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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 | 49 878.00 | 43 003.00 | 6 874.00 | 49 878.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 131 676.00 | 101 421.00 | 30 255.00 | 131 676.00 |
AR Technical installations, industrial equipment and tools | 386 152.00 | 345 098.00 | 41 054.00 | 386 152.00 |
AT Other tangible assets | 348 201.00 | 283 310.00 | 64 891.00 | 348 201.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 923 937.00 | 772 833.00 | 151 104.00 | 923 937.00 |
BN Goods in progress | 120 351.00 | | 120 351.00 | 120 351.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 684 722.00 | 13 800.00 | 670 922.00 | 684 722.00 |
BZ Other receivables | 105 633.00 | | 105 633.00 | 105 633.00 |
CF Cash and cash equivalents | 134 286.00 | | 134 286.00 | 134 286.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 1 060 736.00 | 13 800.00 | 1 046 936.00 | 1 060 736.00 |
CO Grand total (0 to V) | 1 984 674.00 | 786 633.00 | 1 198 041.00 | 1 984 674.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 454 818.00 | | | 454 818.00 |
DH Retained earnings | 44 565.00 | | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 255.00 | | | 32 255.00 |
DL TOTAL (I) | 540 439.00 | | | 540 439.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 670.00 | | | 67 670.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 375 581.00 | | | 375 581.00 |
DY Tax and social security liabilities | 203 664.00 | | | 203 664.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 657 601.00 | | | 657 601.00 |
EE Grand total (I to V) | 1 198 041.00 | | | 1 198 041.00 |
EG Accrued income and payables due within one year | 647 927.00 | | | 647 927.00 |
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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 | 891 893.00 | | 90 789.00 | 891 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 923 937.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | 6 000.00 | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 986.00 | | 84 789.00 | 839 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 784 159.00 | 43 433.00 | | 784 159.00 |
PE DEPRECIATION Total including other intangible assets | 42 110.00 | 892.00 | | 42 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 048.00 | 42 541.00 | | 742 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 800.00 | | | 13 800.00 |
7B Total provisions for depreciation | 13 800.00 | | | 13 800.00 |
7C Grand total | 13 800.00 | | | 13 800.00 |
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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 | 375 581.00 | 375 581.00 | | 375 581.00 |
8C Staff and Related Accounts | 31 092.00 | 31 092.00 | | 31 092.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 668 218.00 | 668 218.00 | | 668 218.00 |
VA Doubtful or disputed receivables | 16 504.00 | 16 504.00 | | 16 504.00 |
VB VAT | 78 722.00 | 78 722.00 | | 78 722.00 |
VH Loans with a maturity of more than one year at origin | 7 856.00 | | | 7 856.00 |
VI Group and Associates | 67 844.00 | 67 844.00 | | 67 844.00 |
VK Loans repaid during the year | 8 473.00 | | | 8 473.00 |
VM Income taxes | 23 780.00 | 23 780.00 | | 23 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 977.00 | 801 718.00 | 258.00 | 801 977.00 |
VW VAT | 128 554.00 | 128 554.00 | | 128 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 784.00 | 647 927.00 | | 655 784.00 |
