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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 | 97 575.00 | 71 473.00 | 26 101.00 | 97 575.00 |
AR Technical installations, industrial equipment and tools | 1 783 409.00 | 1 347 094.00 | 436 314.00 | 1 783 409.00 |
AT Other tangible assets | 334 799.00 | 216 079.00 | 118 720.00 | 334 799.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 2 222 718.00 | 1 634 647.00 | 588 070.00 | 2 222 718.00 |
BL Raw materials, supplies | 267 673.00 | | 267 673.00 | 267 673.00 |
BR Intermediate and finished products | 35 094.00 | | 35 094.00 | 35 094.00 |
BX Customers and related accounts | 919 802.00 | 38 883.00 | 880 919.00 | 919 802.00 |
BZ Other receivables | 171 425.00 | | 171 425.00 | 171 425.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 350 467.00 | | 350 467.00 | 350 467.00 |
CH Prepaid expenses | 36 905.00 | | 36 905.00 | 36 905.00 |
CJ TOTAL (II) | 2 251 369.00 | 38 883.00 | 2 212 485.00 | 2 251 369.00 |
CO Grand total (0 to V) | 4 474 087.00 | 1 673 531.00 | 2 800 556.00 | 4 474 087.00 |
CR Shares due in more than one year | 65 704.00 | | | 65 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 303 582.00 | | | 1 303 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 038.00 | | | 107 038.00 |
DL TOTAL (I) | 1 520 621.00 | | | 1 520 621.00 |
DP Provisions for Risks | 24 045.00 | | | 24 045.00 |
DR TOTAL (IV) | 24 045.00 | | | 24 045.00 |
DU Loans and Debts from Credit Institutions (3) | 454 884.00 | | | 454 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | | | 7 633.00 |
DW Advances and down payments received on current orders | 32 330.00 | | | 32 330.00 |
DX Trade payables and related accounts | 391 520.00 | | | 391 520.00 |
DY Tax and social security liabilities | 357 330.00 | | | 357 330.00 |
EA Other liabilities | 12 190.00 | | | 12 190.00 |
EC TOTAL (IV) | 1 255 890.00 | | | 1 255 890.00 |
EE Grand total (I to V) | 2 800 556.00 | | | 2 800 556.00 |
EG Accrued income and payables due within one year | 919 996.00 | | | 919 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | 1 843 946.00 | | | 1 843 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 934.00 | |
I4 DECREASES Grand Total | | | 2 222 718.00 | |
IO DECREASES Total including other intangible assets | | | 97 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 064.00 | | | 61 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 173.00 | | | 1 757 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | | | 25 708.00 |
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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 | 1 464 970.00 | 169 678.00 | | 1 464 970.00 |
PE DEPRECIATION Total including other intangible assets | 52 819.00 | 18 655.00 | | 52 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 151.00 | 151 023.00 | | 1 412 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 054.00 | 11 307.00 | 62 433.00 | 114 054.00 |
7C Grand total | 114 054.00 | 11 307.00 | 62 433.00 | 114 054.00 |
UE of which provisions and reversals: - Operating | | | 27 768.00 | |
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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 | 391 521.00 | 391 521.00 | | 391 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 453 839.00 | 150 275.00 | 303 564.00 | 453 839.00 |
VJ Loans taken out during the year | 374 978.00 | | | 374 978.00 |
VK Loans repaid during the year | 139 407.00 | | | 139 407.00 |
VS Prepaid expenses | 36 906.00 | | | 36 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 717.00 | 1 062 430.00 | 72 287.00 | 1 134 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 560.00 | 919 996.00 | 303 564.00 | 1 223 560.00 |
