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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
AH Goodwill | 21 622.00 | | 21 622.00 | 21 622.00 |
AP Buildings | 79 372.00 | 68 820.00 | 10 552.00 | 79 372.00 |
AR Technical installations, industrial equipment and tools | 451 675.00 | 320 404.00 | 131 270.00 | 451 675.00 |
AT Other tangible assets | 112 317.00 | 86 134.00 | 26 183.00 | 112 317.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 28 303.00 | | 28 303.00 | 28 303.00 |
BJ TOTAL (I) | 711 264.00 | 483 101.00 | 228 162.00 | 711 264.00 |
BL Raw materials, supplies | 50 630.00 | 750.00 | 49 880.00 | 50 630.00 |
BN Goods in progress | 91 092.00 | | 91 092.00 | 91 092.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 300 108.00 | 3 418.00 | 296 690.00 | 300 108.00 |
BZ Other receivables | 38 884.00 | | 38 884.00 | 38 884.00 |
CF Cash and cash equivalents | 349 975.00 | | 349 975.00 | 349 975.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 839 566.00 | 4 168.00 | 835 397.00 | 839 566.00 |
CO Grand total (0 to V) | 1 550 831.00 | 487 270.00 | 1 063 560.00 | 1 550 831.00 |
CR Shares due in more than one year | 4 092.00 | | | 4 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 936.00 | | | 8 936.00 |
DG Other reserves | 367 083.00 | | | 367 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 774.00 | | | 73 774.00 |
DL TOTAL (I) | 599 793.00 | | | 599 793.00 |
DU Loans and Debts from Credit Institutions (3) | 42 201.00 | | | 42 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 597.00 | | | 60 597.00 |
DW Advances and down payments received on current orders | 59 407.00 | | | 59 407.00 |
DX Trade payables and related accounts | 69 366.00 | | | 69 366.00 |
DY Tax and social security liabilities | 231 912.00 | | | 231 912.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 463 767.00 | | | 463 767.00 |
EE Grand total (I to V) | 1 063 560.00 | | | 1 063 560.00 |
EG Accrued income and payables due within one year | 388 054.00 | | | 388 054.00 |
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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 | 727 100.00 | | 41.00 | 727 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 533.00 | |
I4 DECREASES Grand Total | | 15 876.00 | 711 264.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 29 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 626.00 | 643 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 615.00 | | | 32 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 992.00 | | | 655 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 492.00 | | 41.00 | 38 492.00 |
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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 | 455 886.00 | 43 091.00 | 15 876.00 | 455 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | | 3 250.00 | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 893.00 | 43 091.00 | 12 626.00 | 444 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 250.00 | | 500.00 | 1 250.00 |
6T Receivables | 2 322.00 | 1 096.00 | | 2 322.00 |
7B Total provisions for depreciation | 3 572.00 | 1 096.00 | 500.00 | 3 572.00 |
7C Grand total | 3 572.00 | 1 096.00 | 500.00 | 3 572.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | 500.00 | |
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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 | 69 366.00 | 69 366.00 | | 69 366.00 |
8C Staff and Related Accounts | 88 914.00 | 88 914.00 | | 88 914.00 |
8D Social Security and Other Social Organizations | 72 881.00 | 72 881.00 | | 72 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 28 303.00 | | | 28 303.00 |
UX Other trade receivables | 296 015.00 | | | 296 015.00 |
VA Doubtful or disputed receivables | 4 092.00 | | | 4 092.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 42 201.00 | 25 895.00 | 16 305.00 | 42 201.00 |
VI Group and Associates | 60 597.00 | 60 597.00 | | 60 597.00 |
VK Loans repaid during the year | 38 749.00 | | | 38 749.00 |
VM Income taxes | 24 389.00 | | | 24 389.00 |
VP Miscellaneous | 9 134.00 | | | 9 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 8 412.00 | | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 708.00 | 343 312.00 | 32 396.00 | 375 708.00 |
VW VAT | 62 103.00 | 62 103.00 | | 62 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 360.00 | 388 054.00 | 16 305.00 | 404 360.00 |
