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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 32 566.00 | 26 052.00 | 6 514.00 | 32 566.00 |
AT Other tangible assets | 363 279.00 | 283 755.00 | 79 523.00 | 363 279.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 411 497.00 | 313 962.00 | 97 535.00 | 411 497.00 |
BL Raw materials, supplies | 62 041.00 | | 62 041.00 | 62 041.00 |
BN Goods in progress | 83 428.00 | | 83 428.00 | 83 428.00 |
BT Goods | | | | |
BX Customers and related accounts | 304 786.00 | 6 142.00 | 298 644.00 | 304 786.00 |
BZ Other receivables | 76 848.00 | | 76 848.00 | 76 848.00 |
CF Cash and cash equivalents | 46 105.00 | | 46 105.00 | 46 105.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 588 371.00 | 6 142.00 | 582 229.00 | 588 371.00 |
CO Grand total (0 to V) | 999 868.00 | 320 104.00 | 679 765.00 | 999 868.00 |
CP Shares due in less than one year | 1 721.00 | | | 1 721.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 510.00 | | | 9 510.00 |
DH Retained earnings | 110 305.00 | 110 305.00 | | 110 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 19 510.00 | | 3 295.00 |
DL TOTAL (I) | 233 109.00 | 239 814.00 | | 233 109.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 72.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 608.00 | 142 121.00 | | 130 608.00 |
DW Advances and down payments received on current orders | 50 480.00 | | | 50 480.00 |
DX Trade payables and related accounts | 118 242.00 | 115 401.00 | | 118 242.00 |
DY Tax and social security liabilities | 146 202.00 | 136 128.00 | | 146 202.00 |
EA Other liabilities | 1 063.00 | 40.00 | | 1 063.00 |
EC TOTAL (IV) | 446 656.00 | 393 762.00 | | 446 656.00 |
EE Grand total (I to V) | 679 765.00 | 633 576.00 | | 679 765.00 |
EG Accrued income and payables due within one year | 392 712.00 | 329 436.00 | | 392 712.00 |
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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 | 389 900.00 | | 21 597.00 | 389 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 411 497.00 | |
IO DECREASES Total including other intangible assets | | | 10 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 252.00 | | | 10 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 264.00 | | 21 581.00 | 374 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | 17.00 | 5 384.00 |
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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 | 282 832.00 | 31 130.00 | | 282 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | 63.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 740.00 | 31 067.00 | | 278 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 923.00 | 6 142.00 | 2 923.00 | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | 6 142.00 | 2 923.00 | 2 923.00 |
7C Grand total | 2 923.00 | 6 142.00 | 2 923.00 | 2 923.00 |
UE of which provisions and reversals: - Operating | | 6 142.00 | 2 923.00 | |
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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 | 118 242.00 | 118 242.00 | | 118 242.00 |
8C Staff and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8D Social Security and Other Social Organizations | 68 119.00 | 68 119.00 | | 68 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 294 749.00 | 294 749.00 | | 294 749.00 |
VA Doubtful or disputed receivables | 10 037.00 | 10 037.00 | | 10 037.00 |
VB VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 80 007.00 | 26 063.00 | 51 616.00 | 80 007.00 |
VI Group and Associates | 50 600.00 | 50 600.00 | | 50 600.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 23 499.00 | | | 23 499.00 |
VM Income taxes | 23 684.00 | 23 684.00 | | 23 684.00 |
VP Miscellaneous | 6 594.00 | 6 594.00 | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 757.00 | 30 757.00 | | 30 757.00 |
VS Prepaid expenses | 15 163.00 | 15 163.00 | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 518.00 | 398 518.00 | | 398 518.00 |
VW VAT | 46 211.00 | 46 211.00 | | 46 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 176.00 | 342 232.00 | 51 616.00 | 396 176.00 |
