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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 | 23 841.00 | 23 280.00 | 561.00 | 23 841.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 18 416.00 | | 18 416.00 | 18 416.00 |
AP Buildings | 92 046.00 | 53 314.00 | 38 732.00 | 92 046.00 |
AR Technical installations, industrial equipment and tools | 1 737 875.00 | 1 512 134.00 | 225 741.00 | 1 737 875.00 |
AT Other tangible assets | 854 670.00 | 759 296.00 | 95 375.00 | 854 670.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 49 954.00 | | 49 954.00 | 49 954.00 |
BJ TOTAL (I) | 2 823 914.00 | 2 348 024.00 | 475 890.00 | 2 823 914.00 |
BL Raw materials, supplies | 33 581.00 | | 33 581.00 | 33 581.00 |
BN Goods in progress | 37 832.00 | | 37 832.00 | 37 832.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 1 992 975.00 | 12 011.00 | 1 980 963.00 | 1 992 975.00 |
BZ Other receivables | 121 051.00 | | 121 051.00 | 121 051.00 |
CF Cash and cash equivalents | 382 861.00 | | 382 861.00 | 382 861.00 |
CH Prepaid expenses | 91 664.00 | | 91 664.00 | 91 664.00 |
CJ TOTAL (II) | 2 660 840.00 | 12 011.00 | 2 648 828.00 | 2 660 840.00 |
CO Grand total (0 to V) | 5 484 754.00 | 2 360 035.00 | 3 124 719.00 | 5 484 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 188 217.00 | 188 217.00 | | 188 217.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 489 244.00 | 487 328.00 | | 489 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 738.00 | 96 916.00 | | 167 738.00 |
DL TOTAL (I) | 1 137 799.00 | 1 065 061.00 | | 1 137 799.00 |
DP Provisions for Risks | 20 000.00 | 22 990.00 | | 20 000.00 |
DQ Provisions for Expenses | 35 395.00 | 36 740.00 | | 35 395.00 |
DR TOTAL (IV) | 55 395.00 | 59 730.00 | | 55 395.00 |
DU Loans and Debts from Credit Institutions (3) | 177 933.00 | 419 573.00 | | 177 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 100.00 | 2 450.00 | | 104 100.00 |
DW Advances and down payments received on current orders | 32 891.00 | 140 085.00 | | 32 891.00 |
DX Trade payables and related accounts | 1 072 846.00 | 1 197 635.00 | | 1 072 846.00 |
DY Tax and social security liabilities | 529 021.00 | 480 921.00 | | 529 021.00 |
EA Other liabilities | 3 174.00 | 6 189.00 | | 3 174.00 |
EB Prepaid income (2) | 11 559.00 | 31 404.00 | | 11 559.00 |
EC TOTAL (IV) | 1 931 525.00 | 2 278 257.00 | | 1 931 525.00 |
EE Grand total (I to V) | 3 124 719.00 | 3 403 049.00 | | 3 124 719.00 |
EG Accrued income and payables due within one year | 1 790 926.00 | 1 894 121.00 | | 1 790 926.00 |
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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 | 3 017 672.00 | | 212 798.00 | 3 017 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 954.00 | |
I4 DECREASES Grand Total | | 406 557.00 | 2 823 914.00 | |
IO DECREASES Total including other intangible assets | | | 61 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 557.00 | 2 703 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 953.00 | | | 61 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 765.00 | | 212 798.00 | 2 896 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 954.00 | | | 58 954.00 |
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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 | 2 396 608.00 | 210 391.00 | 258 975.00 | 2 396 608.00 |
PE DEPRECIATION Total including other intangible assets | 22 273.00 | 1 007.00 | | 22 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 335.00 | 209 384.00 | 258 975.00 | 2 374 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 730.00 | 22 115.00 | 26 450.00 | 59 730.00 |
6T Receivables | 12 011.00 | | | 12 011.00 |
7B Total provisions for depreciation | 12 011.00 | | | 12 011.00 |
7C Grand total | 71 741.00 | 22 115.00 | 26 450.00 | 71 741.00 |
UE of which provisions and reversals: - Operating | | | 22 115.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 072 846.00 | 1 072 846.00 | | 1 072 846.00 |
8C Staff and Related Accounts | 86 561.00 | 86 561.00 | | 86 561.00 |
8D Social Security and Other Social Organizations | 83 565.00 | 83 565.00 | | 83 565.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 11 559.00 | 11 559.00 | | 11 559.00 |
UT Other financial assets | 49 954.00 | | 49 954.00 | 49 954.00 |
UX Other trade receivables | 1 977 966.00 | 1 977 966.00 | | 1 977 966.00 |
VA Doubtful or disputed receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
VH Loans with a maturity of more than one year at origin | 177 933.00 | 70 225.00 | 107 708.00 | 177 933.00 |
VI Group and Associates | 105 268.00 | 105 268.00 | | 105 268.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 342 347.00 | | | 342 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 751.00 | 30 751.00 | | 30 751.00 |
VW VAT | 326 511.00 | 326 511.00 | | 326 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 633.00 | 1 790 926.00 | 107 708.00 | 1 898 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
