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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 603.00 | | 53 603.00 | 53 603.00 |
AR Technical installations, industrial equipment and tools | 453 478.00 | 205 322.00 | 248 155.00 | 453 478.00 |
AT Other tangible assets | 235 638.00 | 169 039.00 | 66 600.00 | 235 638.00 |
BB Receivables related to investments | 87 496.00 | | 87 496.00 | 87 496.00 |
BF Loans | 80 187.00 | | 80 187.00 | 80 187.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 911 152.00 | 374 361.00 | 536 791.00 | 911 152.00 |
BL Raw materials, supplies | 666 564.00 | | 666 564.00 | 666 564.00 |
BN Goods in progress | 984 654.00 | 297 947.00 | 686 707.00 | 984 654.00 |
BR Intermediate and finished products | 26 591.00 | | 26 591.00 | 26 591.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 1 301 543.00 | | 1 301 543.00 | 1 301 543.00 |
BZ Other receivables | 187 775.00 | | 187 775.00 | 187 775.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 3 184 258.00 | 297 947.00 | 2 886 311.00 | 3 184 258.00 |
CO Grand total (0 to V) | 4 095 410.00 | 672 308.00 | 3 423 102.00 | 4 095 410.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 190 000.00 | 1 160 000.00 | | 1 190 000.00 |
DH Retained earnings | 930.00 | | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 037.00 | 180 930.00 | | 17 037.00 |
DK Regulated provisions | | 330.00 | | |
DL TOTAL (I) | 1 647 967.00 | 1 781 261.00 | | 1 647 967.00 |
DP Provisions for Risks | 96 809.00 | | | 96 809.00 |
DR TOTAL (IV) | 96 809.00 | | | 96 809.00 |
DU Loans and Debts from Credit Institutions (3) | 191 013.00 | 217 784.00 | | 191 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 111.00 | | |
DX Trade payables and related accounts | 806 377.00 | 1 979 717.00 | | 806 377.00 |
DY Tax and social security liabilities | 382 616.00 | 327 504.00 | | 382 616.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 4 791.00 | | 720.00 |
EA Other liabilities | 26 918.00 | 133 782.00 | | 26 918.00 |
EB Prepaid income (2) | 270 683.00 | 31 000.00 | | 270 683.00 |
EC TOTAL (IV) | 1 678 326.00 | 2 826 690.00 | | 1 678 326.00 |
EE Grand total (I to V) | 3 423 102.00 | 4 607 951.00 | | 3 423 102.00 |
EG Accrued income and payables due within one year | 1 678 326.00 | 2 645 262.00 | | 1 678 326.00 |
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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 | 916 272.00 | | 2 638.00 | 916 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 982.00 | |
I4 DECREASES Grand Total | | 209.00 | 918 701.00 | |
IO DECREASES Total including other intangible assets | | | 53 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 689 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 603.00 | | | 53 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 687.00 | | 2 638.00 | 686 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 982.00 | | | 175 982.00 |
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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 | 308 013.00 | 66 557.00 | 209.00 | 308 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 013.00 | 66 557.00 | 209.00 | 308 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 330.00 | | 330.00 | 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 809.00 | | |
6N Inventories and work in progress | | 297 947.00 | | |
7B Total provisions for depreciation | | 297 947.00 | | |
7C Grand total | 330.00 | 394 756.00 | 330.00 | 330.00 |
UE of which provisions and reversals: - Operating | | 394 756.00 | | |
UJ - Exceptional | | | 330.00 | |
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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 | 806 377.00 | 806 377.00 | | 806 377.00 |
8C Staff and Related Accounts | 158 737.00 | 158 737.00 | | 158 737.00 |
8D Social Security and Other Social Organizations | 125 770.00 | 125 770.00 | | 125 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 918.00 | 26 918.00 | | 26 918.00 |
8L Deferred income | 270 683.00 | 270 683.00 | | 270 683.00 |
UL Receivables related to investments | 87 496.00 | | 87 496.00 | 87 496.00 |
UP Loans | 80 187.00 | 3 036.00 | 77 151.00 | 80 187.00 |
UX Other trade receivables | 1 301 543.00 | 1 301 543.00 | | 1 301 543.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 85 989.00 | 85 989.00 | | 85 989.00 |
VC Group and associates | 34 566.00 | 34 566.00 | | 34 566.00 |
VG Loans with a maturity of up to one year at origin | 191 012.00 | 191 012.00 | | 191 012.00 |
VK Loans repaid during the year | 35 695.00 | | | 35 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 374.00 | 14 374.00 | | 14 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 740.00 | 64 740.00 | | 64 740.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 470.00 | 1 500 823.00 | 164 647.00 | 1 665 470.00 |
VW VAT | 83 734.00 | 83 734.00 | | 83 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 326.00 | 1 678 326.00 | | 1 678 326.00 |
