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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 | 17 769.00 | 14 297.00 | 3 473.00 | 17 769.00 |
AR Technical installations, industrial equipment and tools | 47 613.00 | 44 333.00 | 3 280.00 | 47 613.00 |
AT Other tangible assets | 698 521.00 | 600 337.00 | 98 184.00 | 698 521.00 |
BH Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
BJ TOTAL (I) | 791 985.00 | 658 967.00 | 133 019.00 | 791 985.00 |
BL Raw materials, supplies | 599 478.00 | 68 915.00 | 530 563.00 | 599 478.00 |
BX Customers and related accounts | 291 910.00 | 15 986.00 | 275 924.00 | 291 910.00 |
BZ Other receivables | 1 002 834.00 | | 1 002 834.00 | 1 002 834.00 |
CF Cash and cash equivalents | 22 059.00 | | 22 059.00 | 22 059.00 |
CH Prepaid expenses | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 1 941 634.00 | 84 901.00 | 1 856 733.00 | 1 941 634.00 |
CO Grand total (0 to V) | 2 733 619.00 | 743 867.00 | 1 989 752.00 | 2 733 619.00 |
CU Other investments | 2 296.00 | | 2 296.00 | 2 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 747.00 | 42 747.00 | | 42 747.00 |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 375 673.00 | 227 120.00 | | 375 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 636.00 | 148 553.00 | | -15 636.00 |
DL TOTAL (I) | 407 059.00 | 422 695.00 | | 407 059.00 |
DU Loans and Debts from Credit Institutions (3) | 106 408.00 | 135 600.00 | | 106 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 961.00 | 56 575.00 | | 64 961.00 |
DW Advances and down payments received on current orders | 362 206.00 | 205 685.00 | | 362 206.00 |
DX Trade payables and related accounts | 909 396.00 | 694 528.00 | | 909 396.00 |
DY Tax and social security liabilities | 127 129.00 | 90 051.00 | | 127 129.00 |
EA Other liabilities | 12 594.00 | 10 512.00 | | 12 594.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 1 582 693.00 | 1 206 451.00 | | 1 582 693.00 |
EE Grand total (I to V) | 1 989 752.00 | 1 629 146.00 | | 1 989 752.00 |
EG Accrued income and payables due within one year | | 894 358.00 | | |
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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 | 808 891.00 | | 3 919.00 | 808 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 28 082.00 | |
I4 DECREASES Grand Total | | 20 825.00 | 791 985.00 | |
IO DECREASES Total including other intangible assets | | | 17 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 325.00 | 746 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 969.00 | | 3 800.00 | 13 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 459.00 | | | 766 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 463.00 | | 119.00 | 28 463.00 |
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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 | 664 095.00 | 15 197.00 | 20 325.00 | 664 095.00 |
PE DEPRECIATION Total including other intangible assets | 13 969.00 | 327.00 | | 13 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 125.00 | 14 869.00 | 20 325.00 | 650 125.00 |
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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 | 68 939.00 | 68 915.00 | 68 939.00 | 68 939.00 |
6T Receivables | 15 986.00 | | | 15 986.00 |
7B Total provisions for depreciation | 84 925.00 | 68 915.00 | 68 939.00 | 84 925.00 |
7C Grand total | 84 925.00 | 68 915.00 | 68 939.00 | 84 925.00 |
UE of which provisions and reversals: - Operating | | | 68 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 107.00 | 27 107.00 | | 27 107.00 |
8B Suppliers and Related Accounts | 909 396.00 | 909 396.00 | | 909 396.00 |
8C Staff and Related Accounts | 36 730.00 | 36 730.00 | | 36 730.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
UT Other financial assets | 25 786.00 | | | 25 786.00 |
UX Other trade receivables | 291 910.00 | | | 291 910.00 |
VB VAT | 77 131.00 | | | 77 131.00 |
VC Group and associates | 826 091.00 | | | 826 091.00 |
VH Loans with a maturity of more than one year at origin | 106 408.00 | 29 722.00 | 76 686.00 | 106 408.00 |
VI Group and Associates | 37 854.00 | 37 854.00 | | 37 854.00 |
VK Loans repaid during the year | 29 192.00 | | | 29 192.00 |
VP Miscellaneous | 24 939.00 | | | 24 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 882.00 | 20 882.00 | | 20 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 672.00 | | | 74 672.00 |
VS Prepaid expenses | 25 353.00 | | | 25 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 882.00 | 1 320 097.00 | 25 786.00 | 1 345 882.00 |
VW VAT | 47 087.00 | 47 087.00 | | 47 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 487.00 | 1 143 801.00 | 76 686.00 | 1 220 487.00 |
