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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 | 22 066.00 | 21 379.00 | 687.00 | 22 066.00 |
AH Goodwill | 45 224.00 | | 45 224.00 | 45 224.00 |
AP Buildings | 272 644.00 | 115 985.00 | 156 659.00 | 272 644.00 |
AR Technical installations, industrial equipment and tools | 649 007.00 | 385 951.00 | 263 055.00 | 649 007.00 |
AT Other tangible assets | 271 366.00 | 218 815.00 | 52 551.00 | 271 366.00 |
AV Fixed assets in progress | 43 609.00 | | 43 609.00 | 43 609.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 306 901.00 | 742 131.00 | 564 770.00 | 1 306 901.00 |
BL Raw materials, supplies | 399 502.00 | 5 275.00 | 394 227.00 | 399 502.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 1 281 316.00 | | 1 281 316.00 | 1 281 316.00 |
BZ Other receivables | 124 904.00 | | 124 904.00 | 124 904.00 |
CF Cash and cash equivalents | 48 396.00 | | 48 396.00 | 48 396.00 |
CH Prepaid expenses | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 1 874 109.00 | 5 275.00 | 1 868 834.00 | 1 874 109.00 |
CO Grand total (0 to V) | 3 181 010.00 | 747 406.00 | 2 433 604.00 | 3 181 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 523 314.00 | 449 628.00 | | 523 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 671.00 | 173 685.00 | | 28 671.00 |
DJ Investment subsidies | 499.00 | 999.00 | | 499.00 |
DL TOTAL (I) | 580 435.00 | 652 263.00 | | 580 435.00 |
DP Provisions for Risks | 83 200.00 | | | 83 200.00 |
DR TOTAL (IV) | 83 200.00 | | | 83 200.00 |
DU Loans and Debts from Credit Institutions (3) | 769 027.00 | 301 547.00 | | 769 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 2 109.00 | | 326.00 |
DW Advances and down payments received on current orders | 600.00 | 20 616.00 | | 600.00 |
DX Trade payables and related accounts | 645 421.00 | 488 203.00 | | 645 421.00 |
DY Tax and social security liabilities | 334 141.00 | 277 531.00 | | 334 141.00 |
DZ Fixed asset liabilities and related accounts | | 5 994.00 | | |
EA Other liabilities | 20 453.00 | 20 453.00 | | 20 453.00 |
EC TOTAL (IV) | 1 769 968.00 | 1 116 456.00 | | 1 769 968.00 |
EE Grand total (I to V) | 2 433 604.00 | 1 768 719.00 | | 2 433 604.00 |
EG Accrued income and payables due within one year | 1 480 903.00 | 896 425.00 | | 1 480 903.00 |
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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 | 1 008 027.00 | | 307 121.00 | 1 008 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | 8 246.00 | 1 306 902.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 246.00 | 1 236 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 752.00 | | 307 121.00 | 937 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 665 094.00 | 83 618.00 | 6 580.00 | 665 094.00 |
PE DEPRECIATION Total including other intangible assets | 20 713.00 | 667.00 | | 20 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 381.00 | 82 951.00 | 6 580.00 | 644 381.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 83 200.00 | | |
6N Inventories and work in progress | | 5 275.00 | | |
7B Total provisions for depreciation | | 5 275.00 | | |
7C Grand total | | 88 475.00 | | |
UE of which provisions and reversals: - Operating | | 88 475.00 | | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 645 421.00 | 645 421.00 | | 645 421.00 |
8C Staff and Related Accounts | 39 498.00 | 39 498.00 | | 39 498.00 |
8D Social Security and Other Social Organizations | 56 178.00 | 56 178.00 | | 56 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 1 281 316.00 | 1 281 316.00 | | 1 281 316.00 |
VB VAT | 37 606.00 | 37 606.00 | | 37 606.00 |
VG Loans with a maturity of up to one year at origin | 344 148.00 | 344 148.00 | | 344 148.00 |
VH Loans with a maturity of more than one year at origin | 424 879.00 | 135 813.00 | 253 143.00 | 424 879.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 307 334.00 | | | 307 334.00 |
VK Loans repaid during the year | 107 852.00 | | | 107 852.00 |
VM Income taxes | 79 578.00 | 79 578.00 | | 79 578.00 |
VP Miscellaneous | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
VS Prepaid expenses | 18 306.00 | 18 306.00 | | 18 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 223.00 | 1 424 527.00 | 696.00 | 1 425 223.00 |
VW VAT | 228 653.00 | 228 653.00 | | 228 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 369.00 | 1 480 304.00 | 253 143.00 | 1 769 369.00 |
