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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 | 37 436.00 | 19 033.00 | 18 403.00 | 37 436.00 |
AN Land | 2 106.00 | | 2 106.00 | 2 106.00 |
AP Buildings | 59 871.00 | 51 929.00 | 7 942.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 158 432.00 | 127 066.00 | 31 366.00 | 158 432.00 |
AT Other tangible assets | 263 211.00 | 92 599.00 | 170 611.00 | 263 211.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 558 825.00 | 292 475.00 | 266 350.00 | 558 825.00 |
BL Raw materials, supplies | 19 330.00 | | 19 330.00 | 19 330.00 |
BN Goods in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
BT Goods | 391 900.00 | 2 230.00 | 389 670.00 | 391 900.00 |
BV Advances and down payments on orders | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 273 856.00 | 15 889.00 | 257 966.00 | 273 856.00 |
BZ Other receivables | 33 872.00 | | 33 872.00 | 33 872.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 736 444.00 | 18 119.00 | 718 325.00 | 736 444.00 |
CO Grand total (0 to V) | 1 295 270.00 | 310 594.00 | 984 675.00 | 1 295 270.00 |
CR Shares due in more than one year | 16 132.00 | | | 16 132.00 |
CU Other investments | 28 513.00 | | 28 513.00 | 28 513.00 |
CX Development or Research and Development Expenses | 9 206.00 | 1 846.00 | 7 360.00 | 9 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 258.00 | | | 4 258.00 |
DG Other reserves | 78 520.00 | | | 78 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | | | 9 893.00 |
DL TOTAL (I) | 292 671.00 | | | 292 671.00 |
DQ Provisions for Expenses | 7 995.00 | | | 7 995.00 |
DR TOTAL (IV) | 7 995.00 | | | 7 995.00 |
DU Loans and Debts from Credit Institutions (3) | 203 019.00 | | | 203 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 581.00 | | | 130 581.00 |
DW Advances and down payments received on current orders | 15 939.00 | | | 15 939.00 |
DX Trade payables and related accounts | 203 841.00 | | | 203 841.00 |
DY Tax and social security liabilities | 99 275.00 | | | 99 275.00 |
EA Other liabilities | 31 351.00 | | | 31 351.00 |
EC TOTAL (IV) | 684 009.00 | | | 684 009.00 |
EE Grand total (I to V) | 984 675.00 | | | 984 675.00 |
EG Accrued income and payables due within one year | 529 713.00 | | | 529 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 546 358.00 | | 18 156.00 | 546 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 206.00 | | | 9 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 559.00 | |
I4 DECREASES Grand Total | | 5 688.00 | 558 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 37 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | 483 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 294.00 | | 1 142.00 | 36 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 093.00 | | 13 218.00 | 476 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 763.00 | | 3 795.00 | 24 763.00 |
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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 | 251 366.00 | 46 796.00 | 5 688.00 | 251 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | 1 841.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 13 322.00 | 5 711.00 | | 13 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 039.00 | 39 244.00 | 5 688.00 | 238 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 064.00 | | 69.00 | 8 064.00 |
6N Inventories and work in progress | 2 558.00 | 2 230.00 | 2 558.00 | 2 558.00 |
6T Receivables | 15 889.00 | | | 15 889.00 |
7B Total provisions for depreciation | 18 447.00 | 2 230.00 | 2 558.00 | 18 447.00 |
7C Grand total | 26 511.00 | 2 230.00 | 2 627.00 | 26 511.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 2 627.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 203 841.00 | 203 841.00 | | 203 841.00 |
8C Staff and Related Accounts | 31 391.00 | 31 391.00 | | 31 391.00 |
8D Social Security and Other Social Organizations | 43 741.00 | 43 741.00 | | 43 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 351.00 | 31 351.00 | | 31 351.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 257 723.00 | | | 257 723.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 16 132.00 | | | 16 132.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 202 067.00 | 63 711.00 | 97 257.00 | 202 067.00 |
VI Group and Associates | 128 581.00 | 128 581.00 | | 128 581.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 85 065.00 | | | 85 065.00 |
VM Income taxes | 18 163.00 | | | 18 163.00 |
VP Miscellaneous | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | | | 1 646.00 |
VS Prepaid expenses | 8 124.00 | | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 898.00 | 299 720.00 | 16 177.00 | 315 898.00 |
VW VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 069.00 | 529 713.00 | 97 257.00 | 668 069.00 |
