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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 | 11 473.00 | 11 473.00 | | 11 473.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 304 824.00 | 297 531.00 | 7 293.00 | 304 824.00 |
AT Other tangible assets | 53 421.00 | 50 237.00 | 3 184.00 | 53 421.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 397 681.00 | 359 241.00 | 38 440.00 | 397 681.00 |
BL Raw materials, supplies | 116 027.00 | | 116 027.00 | 116 027.00 |
BN Goods in progress | 155 208.00 | | 155 208.00 | 155 208.00 |
BR Intermediate and finished products | 86 993.00 | | 86 993.00 | 86 993.00 |
BV Advances and down payments on orders | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 182 573.00 | 32 384.00 | 150 189.00 | 182 573.00 |
BZ Other receivables | 134 973.00 | | 134 973.00 | 134 973.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 117 952.00 | | 117 952.00 | 117 952.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 808 173.00 | 32 384.00 | 775 789.00 | 808 173.00 |
CO Grand total (0 to V) | 1 205 854.00 | 391 625.00 | 814 229.00 | 1 205 854.00 |
CP Shares due in less than one year | 2 797.00 | | | 2 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 7 006.00 | 7 006.00 | | 7 006.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 336 122.00 | 364 221.00 | | 336 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 463.00 | -28 099.00 | | -145 463.00 |
DL TOTAL (I) | 247 974.00 | 393 436.00 | | 247 974.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 5 454.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 829.00 | 45 088.00 | | 95 829.00 |
DW Advances and down payments received on current orders | 103 711.00 | 108 778.00 | | 103 711.00 |
DX Trade payables and related accounts | 130 699.00 | 76 761.00 | | 130 699.00 |
DY Tax and social security liabilities | 184 859.00 | 133 413.00 | | 184 859.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 566 256.00 | 369 494.00 | | 566 256.00 |
EE Grand total (I to V) | 814 229.00 | 762 930.00 | | 814 229.00 |
EG Accrued income and payables due within one year | 566 256.00 | 369 494.00 | | 566 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 393 404.00 | | 4 278.00 | 393 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 397 681.00 | |
IO DECREASES Total including other intangible assets | | | 34 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 340.00 | | | 34 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 004.00 | | 4 241.00 | 354 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 37.00 | 5 060.00 |
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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 | 349 535.00 | 9 706.00 | | 349 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 473.00 | | | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 062.00 | 9 706.00 | | 338 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 147.00 | 5 237.00 | | 27 147.00 |
7B Total provisions for depreciation | 27 147.00 | 5 237.00 | | 27 147.00 |
7C Grand total | 27 147.00 | 5 237.00 | | 27 147.00 |
UE of which provisions and reversals: - Operating | | 5 237.00 | | |
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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 | 130 699.00 | 130 699.00 | | 130 699.00 |
8C Staff and Related Accounts | 67 415.00 | 67 415.00 | | 67 415.00 |
8D Social Security and Other Social Organizations | 91 978.00 | 91 978.00 | | 91 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 98 474.00 | | | 98 474.00 |
VA Doubtful or disputed receivables | 84 099.00 | | | 84 099.00 |
VB VAT | 13 953.00 | | | 13 953.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 95 829.00 | 95 829.00 | | 95 829.00 |
VK Loans repaid during the year | 5 444.00 | | | 5 444.00 |
VM Income taxes | 104 345.00 | | | 104 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | | | 16 674.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 233.00 | 325 233.00 | | 325 233.00 |
VW VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 544.00 | 462 544.00 | | 462 544.00 |
