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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 | 47 602.00 | 39 604.00 | 7 998.00 | 47 602.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 666 102.00 | 576 076.00 | 90 027.00 | 666 102.00 |
AR Technical installations, industrial equipment and tools | 1 350 262.00 | 959 848.00 | 390 414.00 | 1 350 262.00 |
AT Other tangible assets | 1 262 487.00 | 986 063.00 | 276 424.00 | 1 262 487.00 |
AV Fixed assets in progress | 27 925.00 | | 27 925.00 | 27 925.00 |
BH Other financial assets | 37 558.00 | | 37 558.00 | 37 558.00 |
BJ TOTAL (I) | 3 418 462.00 | 2 561 591.00 | 856 871.00 | 3 418 462.00 |
BL Raw materials, supplies | 208 768.00 | | 208 768.00 | 208 768.00 |
BN Goods in progress | 135 066.00 | | 135 066.00 | 135 066.00 |
BR Intermediate and finished products | 130 307.00 | 1 763.00 | 128 544.00 | 130 307.00 |
BT Goods | 29 008.00 | | 29 008.00 | 29 008.00 |
BV Advances and down payments on orders | 6 605.00 | | 6 605.00 | 6 605.00 |
BX Customers and related accounts | 1 203 654.00 | 4 795.00 | 1 198 859.00 | 1 203 654.00 |
BZ Other receivables | 181 317.00 | | 181 317.00 | 181 317.00 |
CF Cash and cash equivalents | 28 639.00 | | 28 639.00 | 28 639.00 |
CH Prepaid expenses | 46 778.00 | | 46 778.00 | 46 778.00 |
CJ TOTAL (II) | 1 970 142.00 | 6 558.00 | 1 963 583.00 | 1 970 142.00 |
CO Grand total (0 to V) | 5 388 604.00 | 2 568 149.00 | 2 820 455.00 | 5 388 604.00 |
CP Shares due in less than one year | 3 605.00 | | | 3 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 666.00 | 11 666.00 | | 11 666.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 253 714.00 | 522 078.00 | | 253 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 409.00 | -268 364.00 | | -310 409.00 |
DL TOTAL (I) | 284 971.00 | 595 380.00 | | 284 971.00 |
DU Loans and Debts from Credit Institutions (3) | 942 070.00 | 860 186.00 | | 942 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 009.00 | 124 886.00 | | 163 009.00 |
DW Advances and down payments received on current orders | 1 500.00 | 984.00 | | 1 500.00 |
DX Trade payables and related accounts | 825 170.00 | 973 966.00 | | 825 170.00 |
DY Tax and social security liabilities | 366 279.00 | 443 326.00 | | 366 279.00 |
DZ Fixed asset liabilities and related accounts | 7 241.00 | 838.00 | | 7 241.00 |
EA Other liabilities | 230 215.00 | 352.00 | | 230 215.00 |
EC TOTAL (IV) | 2 535 484.00 | 2 404 537.00 | | 2 535 484.00 |
EE Grand total (I to V) | 2 820 455.00 | 2 999 917.00 | | 2 820 455.00 |
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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 | 3 259 728.00 | | 178 603.00 | 3 259 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 558.00 | |
I4 DECREASES Grand Total | | 19 869.00 | 3 418 462.00 | |
IO DECREASES Total including other intangible assets | | | 74 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 869.00 | 3 306 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 094.00 | | 6 034.00 | 68 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 681.00 | | 168 964.00 | 3 157 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 953.00 | | 3 605.00 | 33 953.00 |
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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 | 2 347 829.00 | 225 407.00 | 11 646.00 | 2 347 829.00 |
PE DEPRECIATION Total including other intangible assets | 38 289.00 | 1 315.00 | | 38 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 540.00 | 224 092.00 | 11 646.00 | 2 309 540.00 |
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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 | 14 064.00 | | 12 301.00 | 14 064.00 |
6T Receivables | 7 776.00 | 634.00 | 3 615.00 | 7 776.00 |
7B Total provisions for depreciation | 21 840.00 | 634.00 | 15 916.00 | 21 840.00 |
7C Grand total | 21 840.00 | 634.00 | 15 916.00 | 21 840.00 |
UE of which provisions and reversals: - Operating | | 634.00 | 15 915.00 | |
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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 | 825 170.00 | 825 170.00 | | 825 170.00 |
8C Staff and Related Accounts | 68 022.00 | 68 022.00 | | 68 022.00 |
8D Social Security and Other Social Organizations | 120 238.00 | 120 238.00 | | 120 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
UT Other financial assets | 37 558.00 | 3 605.00 | 33 953.00 | 37 558.00 |
UX Other trade receivables | 1 184 955.00 | 1 184 955.00 | | 1 184 955.00 |
UY Staff and related accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
VA Doubtful or disputed receivables | 18 699.00 | 18 699.00 | | 18 699.00 |
VB VAT | 43 551.00 | 43 551.00 | | 43 551.00 |
VG Loans with a maturity of up to one year at origin | 300 169.00 | 300 169.00 | | 300 169.00 |
VH Loans with a maturity of more than one year at origin | 641 902.00 | 190 166.00 | 423 434.00 | 641 902.00 |
VI Group and Associates | 163 009.00 | 163 009.00 | | 163 009.00 |
VJ Loans taken out during the year | 138 960.00 | | | 138 960.00 |
VK Loans repaid during the year | 193 405.00 | | | 193 405.00 |
VM Income taxes | 79 475.00 | 79 475.00 | | 79 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 628.00 | 23 628.00 | | 23 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 46 778.00 | 46 778.00 | | 46 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 307.00 | 1 435 354.00 | 33 953.00 | 1 469 307.00 |
VW VAT | 154 391.00 | 154 391.00 | | 154 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 984.00 | 1 984 229.00 | 521 453.00 | 2 533 984.00 |
Z2 Liabilities representing borrowed securities | 230 215.00 | 132 196.00 | 98 019.00 | 230 215.00 |
