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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 8 500.00 | 1 315.00 | 7 185.00 | 8 500.00 |
AP Buildings | 46 862.00 | 42 720.00 | 4 141.00 | 46 862.00 |
AR Technical installations, industrial equipment and tools | 217 785.00 | 178 429.00 | 39 356.00 | 217 785.00 |
AT Other tangible assets | 242 432.00 | 167 593.00 | 74 839.00 | 242 432.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 526 344.00 | 392 602.00 | 133 742.00 | 526 344.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BN Goods in progress | 29 397.00 | | 29 397.00 | 29 397.00 |
BT Goods | 300 112.00 | | 300 112.00 | 300 112.00 |
BV Advances and down payments on orders | 16 028.00 | | 16 028.00 | 16 028.00 |
BX Customers and related accounts | 535 526.00 | 26 980.00 | 508 546.00 | 535 526.00 |
BZ Other receivables | 45 245.00 | | 45 245.00 | 45 245.00 |
CF Cash and cash equivalents | 48 275.00 | | 48 275.00 | 48 275.00 |
CH Prepaid expenses | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 991 136.00 | 26 980.00 | 964 156.00 | 991 136.00 |
CO Grand total (0 to V) | 1 517 479.00 | 419 581.00 | 1 097 898.00 | 1 517 479.00 |
CR Shares due in more than one year | 66 462.00 | | | 66 462.00 |
CU Other investments | 2 116.00 | | 2 116.00 | 2 116.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 587.00 | | | 32 587.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 258 996.00 | | | 258 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 367.00 | | | 80 367.00 |
DL TOTAL (I) | 522 712.00 | | | 522 712.00 |
DU Loans and Debts from Credit Institutions (3) | 62 662.00 | | | 62 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 525.00 | | | 49 525.00 |
DW Advances and down payments received on current orders | 12 558.00 | | | 12 558.00 |
DX Trade payables and related accounts | 245 722.00 | | | 245 722.00 |
DY Tax and social security liabilities | 154 288.00 | | | 154 288.00 |
EA Other liabilities | 50 431.00 | | | 50 431.00 |
EC TOTAL (IV) | 575 186.00 | | | 575 186.00 |
EE Grand total (I to V) | 1 097 898.00 | | | 1 097 898.00 |
EG Accrued income and payables due within one year | 544 088.00 | | | 544 088.00 |
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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 | 507 670.00 | | 36 216.00 | 507 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 17 542.00 | 526 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 542.00 | 515 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 905.00 | | 36 216.00 | 496 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | | 8 220.00 |
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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 | 336 093.00 | 73 869.00 | 17 361.00 | 336 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 549.00 | 73 869.00 | 17 361.00 | 333 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 053.00 | 24 334.00 | 2 407.00 | 5 053.00 |
7B Total provisions for depreciation | 5 053.00 | 24 334.00 | 2 407.00 | 5 053.00 |
7C Grand total | 5 053.00 | 24 334.00 | 2 407.00 | 5 053.00 |
UE of which provisions and reversals: - Operating | | 24 334.00 | 2 407.00 | |
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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 | 245 722.00 | 243 188.00 | 2 534.00 | 245 722.00 |
8C Staff and Related Accounts | 56 573.00 | 56 573.00 | | 56 573.00 |
8D Social Security and Other Social Organizations | 47 574.00 | 47 574.00 | | 47 574.00 |
8E Income Taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 431.00 | 50 431.00 | | 50 431.00 |
UT Other financial assets | 6 104.00 | | | 6 104.00 |
UX Other trade receivables | 473 960.00 | | | 473 960.00 |
VA Doubtful or disputed receivables | 61 566.00 | | | 61 566.00 |
VB VAT | 7 887.00 | | | 7 887.00 |
VH Loans with a maturity of more than one year at origin | 62 662.00 | 34 098.00 | 28 564.00 | 62 662.00 |
VI Group and Associates | 49 525.00 | 49 525.00 | | 49 525.00 |
VK Loans repaid during the year | 33 528.00 | | | 33 528.00 |
VM Income taxes | 21 358.00 | | | 21 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 12 739.00 | | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 614.00 | 527 047.00 | 72 567.00 | 599 614.00 |
VW VAT | 38 951.00 | 38 951.00 | | 38 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 628.00 | 531 529.00 | 31 099.00 | 562 628.00 |
