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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 340.00 | | 207 340.00 | 207 340.00 |
AJ Other Intangible Assets | 28 216.00 | 28 142.00 | 73.00 | 28 216.00 |
AR Technical installations, industrial equipment and tools | 506 340.00 | 364 746.00 | 141 594.00 | 506 340.00 |
AT Other tangible assets | 626 876.00 | 405 393.00 | 221 483.00 | 626 876.00 |
BH Other financial assets | 46 395.00 | | 46 395.00 | 46 395.00 |
BJ TOTAL (I) | 1 415 166.00 | 798 281.00 | 616 885.00 | 1 415 166.00 |
BL Raw materials, supplies | 165 900.00 | | 165 900.00 | 165 900.00 |
BN Goods in progress | 396 695.00 | | 396 695.00 | 396 695.00 |
BR Intermediate and finished products | 264 000.00 | | 264 000.00 | 264 000.00 |
BV Advances and down payments on orders | 35 888.00 | | 35 888.00 | 35 888.00 |
BX Customers and related accounts | 869 976.00 | 4 752.00 | 865 223.00 | 869 976.00 |
BZ Other receivables | 524 621.00 | | 524 621.00 | 524 621.00 |
CF Cash and cash equivalents | 717 216.00 | | 717 216.00 | 717 216.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 2 987 655.00 | 4 752.00 | 2 982 902.00 | 2 987 655.00 |
CO Grand total (0 to V) | 4 402 821.00 | 803 033.00 | 3 599 787.00 | 4 402 821.00 |
CR Shares due in more than one year | 5 688.00 | | | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 400.00 | | 50 000.00 |
DG Other reserves | 331 340.00 | 356 085.00 | | 331 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 299.00 | 119 855.00 | | 182 299.00 |
DL TOTAL (I) | 1 063 639.00 | 981 340.00 | | 1 063 639.00 |
DU Loans and Debts from Credit Institutions (3) | 992 900.00 | 922 637.00 | | 992 900.00 |
DW Advances and down payments received on current orders | | 88 509.00 | | |
DX Trade payables and related accounts | 883 737.00 | 966 657.00 | | 883 737.00 |
DY Tax and social security liabilities | 571 122.00 | 607 832.00 | | 571 122.00 |
EA Other liabilities | 18 090.00 | | | 18 090.00 |
EB Prepaid income (2) | 70 298.00 | 69 981.00 | | 70 298.00 |
EC TOTAL (IV) | 2 536 149.00 | 2 655 616.00 | | 2 536 149.00 |
EE Grand total (I to V) | 3 599 787.00 | 3 636 956.00 | | 3 599 787.00 |
EG Accrued income and payables due within one year | 2 067 291.00 | 2 504 427.00 | | 2 067 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 485.00 | 659 932.00 | | 386 485.00 |
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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 | 1 355 298.00 | | 69 669.00 | 1 355 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 46 395.00 | |
I4 DECREASES Grand Total | | 9 801.00 | 1 415 166.00 | |
IO DECREASES Total including other intangible assets | | | 235 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 401.00 | 1 133 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 556.00 | | | 235 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 494.00 | | 57 123.00 | 1 084 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 249.00 | | 12 546.00 | 35 249.00 |
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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 | 735 002.00 | 71 680.00 | 8 401.00 | 735 002.00 |
PE DEPRECIATION Total including other intangible assets | 27 842.00 | 300.00 | | 27 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 160.00 | 71 380.00 | 8 401.00 | 707 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 812.00 | 940.00 | | 3 812.00 |
7B Total provisions for depreciation | 3 812.00 | 940.00 | | 3 812.00 |
7C Grand total | 3 812.00 | 940.00 | | 3 812.00 |
UE of which provisions and reversals: - Operating | | 940.00 | | |
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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 | 883 737.00 | 883 737.00 | | 883 737.00 |
8C Staff and Related Accounts | 273 298.00 | 273 298.00 | | 273 298.00 |
8D Social Security and Other Social Organizations | 207 752.00 | 207 752.00 | | 207 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
8L Deferred income | 70 298.00 | 70 298.00 | | 70 298.00 |
UT Other financial assets | 46 395.00 | | | 46 395.00 |
UX Other trade receivables | 864 288.00 | | | 864 288.00 |
UY Staff and related accounts | 1 398.00 | | | 1 398.00 |
VA Doubtful or disputed receivables | 5 688.00 | | | 5 688.00 |
VB VAT | 67 678.00 | | | 67 678.00 |
VC Group and associates | 50 160.00 | | | 50 160.00 |
VG Loans with a maturity of up to one year at origin | 388 525.00 | 388 525.00 | | 388 525.00 |
VH Loans with a maturity of more than one year at origin | 604 375.00 | 135 518.00 | 468 857.00 | 604 375.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 137 613.00 | | | 137 613.00 |
VM Income taxes | 60 013.00 | | | 60 013.00 |
VP Miscellaneous | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 583.00 | 47 583.00 | | 47 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 300.00 | | | 336 300.00 |
VS Prepaid expenses | 13 359.00 | | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 350.00 | 1 402 267.00 | 52 083.00 | 1 454 350.00 |
VW VAT | 42 488.00 | 42 488.00 | | 42 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 148.00 | 2 067 291.00 | 468 857.00 | 2 536 148.00 |
