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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 | 37 975.00 | 33 956.00 | 4 019.00 | 37 975.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 36 299.00 | 28 846.00 | 7 453.00 | 36 299.00 |
AP Buildings | 5 693.00 | 3 319.00 | 2 373.00 | 5 693.00 |
AR Technical installations, industrial equipment and tools | 1 922 777.00 | 1 672 340.00 | 250 436.00 | 1 922 777.00 |
AT Other tangible assets | 448 066.00 | 396 139.00 | 51 926.00 | 448 066.00 |
BH Other financial assets | 23 798.00 | | 23 798.00 | 23 798.00 |
BJ TOTAL (I) | 2 497 491.00 | 2 134 603.00 | 362 887.00 | 2 497 491.00 |
BL Raw materials, supplies | 371 042.00 | | 371 042.00 | 371 042.00 |
BN Goods in progress | 164 957.00 | | 164 957.00 | 164 957.00 |
BV Advances and down payments on orders | 13 133.00 | | 13 133.00 | 13 133.00 |
BX Customers and related accounts | 2 369 593.00 | 85 710.00 | 2 283 882.00 | 2 369 593.00 |
BZ Other receivables | 186 274.00 | | 186 274.00 | 186 274.00 |
CF Cash and cash equivalents | 496 445.00 | | 496 445.00 | 496 445.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 3 610 171.00 | 85 710.00 | 3 524 460.00 | 3 610 171.00 |
CO Grand total (0 to V) | 6 107 662.00 | 2 220 314.00 | 3 887 348.00 | 6 107 662.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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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 |
DG Other reserves | 1 725 971.00 | 1 725 971.00 | | 1 725 971.00 |
DH Retained earnings | -1 410 618.00 | -1 421 168.00 | | -1 410 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 607.00 | 10 549.00 | | 101 607.00 |
DL TOTAL (I) | 966 960.00 | 865 352.00 | | 966 960.00 |
DP Provisions for Risks | 160 079.00 | 55 974.00 | | 160 079.00 |
DR TOTAL (IV) | 160 079.00 | 55 974.00 | | 160 079.00 |
DU Loans and Debts from Credit Institutions (3) | 40 222.00 | 3 572.00 | | 40 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 564.00 | 31 000.00 | | 15 564.00 |
DW Advances and down payments received on current orders | 70 898.00 | 16 937.00 | | 70 898.00 |
DX Trade payables and related accounts | 1 216 209.00 | 1 247 556.00 | | 1 216 209.00 |
DY Tax and social security liabilities | 317 941.00 | 429 050.00 | | 317 941.00 |
EA Other liabilities | 1 099 471.00 | 1 255 154.00 | | 1 099 471.00 |
EC TOTAL (IV) | 2 760 307.00 | 2 983 270.00 | | 2 760 307.00 |
EE Grand total (I to V) | 3 887 348.00 | 3 904 597.00 | | 3 887 348.00 |
EG Accrued income and payables due within one year | 2 614 402.00 | 2 816 146.00 | | 2 614 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 222.00 | 3 572.00 | | 40 222.00 |
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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 | 2 492 413.00 | | 157 811.00 | 2 492 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 811.00 | |
I4 DECREASES Grand Total | | 152 733.00 | 2 497 491.00 | |
IO DECREASES Total including other intangible assets | | | 60 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 733.00 | 2 412 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 123.00 | | 1 720.00 | 59 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 565.00 | | 156 004.00 | 2 409 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 725.00 | | 86.00 | 23 725.00 |
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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 | 2 237 073.00 | 50 264.00 | 152 733.00 | 2 237 073.00 |
PE DEPRECIATION Total including other intangible assets | 33 262.00 | 695.00 | | 33 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 811.00 | 49 569.00 | 152 733.00 | 2 203 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 974.00 | 104 106.00 | | 55 974.00 |
7C Grand total | 55 974.00 | 104 106.00 | | 55 974.00 |
UJ - Exceptional | | 104 106.00 | | |
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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 | 1 216 210.00 | 1 216 210.00 | | 1 216 210.00 |
8D Social Security and Other Social Organizations | 317 941.00 | 317 941.00 | | 317 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 471.00 | 1 024 464.00 | 59 443.00 | 1 099 471.00 |
UT Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
UX Other trade receivables | 2 369 593.00 | 2 369 593.00 | | 2 369 593.00 |
VG Loans with a maturity of up to one year at origin | 40 223.00 | 40 223.00 | | 40 223.00 |
VI Group and Associates | 15 564.00 | 15 564.00 | 15 564.00 | 15 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 274.00 | 186 274.00 | | 186 274.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 392.00 | 2 564 593.00 | 23 799.00 | 2 588 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 409.00 | 2 614 402.00 | 75 007.00 | 2 689 409.00 |
