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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 | 47 452.00 | 24 884.00 | 22 568.00 | 47 452.00 |
AR Technical installations, industrial equipment and tools | 479 672.00 | 356 761.00 | 122 912.00 | 479 672.00 |
AT Other tangible assets | 348 291.00 | 200 230.00 | 148 061.00 | 348 291.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 910 273.00 | 581 874.00 | 328 399.00 | 910 273.00 |
BL Raw materials, supplies | 277 337.00 | | 277 337.00 | 277 337.00 |
BN Goods in progress | 281 542.00 | | 281 542.00 | 281 542.00 |
BX Customers and related accounts | 1 641 672.00 | 19 367.00 | 1 622 306.00 | 1 641 672.00 |
BZ Other receivables | 263 075.00 | 30 000.00 | 233 075.00 | 263 075.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 72 139.00 | | 72 139.00 | 72 139.00 |
CJ TOTAL (II) | 2 538 986.00 | 49 367.00 | 2 489 619.00 | 2 538 986.00 |
CO Grand total (0 to V) | 3 449 259.00 | 631 240.00 | 2 818 019.00 | 3 449 259.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CX Development or Research and Development Expenses | 32 389.00 | | 32 389.00 | 32 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 18 534.00 | 18 534.00 | | 18 534.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 336 644.00 | 217 936.00 | | 336 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 755.00 | 118 707.00 | | 71 755.00 |
DL TOTAL (I) | 712 932.00 | 641 178.00 | | 712 932.00 |
DU Loans and Debts from Credit Institutions (3) | 648 871.00 | 877 342.00 | | 648 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 850.00 | 52 554.00 | | 49 850.00 |
DW Advances and down payments received on current orders | 142 549.00 | 142 549.00 | | 142 549.00 |
DX Trade payables and related accounts | 909 933.00 | 898 438.00 | | 909 933.00 |
DY Tax and social security liabilities | 326 369.00 | 318 459.00 | | 326 369.00 |
DZ Fixed asset liabilities and related accounts | 223.00 | | | 223.00 |
EA Other liabilities | 25 712.00 | 3 057.00 | | 25 712.00 |
EB Prepaid income (2) | 1 580.00 | 1 580.00 | | 1 580.00 |
EC TOTAL (IV) | 2 105 086.00 | 2 293 979.00 | | 2 105 086.00 |
EE Grand total (I to V) | 2 818 019.00 | 2 935 157.00 | | 2 818 019.00 |
EG Accrued income and payables due within one year | 1 916 790.00 | 2 131 337.00 | | 1 916 790.00 |
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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 | 757 885.00 | | 201 292.00 | 757 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 48 904.00 | 910 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 389.00 | |
IO DECREASES Total including other intangible assets | | | 47 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 904.00 | 827 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 567.00 | | 26 885.00 | 20 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 849.00 | | 142 018.00 | 734 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 563 683.00 | 67 095.00 | 48 904.00 | 563 683.00 |
PE DEPRECIATION Total including other intangible assets | 20 567.00 | 4 317.00 | | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 116.00 | 62 778.00 | 48 904.00 | 543 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 817.00 | 19 367.00 | 8 817.00 | 8 817.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 38 817.00 | 19 367.00 | 8 817.00 | 38 817.00 |
7C Grand total | 38 817.00 | 19 367.00 | 8 817.00 | 38 817.00 |
UE of which provisions and reversals: - Operating | | 19 367.00 | 8 817.00 | |
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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 | 38 443.00 | 12 000.00 | 26 443.00 | 38 443.00 |
8B Suppliers and Related Accounts | 909 933.00 | 909 933.00 | | 909 933.00 |
8C Staff and Related Accounts | 126 290.00 | 126 290.00 | | 126 290.00 |
8D Social Security and Other Social Organizations | 105 371.00 | 105 371.00 | | 105 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 712.00 | 25 712.00 | | 25 712.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 1 618 432.00 | 1 618 432.00 | | 1 618 432.00 |
UY Staff and related accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
VA Doubtful or disputed receivables | 23 240.00 | 23 240.00 | | 23 240.00 |
VB VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VG Loans with a maturity of up to one year at origin | 383 741.00 | 383 741.00 | | 383 741.00 |
VH Loans with a maturity of more than one year at origin | 265 130.00 | 103 277.00 | 161 853.00 | 265 130.00 |
VI Group and Associates | 11 407.00 | 11 407.00 | | 11 407.00 |
VJ Loans taken out during the year | 162 695.00 | | | 162 695.00 |
VK Loans repaid during the year | 97 629.00 | | | 97 629.00 |
VM Income taxes | 78 912.00 | 78 912.00 | | 78 912.00 |
VP Miscellaneous | 63 182.00 | 63 182.00 | | 63 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 002.00 | 30 002.00 | | 30 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 470.00 | 100 470.00 | | 100 470.00 |
VS Prepaid expenses | 72 139.00 | 72 139.00 | | 72 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 925.00 | 1 978 925.00 | | 1 978 925.00 |
VW VAT | 64 707.00 | 64 707.00 | | 64 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 537.00 | 1 774 241.00 | 188 296.00 | 1 962 537.00 |
