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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 | 9 895.00 | 8 644.00 | 1 251.00 | 9 895.00 |
AH Goodwill | 65 401.00 | | 65 401.00 | 65 401.00 |
AR Technical installations, industrial equipment and tools | 51 821.00 | 48 204.00 | 3 617.00 | 51 821.00 |
AT Other tangible assets | 946 993.00 | 867 685.00 | 79 308.00 | 946 993.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 1 080 459.00 | 924 533.00 | 155 927.00 | 1 080 459.00 |
BT Goods | 860 362.00 | 164 778.00 | 695 584.00 | 860 362.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
BZ Other receivables | 60 823.00 | | 60 823.00 | 60 823.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CH Prepaid expenses | 32 353.00 | | 32 353.00 | 32 353.00 |
CJ TOTAL (II) | 977 391.00 | 164 778.00 | 812 613.00 | 977 391.00 |
CO Grand total (0 to V) | 2 057 850.00 | 1 089 311.00 | 968 540.00 | 2 057 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 23 431.00 | 23 431.00 | | 23 431.00 |
DG Other reserves | 293 995.00 | 293 995.00 | | 293 995.00 |
DH Retained earnings | -488 812.00 | -548 119.00 | | -488 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 683.00 | 59 306.00 | | 64 683.00 |
DL TOTAL (I) | 328 289.00 | 263 606.00 | | 328 289.00 |
DU Loans and Debts from Credit Institutions (3) | 246 872.00 | 387 133.00 | | 246 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 281.00 | 70 702.00 | | 24 281.00 |
DW Advances and down payments received on current orders | 8 225.00 | 4 651.00 | | 8 225.00 |
DX Trade payables and related accounts | 202 436.00 | 204 752.00 | | 202 436.00 |
DY Tax and social security liabilities | 156 053.00 | 120 706.00 | | 156 053.00 |
EA Other liabilities | 321.00 | 178.00 | | 321.00 |
EB Prepaid income (2) | 2 063.00 | 2 718.00 | | 2 063.00 |
EC TOTAL (IV) | 640 250.00 | 790 839.00 | | 640 250.00 |
EE Grand total (I to V) | 968 540.00 | 1 054 446.00 | | 968 540.00 |
EI Including equity loans | 24 281.00 | | | 24 281.00 |
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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 | 1 077 988.00 | | 20 151.00 | 1 077 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 17 679.00 | 1 080 459.00 | |
IO DECREASES Total including other intangible assets | | | 75 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 679.00 | 998 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 296.00 | | | 75 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 343.00 | | 20 151.00 | 996 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 922 342.00 | 19 827.00 | 17 636.00 | 922 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 1 569.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 267.00 | 18 257.00 | 17 636.00 | 915 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 022.00 | 164 778.00 | 182 022.00 | 182 022.00 |
7B Total provisions for depreciation | 182 022.00 | 164 778.00 | 182 022.00 | 182 022.00 |
7C Grand total | 182 022.00 | 164 778.00 | 182 022.00 | 182 022.00 |
UE of which provisions and reversals: - Operating | | 164 778.00 | 182 022.00 | |
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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 | 202 436.00 | 202 436.00 | | 202 436.00 |
8C Staff and Related Accounts | 40 405.00 | 40 405.00 | | 40 405.00 |
8D Social Security and Other Social Organizations | 46 736.00 | 46 736.00 | | 46 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
UX Other trade receivables | 5 513.00 | 5 513.00 | | 5 513.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VG Loans with a maturity of up to one year at origin | 228 132.00 | 228 132.00 | | 228 132.00 |
VH Loans with a maturity of more than one year at origin | 18 740.00 | 7 208.00 | 11 532.00 | 18 740.00 |
VI Group and Associates | 24 281.00 | 24 281.00 | | 24 281.00 |
VJ Loans taken out during the year | 21 727.00 | | | 21 727.00 |
VK Loans repaid during the year | 18 188.00 | | | 18 188.00 |
VM Income taxes | 31 949.00 | 31 949.00 | | 31 949.00 |
VP Miscellaneous | 13 435.00 | 13 435.00 | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 32 353.00 | 32 353.00 | | 32 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 975.00 | 98 690.00 | 6 285.00 | 104 975.00 |
VW VAT | 62 160.00 | 62 160.00 | | 62 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 025.00 | 620 493.00 | 11 532.00 | 632 025.00 |
