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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 | 7 441.00 | 2 105.00 | 9 546.00 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AN Land | 54 650.00 | 4 580.00 | 50 070.00 | 54 650.00 |
AP Buildings | 710 645.00 | 94 988.00 | 615 657.00 | 710 645.00 |
AR Technical installations, industrial equipment and tools | 337 195.00 | 204 988.00 | 132 207.00 | 337 195.00 |
AT Other tangible assets | 392 936.00 | 199 246.00 | 193 690.00 | 392 936.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 570 289.00 | 523 845.00 | 1 046 444.00 | 1 570 289.00 |
BL Raw materials, supplies | 293 616.00 | | 293 616.00 | 293 616.00 |
BR Intermediate and finished products | 71 679.00 | | 71 679.00 | 71 679.00 |
BT Goods | 11 563.00 | | 11 563.00 | 11 563.00 |
BX Customers and related accounts | 362 237.00 | 21 140.00 | 341 098.00 | 362 237.00 |
BZ Other receivables | 89 837.00 | | 89 837.00 | 89 837.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 844 850.00 | 21 140.00 | 823 710.00 | 844 850.00 |
CO Grand total (0 to V) | 2 415 139.00 | 544 985.00 | 1 870 154.00 | 2 415 139.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
CX Development or Research and Development Expenses | 15 430.00 | 12 602.00 | 2 828.00 | 15 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 16 707.00 | 12 446.00 | | 16 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 519.00 | 4 261.00 | | 55 519.00 |
DL TOTAL (I) | 272 226.00 | 216 707.00 | | 272 226.00 |
DU Loans and Debts from Credit Institutions (3) | 820 767.00 | 800 126.00 | | 820 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 591.00 | 90 273.00 | | 26 591.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 579 531.00 | 491 028.00 | | 579 531.00 |
DY Tax and social security liabilities | 134 246.00 | 135 314.00 | | 134 246.00 |
DZ Fixed asset liabilities and related accounts | 21 277.00 | 29 592.00 | | 21 277.00 |
EA Other liabilities | 15 515.00 | 5 408.00 | | 15 515.00 |
EC TOTAL (IV) | 1 597 927.00 | 1 558 340.00 | | 1 597 927.00 |
EE Grand total (I to V) | 1 870 154.00 | 1 775 047.00 | | 1 870 154.00 |
EG Accrued income and payables due within one year | 943 066.00 | 914 457.00 | | 943 066.00 |
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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 | 1 570 628.00 | | 193 075.00 | 1 570 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 785.00 | | | 47 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 3 085.00 | |
I4 DECREASES Grand Total | 14 758.00 | 178 656.00 | 1 570 289.00 | 14 758.00 |
IN DECREASES Start-up, development, or research expenses | | 32 355.00 | 15 430.00 | |
IO DECREASES Total including other intangible assets | | | 56 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 758.00 | 146 292.00 | 1 495 426.00 | 14 758.00 |
KD ACQUISITIONS Total including other intangible assets | 56 348.00 | | | 56 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 417.00 | | 193 059.00 | 1 463 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | 17.00 | 3 078.00 |
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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 | 546 356.00 | 135 526.00 | 158 037.00 | 546 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 593.00 | 2 339.00 | 32 330.00 | 42 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 658.00 | 783.00 | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 105.00 | 132 404.00 | 125 706.00 | 497 105.00 |
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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 | 2 314.00 | | 18 826.00 |
7B Total provisions for depreciation | 18 826.00 | 2 314.00 | | 18 826.00 |
7C Grand total | 18 826.00 | 2 314.00 | | 18 826.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | | |
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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 | 14 700.00 | 14 700.00 | | 14 700.00 |
8B Suppliers and Related Accounts | 579 531.00 | 579 531.00 | | 579 531.00 |
8C Staff and Related Accounts | 62 976.00 | 62 976.00 | | 62 976.00 |
8D Social Security and Other Social Organizations | 31 738.00 | 31 738.00 | | 31 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 339 935.00 | 339 935.00 | | 339 935.00 |
VA Doubtful or disputed receivables | 22 302.00 | 22 302.00 | | 22 302.00 |
VB VAT | 39 149.00 | 39 149.00 | | 39 149.00 |
VG Loans with a maturity of up to one year at origin | 51 982.00 | 51 982.00 | | 51 982.00 |
VH Loans with a maturity of more than one year at origin | 768 785.00 | 113 924.00 | 354 776.00 | 768 785.00 |
VI Group and Associates | 11 891.00 | 11 891.00 | | 11 891.00 |
VJ Loans taken out during the year | 149 242.00 | | | 149 242.00 |
VK Loans repaid during the year | 130 506.00 | | | 130 506.00 |
VM Income taxes | 24 997.00 | 24 997.00 | | 24 997.00 |
VP Miscellaneous | 7 154.00 | 7 154.00 | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 497.00 | 39 497.00 | | 39 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 327.00 | 458 327.00 | | 458 327.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 927.00 | 943 066.00 | 354 776.00 | 1 597 927.00 |
