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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 | 9 546.00 | 6 658.00 | 2 888.00 | 9 546.00 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AN Land | 54 650.00 | 3 580.00 | 51 070.00 | 54 650.00 |
AP Buildings | 622 872.00 | 55 737.00 | 567 135.00 | 622 872.00 |
AR Technical installations, industrial equipment and tools | 337 892.00 | 220 062.00 | 117 830.00 | 337 892.00 |
AT Other tangible assets | 441 593.00 | 217 726.00 | 223 867.00 | 441 593.00 |
AV Fixed assets in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 570 628.00 | 546 356.00 | 1 024 272.00 | 1 570 628.00 |
BL Raw materials, supplies | 214 039.00 | | 214 039.00 | 214 039.00 |
BR Intermediate and finished products | 62 969.00 | | 62 969.00 | 62 969.00 |
BT Goods | 10 514.00 | | 10 514.00 | 10 514.00 |
BX Customers and related accounts | 365 075.00 | 18 826.00 | 346 249.00 | 365 075.00 |
BZ Other receivables | 101 110.00 | | 101 110.00 | 101 110.00 |
CF Cash and cash equivalents | 13 404.00 | | 13 404.00 | 13 404.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 769 601.00 | 18 826.00 | 750 775.00 | 769 601.00 |
CO Grand total (0 to V) | 2 340 229.00 | 565 182.00 | 1 775 047.00 | 2 340 229.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
CX Development or Research and Development Expenses | 47 785.00 | 42 593.00 | 5 192.00 | 47 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 51 833.00 | | 200 000.00 |
DG Other reserves | 12 446.00 | 41 119.00 | | 12 446.00 |
DH Retained earnings | | 86 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261.00 | -114 946.00 | | 4 261.00 |
DL TOTAL (I) | 216 707.00 | 64 278.00 | | 216 707.00 |
DU Loans and Debts from Credit Institutions (3) | 800 126.00 | 861 998.00 | | 800 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 273.00 | 105 156.00 | | 90 273.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 491 028.00 | 486 478.00 | | 491 028.00 |
DY Tax and social security liabilities | 135 314.00 | 99 357.00 | | 135 314.00 |
DZ Fixed asset liabilities and related accounts | 29 592.00 | 128 379.00 | | 29 592.00 |
EA Other liabilities | 5 408.00 | 1 575.00 | | 5 408.00 |
EC TOTAL (IV) | 1 558 340.00 | 1 682 943.00 | | 1 558 340.00 |
EE Grand total (I to V) | 1 775 047.00 | 1 747 221.00 | | 1 775 047.00 |
EG Accrued income and payables due within one year | 914 457.00 | 968 430.00 | | 914 457.00 |
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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 | 1 440 823.00 | | 278 252.00 | 1 440 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 524.00 | | 5 261.00 | 42 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 287.00 | 3 078.00 | |
I4 DECREASES Grand Total | | 148 447.00 | 1 570 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 785.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 56 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 160.00 | 1 463 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 549.00 | | 1 799.00 | 67 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 692.00 | | 269 884.00 | 1 323 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | 1 308.00 | 7 057.00 |
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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 | 422 476.00 | 123 958.00 | 78.00 | 422 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 015.00 | 2 578.00 | | 40 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | 1 175.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 978.00 | 120 205.00 | 78.00 | 376 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 826.00 | | | 18 826.00 |
7B Total provisions for depreciation | 18 826.00 | | | 18 826.00 |
7C Grand total | 18 826.00 | | | 18 826.00 |
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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 | 23 793.00 | 23 793.00 | | 23 793.00 |
8B Suppliers and Related Accounts | 491 028.00 | 491 028.00 | | 491 028.00 |
8C Staff and Related Accounts | 51 392.00 | 51 392.00 | | 51 392.00 |
8D Social Security and Other Social Organizations | 51 058.00 | 51 058.00 | | 51 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 592.00 | 29 592.00 | | 29 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 319 601.00 | 319 601.00 | | 319 601.00 |
VA Doubtful or disputed receivables | 45 474.00 | 45 474.00 | | 45 474.00 |
VB VAT | 25 076.00 | 25 076.00 | | 25 076.00 |
VG Loans with a maturity of up to one year at origin | 59 170.00 | 59 170.00 | | 59 170.00 |
VH Loans with a maturity of more than one year at origin | 740 956.00 | 97 073.00 | 288 968.00 | 740 956.00 |
VI Group and Associates | 66 479.00 | 66 479.00 | | 66 479.00 |
VJ Loans taken out during the year | 145 191.00 | | | 145 191.00 |
VK Loans repaid during the year | 50 001.00 | | | 50 001.00 |
VM Income taxes | 30 259.00 | 30 259.00 | | 30 259.00 |
VP Miscellaneous | 18 855.00 | 18 855.00 | | 18 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 138.00 | 30 138.00 | | 30 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 920.00 | 26 920.00 | | 26 920.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 215.00 | 471 215.00 | | 471 215.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 740.00 | 907 857.00 | 288 968.00 | 1 551 740.00 |
