798.00 | | 32 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 759.00 | 349 315.00 | 31 444.00 | 380 759.00 |
