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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 | 42 840.00 | 42 788.00 | 52.00 | 42 840.00 |
AP Buildings | 49 618.00 | 49 618.00 | | 49 618.00 |
AR Technical installations, industrial equipment and tools | 293 326.00 | 278 426.00 | 14 899.00 | 293 326.00 |
AT Other tangible assets | 200 150.00 | 196 799.00 | 3 351.00 | 200 150.00 |
BD Other fixed assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 21 268.00 | | 21 268.00 | 21 268.00 |
BJ TOTAL (I) | 608 821.00 | 567 631.00 | 41 190.00 | 608 821.00 |
BL Raw materials, supplies | 370 630.00 | 84 487.00 | 286 143.00 | 370 630.00 |
BN Goods in progress | 104 393.00 | | 104 393.00 | 104 393.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 443 809.00 | 45 648.00 | 398 161.00 | 443 809.00 |
BZ Other receivables | 427 046.00 | | 427 046.00 | 427 046.00 |
CF Cash and cash equivalents | 273 236.00 | | 273 236.00 | 273 236.00 |
CH Prepaid expenses | 20 194.00 | | 20 194.00 | 20 194.00 |
CJ TOTAL (II) | 1 641 126.00 | 130 135.00 | 1 510 991.00 | 1 641 126.00 |
CN Currency translation adjustments (V) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 2 250 310.00 | 697 766.00 | 1 552 544.00 | 2 250 310.00 |
CP Shares due in less than one year | 21 268.00 | | | 21 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 39 800.00 | 39 800.00 | | 39 800.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 742 437.00 | 587 294.00 | | 742 437.00 |
DH Retained earnings | 2 999.00 | 2 999.00 | | 2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 106.00 | 155 143.00 | | 155 106.00 |
DL TOTAL (I) | 1 114 342.00 | 959 236.00 | | 1 114 342.00 |
DP Provisions for Risks | 363.00 | 85 960.00 | | 363.00 |
DR TOTAL (IV) | 363.00 | 85 960.00 | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 89 305.00 | 133 758.00 | | 89 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 8 928.00 | | 7 750.00 |
DW Advances and down payments received on current orders | 5 617.00 | 5 617.00 | | 5 617.00 |
DX Trade payables and related accounts | 100 254.00 | 170 988.00 | | 100 254.00 |
DY Tax and social security liabilities | 103 198.00 | 101 718.00 | | 103 198.00 |
EA Other liabilities | 131 702.00 | 150 932.00 | | 131 702.00 |
EC TOTAL (IV) | 437 826.00 | 571 942.00 | | 437 826.00 |
ED (V) | 13.00 | 43.00 | | 13.00 |
EE Grand total (I to V) | 1 552 544.00 | 1 617 181.00 | | 1 552 544.00 |
EG Accrued income and payables due within one year | 370 326.00 | 357 013.00 | | 370 326.00 |
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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 | 590 949.00 | | 16 918.00 | 590 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 887.00 | |
I4 DECREASES Grand Total | | -954.00 | 608 821.00 | |
IO DECREASES Total including other intangible assets | | | 42 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | -954.00 | 543 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 630.00 | | 210.00 | 42 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 459.00 | | 16 681.00 | 525 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 860.00 | | 27.00 | 22 860.00 |
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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 | 559 481.00 | 7 196.00 | -954.00 | 559 481.00 |
PE DEPRECIATION Total including other intangible assets | 41 421.00 | 1 367.00 | | 41 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 060.00 | 5 830.00 | -954.00 | 518 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 960.00 | 363.00 | 85 960.00 | 85 960.00 |
6N Inventories and work in progress | 84 241.00 | 246.00 | | 84 241.00 |
6T Receivables | 45 648.00 | | | 45 648.00 |
7B Total provisions for depreciation | 129 889.00 | 246.00 | | 129 889.00 |
7C Grand total | 215 850.00 | 609.00 | 85 960.00 | 215 850.00 |
UE of which provisions and reversals: - Operating | | 246.00 | | |
UG - Financial | | 363.00 | 255.00 | |
UJ - Exceptional | | | 85 705.00 | |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 100 254.00 | 100 254.00 | | 100 254.00 |
8C Staff and Related Accounts | 31 591.00 | 31 591.00 | | 31 591.00 |
8D Social Security and Other Social Organizations | 54 568.00 | 54 568.00 | | 54 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 702.00 | 131 702.00 | | 131 702.00 |
UT Other financial assets | 21 268.00 | 21 268.00 | | 21 268.00 |
UX Other trade receivables | 389 343.00 | | | 389 343.00 |
UY Staff and related accounts | 3 076.00 | | | 3 076.00 |
VA Doubtful or disputed receivables | 54 466.00 | | | 54 466.00 |
VB VAT | 16 928.00 | | | 16 928.00 |
VC Group and associates | 375 647.00 | | | 375 647.00 |
VG Loans with a maturity of up to one year at origin | 89 305.00 | 21 805.00 | | 89 305.00 |
VK Loans repaid during the year | 44 286.00 | | | 44 286.00 |
VM Income taxes | 6 924.00 | | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 471.00 | | | 24 471.00 |
VS Prepaid expenses | 20 194.00 | | | 20 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 317.00 | 912 317.00 | | 912 317.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 209.00 | 364 709.00 | | 432 209.00 |
