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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 | 22 656.00 | 9 899.00 | 12 756.00 | 22 656.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 426 004.00 | 234 117.00 | 191 887.00 | 426 004.00 |
AT Other tangible assets | 48 873.00 | 20 548.00 | 28 324.00 | 48 873.00 |
AV Fixed assets in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 598 471.00 | 264 565.00 | 333 905.00 | 598 471.00 |
BL Raw materials, supplies | 94 331.00 | | 94 331.00 | 94 331.00 |
BN Goods in progress | 77 490.00 | | 77 490.00 | 77 490.00 |
BR Intermediate and finished products | 108 347.00 | | 108 347.00 | 108 347.00 |
BX Customers and related accounts | 179 933.00 | | 179 933.00 | 179 933.00 |
BZ Other receivables | 86 682.00 | | 86 682.00 | 86 682.00 |
CF Cash and cash equivalents | 72 624.00 | | 72 624.00 | 72 624.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 625 823.00 | | 625 823.00 | 625 823.00 |
CO Grand total (0 to V) | 1 224 295.00 | 264 565.00 | 959 729.00 | 1 224 295.00 |
CS Evaluated investments - equity method | 9 832.00 | | 9 832.00 | 9 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237 995.00 | 141 333.00 | | 237 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | 96 662.00 | | 11 206.00 |
DL TOTAL (I) | 293 202.00 | 281 995.00 | | 293 202.00 |
DU Loans and Debts from Credit Institutions (3) | 327 281.00 | 248 296.00 | | 327 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 650.00 | 83 887.00 | | 81 650.00 |
DW Advances and down payments received on current orders | 191 636.00 | | | 191 636.00 |
DX Trade payables and related accounts | 3 613.00 | 109 469.00 | | 3 613.00 |
DY Tax and social security liabilities | 60 244.00 | 67 093.00 | | 60 244.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 666 526.00 | 512 693.00 | | 666 526.00 |
EE Grand total (I to V) | 959 729.00 | 794 689.00 | | 959 729.00 |
EG Accrued income and payables due within one year | | 282 314.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 742.00 | 37 314.00 | | 118 742.00 |
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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 | 467 958.00 | | 130 513.00 | 467 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 336.00 | |
I4 DECREASES Grand Total | | | 598 471.00 | |
IO DECREASES Total including other intangible assets | | | 92 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 796.00 | | 14 860.00 | 77 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 925.00 | | 110 553.00 | 372 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | 5 100.00 | 17 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 600.00 | | | 8 600.00 |
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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 | 210 719.00 | 53 846.00 | 264 566.00 | 210 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | 2 637.00 | 9 899.00 | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 458.00 | 51 208.00 | 254 667.00 | 203 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 893.00 | | 25 893.00 | 25 893.00 |
7B Total provisions for depreciation | 25 893.00 | | 25 893.00 | 25 893.00 |
7C Grand total | 25 893.00 | | 25 893.00 | 25 893.00 |
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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 | 195 250.00 | 195 250.00 | | 195 250.00 |
8C Staff and Related Accounts | 39 087.00 | 39 087.00 | | 39 087.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 825.00 | | 68 825.00 | 68 825.00 |
UT Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
UX Other trade receivables | 179 933.00 | 179 933.00 | | 179 933.00 |
VB VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VG Loans with a maturity of up to one year at origin | 37 314.00 | 37 314.00 | | 37 314.00 |
VH Loans with a maturity of more than one year at origin | 289 967.00 | 92 290.00 | 197 676.00 | 289 967.00 |
VI Group and Associates | 81 650.00 | | 81 650.00 | 81 650.00 |
VJ Loans taken out during the year | 116 550.00 | | | 116 550.00 |
VK Loans repaid during the year | 74 854.00 | | | 74 854.00 |
VM Income taxes | 58 550.00 | 58 550.00 | | 58 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 535.00 | 273 031.00 | 12 504.00 | 285 535.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 526.00 | 385 099.00 | 281 427.00 | 666 526.00 |
