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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 | 14 546.00 | 12 296.00 | 2 250.00 | 14 546.00 |
AP Buildings | 7 528.00 | 1 309.00 | 6 219.00 | 7 528.00 |
AR Technical installations, industrial equipment and tools | 208 886.00 | 54 973.00 | 153 913.00 | 208 886.00 |
AT Other tangible assets | 24 553.00 | 6 670.00 | 17 883.00 | 24 553.00 |
BB Receivables related to investments | 53 180.00 | | 53 180.00 | 53 180.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 315 193.00 | 75 248.00 | 239 945.00 | 315 193.00 |
BL Raw materials, supplies | 82 270.00 | | 82 270.00 | 82 270.00 |
BN Goods in progress | 61 915.00 | | 61 915.00 | 61 915.00 |
BX Customers and related accounts | 156 466.00 | 92 358.00 | 64 108.00 | 156 466.00 |
BZ Other receivables | 661 917.00 | | 661 917.00 | 661 917.00 |
CJ TOTAL (II) | 962 567.00 | 92 358.00 | 870 209.00 | 962 567.00 |
CO Grand total (0 to V) | 1 277 760.00 | 167 606.00 | 1 110 154.00 | 1 277 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350.00 | 5 350.00 | | 5 350.00 |
DB Share, merger, contribution premiums, etc. | 24 283.00 | 24 283.00 | | 24 283.00 |
DD Legal reserve (1) | 535.00 | 535.00 | | 535.00 |
DG Other reserves | 371 231.00 | 130 477.00 | | 371 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 240.00 | 240 754.00 | | 119 240.00 |
DL TOTAL (I) | 520 639.00 | 401 399.00 | | 520 639.00 |
DU Loans and Debts from Credit Institutions (3) | 81 965.00 | 80 000.00 | | 81 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 321.00 | | 2 051.00 |
DW Advances and down payments received on current orders | 53 219.00 | | | 53 219.00 |
DX Trade payables and related accounts | 229 682.00 | 107 011.00 | | 229 682.00 |
DY Tax and social security liabilities | 94 802.00 | 90 556.00 | | 94 802.00 |
EA Other liabilities | 3 727.00 | | | 3 727.00 |
EB Prepaid income (2) | 124 068.00 | | | 124 068.00 |
EC TOTAL (IV) | 589 514.00 | 279 888.00 | | 589 514.00 |
EE Grand total (I to V) | 1 110 154.00 | 681 288.00 | | 1 110 154.00 |
EI Including equity loans | 2 051.00 | | | 2 051.00 |
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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 | 189 681.00 | | 173 405.00 | 189 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 59 680.00 | |
I4 DECREASES Grand Total | | 47 893.00 | 315 193.00 | |
IO DECREASES Total including other intangible assets | | | 14 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 393.00 | 240 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 546.00 | | | 14 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 136.00 | | 107 225.00 | 175 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 180.00 | |
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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 | 41 292.00 | 42 077.00 | 8 121.00 | 41 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | 3 028.00 | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 023.00 | 39 049.00 | 8 121.00 | 32 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 408.00 | 15 950.00 | | 76 408.00 |
7B Total provisions for depreciation | 76 408.00 | 15 950.00 | | 76 408.00 |
7C Grand total | 76 408.00 | 15 950.00 | | 76 408.00 |
UE of which provisions and reversals: - Operating | | 15 950.00 | | |
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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 | 229 682.00 | 229 682.00 | | 229 682.00 |
8C Staff and Related Accounts | 29 269.00 | 29 269.00 | | 29 269.00 |
8D Social Security and Other Social Organizations | 33 608.00 | 33 608.00 | | 33 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
8L Deferred income | 124 068.00 | 124 068.00 | | 124 068.00 |
UL Receivables related to investments | 53 180.00 | | | 53 180.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 45 636.00 | | | 45 636.00 |
VA Doubtful or disputed receivables | 110 830.00 | | | 110 830.00 |
VB VAT | 18 282.00 | | | 18 282.00 |
VH Loans with a maturity of more than one year at origin | 81 965.00 | 20 215.00 | 61 750.00 | 81 965.00 |
VI Group and Associates | 2 051.00 | | 2 051.00 | 2 051.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 20 035.00 | | | 20 035.00 |
VM Income taxes | 15 821.00 | | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 199.00 | 81 689.00 | 170 510.00 | 252 199.00 |
VW VAT | 29 533.00 | 11 061.00 | 18 472.00 | 29 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 295.00 | 454 022.00 | 82 273.00 | 536 295.00 |
