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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 | 7 433.00 | 3 743.00 | 3 690.00 | 7 433.00 |
AH Goodwill | 7 531.00 | | 7 531.00 | 7 531.00 |
AJ Other Intangible Assets | 17 489.00 | 16 953.00 | 536.00 | 17 489.00 |
AR Technical installations, industrial equipment and tools | 615 918.00 | 605 937.00 | 9 981.00 | 615 918.00 |
AT Other tangible assets | 356 412.00 | 299 485.00 | 56 927.00 | 356 412.00 |
BD Other fixed assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 012 788.00 | 926 117.00 | 86 671.00 | 1 012 788.00 |
BL Raw materials, supplies | 153 177.00 | | 153 177.00 | 153 177.00 |
BN Goods in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 448 412.00 | | 448 412.00 | 448 412.00 |
BZ Other receivables | 121 944.00 | | 121 944.00 | 121 944.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 570 864.00 | | 570 864.00 | 570 864.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 1 386 865.00 | | 1 386 865.00 | 1 386 865.00 |
CO Grand total (0 to V) | 2 399 653.00 | 926 117.00 | 1 473 536.00 | 2 399 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 931.00 | 62 931.00 | | 62 931.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 6 293.00 | 6 293.00 | | 6 293.00 |
DG Other reserves | 797 206.00 | 778 625.00 | | 797 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 691.00 | 158 581.00 | | -17 691.00 |
DL TOTAL (I) | 858 267.00 | 1 015 958.00 | | 858 267.00 |
DU Loans and Debts from Credit Institutions (3) | 19 140.00 | | | 19 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 208.00 | 32 603.00 | | 33 208.00 |
DW Advances and down payments received on current orders | 12 024.00 | | | 12 024.00 |
DX Trade payables and related accounts | 353 942.00 | 146 390.00 | | 353 942.00 |
DY Tax and social security liabilities | 166 037.00 | 281 431.00 | | 166 037.00 |
DZ Fixed asset liabilities and related accounts | 13 288.00 | 7 447.00 | | 13 288.00 |
EA Other liabilities | 17 629.00 | 53 430.00 | | 17 629.00 |
EB Prepaid income (2) | | 21 486.00 | | |
EC TOTAL (IV) | 615 269.00 | 542 787.00 | | 615 269.00 |
EE Grand total (I to V) | 1 473 536.00 | 1 558 745.00 | | 1 473 536.00 |
EG Accrued income and payables due within one year | 602 301.00 | 542 787.00 | | 602 301.00 |
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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 | 1 093 410.00 | | 51 927.00 | 1 093 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006.00 | |
I4 DECREASES Grand Total | | 132 550.00 | 1 012 788.00 | |
IO DECREASES Total including other intangible assets | | | 32 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 550.00 | 972 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 757.00 | | 696.00 | 31 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 710.00 | | 51 169.00 | 1 053 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | 62.00 | 7 944.00 |
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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 | 1 036 830.00 | 21 837.00 | 132 550.00 | 1 036 830.00 |
PE DEPRECIATION Total including other intangible assets | 17 222.00 | 3 473.00 | | 17 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 608.00 | 18 363.00 | 132 550.00 | 1 019 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 989.00 | | 10 989.00 | 10 989.00 |
7B Total provisions for depreciation | 10 989.00 | | 10 989.00 | 10 989.00 |
7C Grand total | 10 989.00 | | 10 989.00 | 10 989.00 |
UE of which provisions and reversals: - Operating | | | 10 989.00 | |
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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 | 353 942.00 | 353 942.00 | | 353 942.00 |
8C Staff and Related Accounts | 19 655.00 | 19 655.00 | | 19 655.00 |
8D Social Security and Other Social Organizations | 34 298.00 | 34 298.00 | | 34 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 629.00 | 17 629.00 | | 17 629.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 448 412.00 | 448 412.00 | | 448 412.00 |
VB VAT | 38 822.00 | 38 822.00 | | 38 822.00 |
VC Group and associates | 27 503.00 | 27 503.00 | | 27 503.00 |
VH Loans with a maturity of more than one year at origin | 19 140.00 | 6 172.00 | 12 968.00 | 19 140.00 |
VI Group and Associates | 33 208.00 | 33 208.00 | | 33 208.00 |
VJ Loans taken out during the year | 24 768.00 | | | 24 768.00 |
VK Loans repaid during the year | 5 628.00 | | | 5 628.00 |
VP Miscellaneous | 55 234.00 | 55 234.00 | | 55 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 573.00 | 579 011.00 | 562.00 | 579 573.00 |
VW VAT | 110 920.00 | 110 920.00 | | 110 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 245.00 | 590 277.00 | 12 968.00 | 603 245.00 |
