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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 | 23 328.00 | 7 703.00 | 15 625.00 | 23 328.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 25 901.00 | 20 308.00 | 5 593.00 | 25 901.00 |
AR Technical installations, industrial equipment and tools | 596 511.00 | 405 417.00 | 191 094.00 | 596 511.00 |
AT Other tangible assets | 353 031.00 | 175 810.00 | 177 220.00 | 353 031.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 005 816.00 | 610 648.00 | 395 167.00 | 1 005 816.00 |
BL Raw materials, supplies | 35 308.00 | | 35 308.00 | 35 308.00 |
BV Advances and down payments on orders | 223 200.00 | | 223 200.00 | 223 200.00 |
BX Customers and related accounts | 1 168 982.00 | 108 297.00 | 1 060 684.00 | 1 168 982.00 |
BZ Other receivables | 135 662.00 | | 135 662.00 | 135 662.00 |
CF Cash and cash equivalents | 733 478.00 | | 733 478.00 | 733 478.00 |
CH Prepaid expenses | 28 137.00 | | 28 137.00 | 28 137.00 |
CJ TOTAL (II) | 2 324 768.00 | 108 297.00 | 2 216 471.00 | 2 324 768.00 |
CO Grand total (0 to V) | 3 330 584.00 | 718 946.00 | 2 611 638.00 | 3 330 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 129 183.00 | 951 560.00 | | 1 129 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 861.00 | 177 622.00 | | 212 861.00 |
DL TOTAL (I) | 1 350 429.00 | 1 137 567.00 | | 1 350 429.00 |
DP Provisions for Risks | 14 393.00 | 5 000.00 | | 14 393.00 |
DR TOTAL (IV) | 14 393.00 | 5 000.00 | | 14 393.00 |
DU Loans and Debts from Credit Institutions (3) | 235 976.00 | 324 337.00 | | 235 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 13 109.00 | | 2 293.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 729 877.00 | 488 772.00 | | 729 877.00 |
DY Tax and social security liabilities | 239 621.00 | 129 738.00 | | 239 621.00 |
EA Other liabilities | 39 047.00 | 47 215.00 | | 39 047.00 |
EC TOTAL (IV) | 1 246 815.00 | 1 007 173.00 | | 1 246 815.00 |
EE Grand total (I to V) | 2 611 638.00 | 2 149 741.00 | | 2 611 638.00 |
EG Accrued income and payables due within one year | 1 100 196.00 | 767 304.00 | | 1 100 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 859 653.00 | | | 859 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 1 005 816.00 | |
IO DECREASES Total including other intangible assets | | | 24 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 903.00 | | | 7 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 115.00 | | | 846 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 529 130.00 | 81 517.00 | | 529 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 903.00 | 1 208.00 | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 227.00 | 80 309.00 | | 521 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 9 393.00 | | 5 000.00 |
7B Total provisions for depreciation | 73 397.00 | 40 126.00 | 5 225.00 | 73 397.00 |
7C Grand total | 78 397.00 | 49 520.00 | 5 225.00 | 78 397.00 |
UE of which provisions and reversals: - Operating | | 49 520.00 | 5 225.00 | |
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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 | 729 877.00 | 729 877.00 | | 729 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 340.00 | 41 340.00 | | 41 340.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 1 168 982.00 | | | 1 168 982.00 |
VH Loans with a maturity of more than one year at origin | 235 976.00 | 89 356.00 | 146 619.00 | 235 976.00 |
VK Loans repaid during the year | 88 260.00 | | | 88 260.00 |
VP Miscellaneous | 135 662.00 | | | 135 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 621.00 | 239 621.00 | | 239 621.00 |
VS Prepaid expenses | 28 137.00 | | | 28 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 080.00 | 1 332 781.00 | 298.00 | 1 333 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 815.00 | 1 100 196.00 | 146 619.00 | 1 246 815.00 |
