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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
AF Concessions, Patents and Similar Rights | 14 301.00 | 12 598.00 | 1 703.00 | 14 301.00 |
AH Goodwill | 140 275.00 | | 140 275.00 | 140 275.00 |
AN Land | 65 501.00 | 4 081.00 | 61 420.00 | 65 501.00 |
AP Buildings | 484 195.00 | 115 575.00 | 368 620.00 | 484 195.00 |
AR Technical installations, industrial equipment and tools | 384 459.00 | 101 349.00 | 283 110.00 | 384 459.00 |
AT Other tangible assets | 136 349.00 | 68 183.00 | 68 165.00 | 136 349.00 |
BD Other fixed assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 1 245 422.00 | 303 444.00 | 941 978.00 | 1 245 422.00 |
BL Raw materials, supplies | 188 518.00 | 4 041.00 | 184 477.00 | 188 518.00 |
BN Goods in progress | 136 927.00 | | 136 927.00 | 136 927.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 977 942.00 | 30 744.00 | 947 197.00 | 977 942.00 |
BZ Other receivables | 110 237.00 | | 110 237.00 | 110 237.00 |
CF Cash and cash equivalents | 113 620.00 | | 113 620.00 | 113 620.00 |
CH Prepaid expenses | 26 167.00 | | 26 167.00 | 26 167.00 |
CJ TOTAL (II) | 1 553 881.00 | 34 785.00 | 1 519 096.00 | 1 553 881.00 |
CO Grand total (0 to V) | 2 799 303.00 | 338 230.00 | 2 461 074.00 | 2 799 303.00 |
CR Shares due in more than one year | 76 751.00 | | | 76 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 296 054.00 | | | 296 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | | | 7 723.00 |
DK Regulated provisions | 1 673.00 | | | 1 673.00 |
DL TOTAL (I) | 415 451.00 | | | 415 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 574.00 | | | 1 051 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 539.00 | | | 266 539.00 |
DW Advances and down payments received on current orders | 42 162.00 | | | 42 162.00 |
DX Trade payables and related accounts | 466 742.00 | | | 466 742.00 |
DY Tax and social security liabilities | 216 214.00 | | | 216 214.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 2 045 623.00 | | | 2 045 623.00 |
EE Grand total (I to V) | 2 461 074.00 | | | 2 461 074.00 |
EG Accrued income and payables due within one year | 952 125.00 | | | 952 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 100 701.00 | | 223 255.00 | 1 100 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658.00 | | | 1 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 685.00 | |
I4 DECREASES Grand Total | | 78 533.00 | 1 245 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 658.00 | |
IO DECREASES Total including other intangible assets | | | 154 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 533.00 | 1 070 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 133.00 | | 80 443.00 | 74 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 225.00 | | 142 812.00 | 1 006 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | | 18 685.00 |
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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 | 180 938.00 | 148 636.00 | 26 130.00 | 180 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | 332.00 | | 1 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 4 304.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 318.00 | 144 001.00 | 26 130.00 | 171 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 452.00 | 1 440.00 | 3 220.00 | 3 452.00 |
6N Inventories and work in progress | | 4 041.00 | | |
6T Receivables | 3 374.00 | 27 370.00 | | 3 374.00 |
7B Total provisions for depreciation | 3 374.00 | 31 411.00 | | 3 374.00 |
7C Grand total | 6 826.00 | 32 851.00 | 3 220.00 | 6 826.00 |
UE of which provisions and reversals: - Operating | | 31 411.00 | | |
UJ - Exceptional | | 1 440.00 | 3 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 668.00 | | 13 668.00 | 13 668.00 |
8B Suppliers and Related Accounts | 466 742.00 | 466 742.00 | | 466 742.00 |
8C Staff and Related Accounts | 50 746.00 | 50 746.00 | | 50 746.00 |
8D Social Security and Other Social Organizations | 82 360.00 | 82 360.00 | | 82 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 11 609.00 | | | 11 609.00 |
UX Other trade receivables | 901 191.00 | | | 901 191.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 76 751.00 | | | 76 751.00 |
VB VAT | 4 665.00 | | | 4 665.00 |
VC Group and associates | 55 040.00 | | | 55 040.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 051 543.00 | 124 124.00 | 575 639.00 | 1 051 543.00 |
VI Group and Associates | 252 871.00 | 100 459.00 | 152 413.00 | 252 871.00 |
VJ Loans taken out during the year | 238 668.00 | | | 238 668.00 |
VK Loans repaid during the year | 139 193.00 | | | 139 193.00 |
VP Miscellaneous | 31 294.00 | | | 31 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 050.00 | 42 050.00 | | 42 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 397.00 | | | 18 397.00 |
VS Prepaid expenses | 26 167.00 | | | 26 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 955.00 | 1 037 595.00 | 88 359.00 | 1 125 955.00 |
VW VAT | 41 058.00 | 41 058.00 | | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 461.00 | 909 963.00 | 741 719.00 | 2 003 461.00 |
