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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 | 23 841.00 | 22 273.00 | 1 568.00 | 23 841.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 18 416.00 | | 18 416.00 | 18 416.00 |
AP Buildings | 183 361.00 | 146 908.00 | 36 453.00 | 183 361.00 |
AR Technical installations, industrial equipment and tools | 1 791 379.00 | 1 414 386.00 | 376 993.00 | 1 791 379.00 |
AT Other tangible assets | 903 610.00 | 813 041.00 | 90 570.00 | 903 610.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | | | | |
BH Other financial assets | 49 954.00 | | 49 954.00 | 49 954.00 |
BJ TOTAL (I) | 3 017 673.00 | 2 396 608.00 | 621 065.00 | 3 017 673.00 |
BL Raw materials, supplies | 17 402.00 | | 17 402.00 | 17 402.00 |
BN Goods in progress | 49 998.00 | | 49 998.00 | 49 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 919 609.00 | 12 011.00 | 1 907 597.00 | 1 919 609.00 |
BZ Other receivables | 185 155.00 | | 185 155.00 | 185 155.00 |
CF Cash and cash equivalents | 515 516.00 | | 515 516.00 | 515 516.00 |
CH Prepaid expenses | 106 314.00 | | 106 314.00 | 106 314.00 |
CJ TOTAL (II) | 2 793 995.00 | 12 011.00 | 2 781 983.00 | 2 793 995.00 |
CO Grand total (0 to V) | 5 811 667.00 | 2 408 619.00 | 3 403 049.00 | 5 811 667.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 14 414.00 | | | 14 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 188 217.00 | 188 217.00 | | 188 217.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 487 328.00 | 525 765.00 | | 487 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 916.00 | 161 563.00 | | 96 916.00 |
DL TOTAL (I) | 1 065 061.00 | 1 168 145.00 | | 1 065 061.00 |
DP Provisions for Risks | 22 990.00 | 69 000.00 | | 22 990.00 |
DQ Provisions for Expenses | 36 740.00 | 78 142.00 | | 36 740.00 |
DR TOTAL (IV) | 59 730.00 | 147 142.00 | | 59 730.00 |
DU Loans and Debts from Credit Institutions (3) | 419 573.00 | 301 641.00 | | 419 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 847.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 140 085.00 | | | 140 085.00 |
DX Trade payables and related accounts | 1 197 635.00 | 820 598.00 | | 1 197 635.00 |
DY Tax and social security liabilities | 480 921.00 | 564 018.00 | | 480 921.00 |
EA Other liabilities | 6 189.00 | 32 179.00 | | 6 189.00 |
EB Prepaid income (2) | 31 404.00 | 22 345.00 | | 31 404.00 |
EC TOTAL (IV) | 2 278 257.00 | 1 743 629.00 | | 2 278 257.00 |
EE Grand total (I to V) | 3 403 049.00 | 3 058 916.00 | | 3 403 049.00 |
EG Accrued income and payables due within one year | 1 894 121.00 | 1 587 792.00 | | 1 894 121.00 |
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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 | 2 741 828.00 | | 422 073.00 | 2 741 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 58 954.00 | |
I4 DECREASES Grand Total | | 146 228.00 | 3 017 672.00 | |
IO DECREASES Total including other intangible assets | | | 61 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 628.00 | 2 896 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 939.00 | | 2 014.00 | 59 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 335.00 | | 414 059.00 | 2 623 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 554.00 | | 6 000.00 | 58 554.00 |
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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 | 2 303 609.00 | 201 583.00 | 108 584.00 | 2 303 609.00 |
PE DEPRECIATION Total including other intangible assets | 19 444.00 | 2 829.00 | | 19 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 165.00 | 198 753.00 | 108 584.00 | 2 284 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 890.00 | | 4 890.00 | 4 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 142.00 | 14 354.00 | 101 766.00 | 147 142.00 |
6T Receivables | 12 011.00 | | | 12 011.00 |
7B Total provisions for depreciation | 12 011.00 | | | 12 011.00 |
7C Grand total | 159 153.00 | 14 354.00 | 101 766.00 | 159 153.00 |
UE of which provisions and reversals: - Operating | | 11 364.00 | 52 766.00 | |
UJ - Exceptional | | 2 990.00 | 49 000.00 | |
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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 | 1 197 635.00 | 1 197 635.00 | | 1 197 635.00 |
8C Staff and Related Accounts | 90 925.00 | 90 925.00 | | 90 925.00 |
8D Social Security and Other Social Organizations | 94 010.00 | 94 010.00 | | 94 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
8L Deferred income | 31 404.00 | 31 404.00 | | 31 404.00 |
UT Other financial assets | 49 954.00 | | | 49 954.00 |
UX Other trade receivables | 1 905 196.00 | | | 1 905 196.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 14 414.00 | | | 14 414.00 |
VB VAT | 59 635.00 | | | 59 635.00 |
VH Loans with a maturity of more than one year at origin | 419 573.00 | 175 521.00 | 244 052.00 | 419 573.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 147 818.00 | | | 147 818.00 |
VM Income taxes | 88 288.00 | | | 88 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 776.00 | 25 776.00 | | 25 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 504.00 | | | 36 504.00 |
VS Prepaid expenses | 106 314.00 | | | 106 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 032.00 | 2 196 664.00 | 64 367.00 | 2 261 032.00 |
VW VAT | 270 210.00 | 270 210.00 | | 270 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 172.00 | 1 894 121.00 | 244 052.00 | 2 138 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 37.00 | | 38.00 |
