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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 61 883.00 | 44 418.00 | 17 464.00 | 61 883.00 |
AP Buildings | 13 787.00 | 13 216.00 | 570.00 | 13 787.00 |
AR Technical installations, industrial equipment and tools | 215 630.00 | 175 617.00 | 40 012.00 | 215 630.00 |
AT Other tangible assets | 161 412.00 | 134 623.00 | 26 788.00 | 161 412.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 475 336.00 | 374 485.00 | 100 850.00 | 475 336.00 |
BL Raw materials, supplies | 56 068.00 | | 56 068.00 | 56 068.00 |
BT Goods | 364 450.00 | | 364 450.00 | 364 450.00 |
BX Customers and related accounts | 156 805.00 | 4 488.00 | 152 317.00 | 156 805.00 |
BZ Other receivables | 43 553.00 | | 43 553.00 | 43 553.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 633 424.00 | 4 488.00 | 628 936.00 | 633 424.00 |
CO Grand total (0 to V) | 1 108 760.00 | 378 973.00 | 729 787.00 | 1 108 760.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 309.00 | 135 309.00 | | 135 309.00 |
DH Retained earnings | -49 488.00 | -12 888.00 | | -49 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 230.00 | -36 600.00 | | 54 230.00 |
DL TOTAL (I) | 151 050.00 | 96 820.00 | | 151 050.00 |
DU Loans and Debts from Credit Institutions (3) | 174 445.00 | 172 009.00 | | 174 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 863.00 | 47 077.00 | | 50 863.00 |
DW Advances and down payments received on current orders | 16 434.00 | 20 047.00 | | 16 434.00 |
DX Trade payables and related accounts | 133 090.00 | 194 861.00 | | 133 090.00 |
DY Tax and social security liabilities | 94 522.00 | 90 172.00 | | 94 522.00 |
EA Other liabilities | 109 379.00 | 80 187.00 | | 109 379.00 |
EC TOTAL (IV) | 578 736.00 | 604 355.00 | | 578 736.00 |
EE Grand total (I to V) | 729 787.00 | 701 176.00 | | 729 787.00 |
EG Accrued income and payables due within one year | 546 607.00 | 600 951.00 | | 546 607.00 |
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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 | 446 459.00 | | 56 958.00 | 446 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 28 081.00 | 475 336.00 | |
IO DECREASES Total including other intangible assets | | | 83 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 081.00 | 390 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 492.00 | | | 83 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 303.00 | | 56 608.00 | 362 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 350.00 | 664.00 |
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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 | 368 836.00 | 31 189.00 | 25 539.00 | 368 836.00 |
PE DEPRECIATION Total including other intangible assets | 44 839.00 | 6 188.00 | | 44 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 997.00 | 25 001.00 | 25 539.00 | 323 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 107.00 | 997.00 | 616.00 | 4 107.00 |
7B Total provisions for depreciation | 4 107.00 | 997.00 | 616.00 | 4 107.00 |
7C Grand total | 4 107.00 | 997.00 | 616.00 | 4 107.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 616.00 | |
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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 | 133 091.00 | 133 091.00 | | 133 091.00 |
8C Staff and Related Accounts | 31 558.00 | 31 558.00 | | 31 558.00 |
8D Social Security and Other Social Organizations | 34 315.00 | 34 315.00 | | 34 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 380.00 | 109 380.00 | | 109 380.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 150 328.00 | | | 150 328.00 |
VA Doubtful or disputed receivables | 6 478.00 | | | 6 478.00 |
VB VAT | 18 049.00 | | | 18 049.00 |
VG Loans with a maturity of up to one year at origin | 130 809.00 | 130 809.00 | | 130 809.00 |
VH Loans with a maturity of more than one year at origin | 43 637.00 | 11 507.00 | 32 129.00 | 43 637.00 |
VI Group and Associates | 50 863.00 | 50 863.00 | | 50 863.00 |
VJ Loans taken out during the year | 46 590.00 | | | 46 590.00 |
VK Loans repaid during the year | 17 607.00 | | | 17 607.00 |
VM Income taxes | 17 418.00 | | | 17 418.00 |
VP Miscellaneous | 3 457.00 | | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | | | 4 630.00 |
VS Prepaid expenses | 9 790.00 | | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 163.00 | 211 163.00 | | 211 163.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 302.00 | 530 173.00 | 32 129.00 | 562 302.00 |
