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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 | 50 912.00 | 50 912.00 | | 50 912.00 |
AR Technical installations, industrial equipment and tools | 537 847.00 | 452 185.00 | 85 662.00 | 537 847.00 |
AT Other tangible assets | 246 144.00 | 210 827.00 | 35 317.00 | 246 144.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 845 315.00 | 713 924.00 | 131 391.00 | 845 315.00 |
BL Raw materials, supplies | 365 265.00 | | 365 265.00 | 365 265.00 |
BN Goods in progress | 84 175.00 | | 84 175.00 | 84 175.00 |
BR Intermediate and finished products | 95 518.00 | | 95 518.00 | 95 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 370.00 | 12 615.00 | 172 756.00 | 185 370.00 |
BZ Other receivables | 165 018.00 | | 165 018.00 | 165 018.00 |
CF Cash and cash equivalents | 8 727.00 | | 8 727.00 | 8 727.00 |
CH Prepaid expenses | 18 435.00 | | 18 435.00 | 18 435.00 |
CJ TOTAL (II) | 922 510.00 | 12 615.00 | 909 895.00 | 922 510.00 |
CO Grand total (0 to V) | 1 767 825.00 | 726 539.00 | 1 041 286.00 | 1 767 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 440.00 | 115 440.00 | | 115 440.00 |
DD Legal reserve (1) | 11 544.00 | 11 544.00 | | 11 544.00 |
DG Other reserves | 226 623.00 | 184 288.00 | | 226 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 87 548.00 | | 1 912.00 |
DL TOTAL (I) | 355 518.00 | 398 821.00 | | 355 518.00 |
DU Loans and Debts from Credit Institutions (3) | 317 311.00 | 78 213.00 | | 317 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 402.00 | | |
DW Advances and down payments received on current orders | 15 042.00 | | | 15 042.00 |
DX Trade payables and related accounts | 195 404.00 | 150 768.00 | | 195 404.00 |
DY Tax and social security liabilities | 141 661.00 | 154 681.00 | | 141 661.00 |
EA Other liabilities | 16 349.00 | 49 935.00 | | 16 349.00 |
EB Prepaid income (2) | | 17 848.00 | | |
EC TOTAL (IV) | 685 767.00 | 454 848.00 | | 685 767.00 |
EE Grand total (I to V) | 1 041 286.00 | 853 669.00 | | 1 041 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 791.00 | 43 132.00 | | 144 791.00 |
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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 | 802 652.00 | | 46 474.00 | 802 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 845 315.00 | |
IO DECREASES Total including other intangible assets | | | 50 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 783 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 912.00 | | | 50 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 328.00 | | 46 474.00 | 741 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | | 10 412.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 49 216.00 | 1 696.00 | 50 912.00 | 49 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 851.00 | | 236.00 | 12 851.00 |
7B Total provisions for depreciation | 12 851.00 | | 236.00 | 12 851.00 |
7C Grand total | 12 851.00 | | 236.00 | 12 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 236.00 | |
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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 | 195 404.00 | 195 404.00 | | 195 404.00 |
8C Staff and Related Accounts | 64 102.00 | 64 102.00 | | 64 102.00 |
8D Social Security and Other Social Organizations | 48 023.00 | 48 023.00 | | 48 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 349.00 | 16 349.00 | | 16 349.00 |
UT Other financial assets | 9 764.00 | | | 9 764.00 |
UX Other trade receivables | 156 345.00 | | | 156 345.00 |
VA Doubtful or disputed receivables | 29 025.00 | | | 29 025.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VC Group and associates | 20 384.00 | | | 20 384.00 |
VG Loans with a maturity of up to one year at origin | 146 562.00 | 146 562.00 | | 146 562.00 |
VH Loans with a maturity of more than one year at origin | 170 749.00 | 31 716.00 | 139 033.00 | 170 749.00 |
VJ Loans taken out during the year | 157 482.00 | | | 157 482.00 |
VK Loans repaid during the year | 20 771.00 | | | 20 771.00 |
VM Income taxes | 34 755.00 | | | 34 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 024.00 | 12 024.00 | | 12 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 163.00 | | | 108 163.00 |
VS Prepaid expenses | 18 435.00 | | | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 588.00 | 339 799.00 | 38 789.00 | 378 588.00 |
VW VAT | 17 513.00 | 17 513.00 | | 17 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 725.00 | 531 692.00 | 139 033.00 | 670 725.00 |
