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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AJ Other Intangible Assets | 59 052.00 | 56 564.00 | 2 487.00 | 59 052.00 |
AP Buildings | 2 200.00 | 1 503.00 | 697.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 965 854.00 | 1 587 460.00 | 378 394.00 | 1 965 854.00 |
AT Other tangible assets | 501 705.00 | 373 688.00 | 128 017.00 | 501 705.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 812 397.00 | 2 019 216.00 | 793 181.00 | 2 812 397.00 |
BL Raw materials, supplies | 287 691.00 | | 287 691.00 | 287 691.00 |
BN Goods in progress | 56 734.00 | | 56 734.00 | 56 734.00 |
BV Advances and down payments on orders | 311 100.00 | | 311 100.00 | 311 100.00 |
BX Customers and related accounts | 1 016 630.00 | 22 362.00 | 994 268.00 | 1 016 630.00 |
BZ Other receivables | 673 349.00 | | 673 349.00 | 673 349.00 |
CF Cash and cash equivalents | 189 442.00 | | 189 442.00 | 189 442.00 |
CH Prepaid expenses | 47 968.00 | | 47 968.00 | 47 968.00 |
CJ TOTAL (II) | 2 582 915.00 | 22 362.00 | 2 560 553.00 | 2 582 915.00 |
CO Grand total (0 to V) | 5 395 311.00 | 2 041 578.00 | 3 353 733.00 | 5 395 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 165 503.00 | 550 770.00 | | 165 503.00 |
DH Retained earnings | 119.00 | 119.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 068.00 | 180 732.00 | | 407 068.00 |
DL TOTAL (I) | 1 130 555.00 | 1 289 487.00 | | 1 130 555.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 97 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 136.00 | 703 296.00 | | 1 075 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 270.00 | | 402.00 |
DX Trade payables and related accounts | 389 677.00 | 753 107.00 | | 389 677.00 |
DY Tax and social security liabilities | 525 692.00 | 331 570.00 | | 525 692.00 |
EA Other liabilities | 110 165.00 | 6 205.00 | | 110 165.00 |
EB Prepaid income (2) | 25 105.00 | 39 618.00 | | 25 105.00 |
EC TOTAL (IV) | 2 126 178.00 | 1 834 067.00 | | 2 126 178.00 |
EE Grand total (I to V) | 3 353 733.00 | 3 220 554.00 | | 3 353 733.00 |
EF Of which regulated reserve for long-term capital gains | 7 866.00 | 7 866.00 | | 7 866.00 |
EG Accrued income and payables due within one year | 1 341 614.00 | 1 349 749.00 | | 1 341 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 051.00 | | | 4 051.00 |
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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 | 3 107 237.00 | | 586 641.00 | 3 107 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 881 481.00 | 2 812 397.00 | |
IO DECREASES Total including other intangible assets | | 27 238.00 | 342 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 244.00 | 2 469 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 844.00 | | | 369 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 363.00 | | 586 641.00 | 2 737 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 187 551.00 | 143 154.00 | 311 489.00 | 2 187 551.00 |
PE DEPRECIATION Total including other intangible assets | 72 791.00 | 11 011.00 | 27 238.00 | 72 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 761.00 | 132 143.00 | 284 252.00 | 2 114 761.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | | 97 000.00 |
6T Receivables | 24 963.00 | 14 999.00 | 17 601.00 | 24 963.00 |
7B Total provisions for depreciation | 24 963.00 | 14 999.00 | 17 601.00 | 24 963.00 |
7C Grand total | 121 963.00 | 14 999.00 | 17 601.00 | 121 963.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 389 677.00 | 389 677.00 | | 389 677.00 |
8C Staff and Related Accounts | 86 553.00 | 86 553.00 | | 86 553.00 |
8D Social Security and Other Social Organizations | 165 742.00 | 165 742.00 | | 165 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 165.00 | 110 165.00 | | 110 165.00 |
8L Deferred income | 25 105.00 | 25 105.00 | | 25 105.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 016 630.00 | 1 016 630.00 | | 1 016 630.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 111 094.00 | 111 094.00 | | 111 094.00 |
VG Loans with a maturity of up to one year at origin | 5 218.00 | 5 218.00 | | 5 218.00 |
VH Loans with a maturity of more than one year at origin | 1 069 918.00 | 285 354.00 | 634 399.00 | 1 069 918.00 |
VJ Loans taken out during the year | 680 208.00 | | | 680 208.00 |
VK Loans repaid during the year | 313 438.00 | | | 313 438.00 |
VM Income taxes | 25 071.00 | 25 071.00 | | 25 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 610.00 | 37 610.00 | | 37 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 334.00 | 531 334.00 | | 531 334.00 |
VS Prepaid expenses | 47 968.00 | 47 968.00 | | 47 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 977.00 | 1 737 947.00 | 30.00 | 1 737 977.00 |
VW VAT | 235 787.00 | 235 787.00 | | 235 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 178.00 | 1 341 614.00 | 634 399.00 | 2 126 178.00 |
