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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 | 6 254.00 | 5 512.00 | 742.00 | 6 254.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 862 357.00 | 803 490.00 | 58 867.00 | 862 357.00 |
AT Other tangible assets | 166 624.00 | 95 993.00 | 70 632.00 | 166 624.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 1 066 699.00 | 904 995.00 | 161 704.00 | 1 066 699.00 |
BL Raw materials, supplies | 188 496.00 | 986.00 | 187 509.00 | 188 496.00 |
BN Goods in progress | 24 729.00 | | 24 729.00 | 24 729.00 |
BR Intermediate and finished products | 109 612.00 | 41 966.00 | 67 646.00 | 109 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 391.00 | 3 184.00 | 249 208.00 | 252 391.00 |
BZ Other receivables | 61 723.00 | | 61 723.00 | 61 723.00 |
CF Cash and cash equivalents | 178 541.00 | | 178 541.00 | 178 541.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 825 633.00 | 46 136.00 | 779 496.00 | 825 633.00 |
CO Grand total (0 to V) | 1 892 332.00 | 951 131.00 | 941 200.00 | 1 892 332.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 89 993.00 | 89 993.00 | | 89 993.00 |
DH Retained earnings | -79 838.00 | -84 114.00 | | -79 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 161.00 | 89 276.00 | | -10 161.00 |
DL TOTAL (I) | 181 495.00 | 276 655.00 | | 181 495.00 |
DU Loans and Debts from Credit Institutions (3) | 158 088.00 | 20 679.00 | | 158 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 613.00 | 24 073.00 | | 126 613.00 |
DW Advances and down payments received on current orders | | 236.00 | | |
DX Trade payables and related accounts | 245 542.00 | 190 271.00 | | 245 542.00 |
DY Tax and social security liabilities | 156 120.00 | 183 797.00 | | 156 120.00 |
DZ Fixed asset liabilities and related accounts | | 180.00 | | |
EA Other liabilities | 73 342.00 | 1 476.00 | | 73 342.00 |
EC TOTAL (IV) | 759 706.00 | 420 713.00 | | 759 706.00 |
EE Grand total (I to V) | 941 200.00 | 697 368.00 | | 941 200.00 |
EG Accrued income and payables due within one year | 586 217.00 | 406 028.00 | | 586 217.00 |
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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 | 1 002 132.00 | | 118 721.00 | 1 002 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 219.00 | |
I4 DECREASES Grand Total | | 54 153.00 | 1 066 699.00 | |
IO DECREASES Total including other intangible assets | | | 21 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 153.00 | 1 028 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 499.00 | | | 21 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 405.00 | | 105 729.00 | 977 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | 12 991.00 | 3 228.00 |
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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 | 930 671.00 | 28 477.00 | 54 153.00 | 930 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 535.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 693.00 | 27 942.00 | 54 153.00 | 925 693.00 |
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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 | 22 766.00 | 42 953.00 | 22 766.00 | 22 766.00 |
6T Receivables | 3 249.00 | | 66.00 | 3 249.00 |
7B Total provisions for depreciation | 26 015.00 | 42 953.00 | 22 832.00 | 26 015.00 |
7C Grand total | 26 015.00 | 42 953.00 | 22 832.00 | 26 015.00 |
UE of which provisions and reversals: - Operating | | 42 953.00 | 22 832.00 | |
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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 | 70 000.00 | 11 667.00 | 58 333.00 | 70 000.00 |
8B Suppliers and Related Accounts | 245 542.00 | 245 542.00 | | 245 542.00 |
8C Staff and Related Accounts | 74 969.00 | 74 969.00 | | 74 969.00 |
8D Social Security and Other Social Organizations | 63 092.00 | 63 092.00 | | 63 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 342.00 | 73 342.00 | | 73 342.00 |
UT Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
UX Other trade receivables | 248 571.00 | 248 571.00 | | 248 571.00 |
VA Doubtful or disputed receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 29 849.00 | 29 849.00 | | 29 849.00 |
VC Group and associates | 24 009.00 | 24 009.00 | | 24 009.00 |
VH Loans with a maturity of more than one year at origin | 228 088.00 | 42 933.00 | 159 652.00 | 228 088.00 |
VI Group and Associates | 56 613.00 | 56 613.00 | | 56 613.00 |
VJ Loans taken out during the year | 226 515.00 | | | 226 515.00 |
VK Loans repaid during the year | 33 824.00 | | | 33 824.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 713.00 | 324 254.00 | 13 459.00 | 337 713.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 706.00 | 586 217.00 | 217 985.00 | 829 706.00 |
