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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 72 996.00 | | 72 996.00 | 72 996.00 |
AN Land | 2 046.00 | | 2 046.00 | 2 046.00 |
AP Buildings | 3 332.00 | 2 839.00 | 494.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 3 633 019.00 | 2 078 335.00 | 1 554 684.00 | 3 633 019.00 |
AT Other tangible assets | 307 576.00 | 248 412.00 | 59 164.00 | 307 576.00 |
BD Other fixed assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 029 376.00 | 2 331 516.00 | 1 697 860.00 | 4 029 376.00 |
BP Services in progress | 13 702.00 | | 13 702.00 | 13 702.00 |
BT Goods | 1 290 853.00 | 190 863.00 | 1 099 990.00 | 1 290 853.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 920 154.00 | 126 419.00 | 1 793 736.00 | 1 920 154.00 |
BZ Other receivables | 303 292.00 | | 303 292.00 | 303 292.00 |
CD Marketable securities | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 725 327.00 | | 725 327.00 | 725 327.00 |
CH Prepaid expenses | 21 766.00 | | 21 766.00 | 21 766.00 |
CJ TOTAL (II) | 4 294 352.00 | 317 281.00 | 3 977 071.00 | 4 294 352.00 |
CO Grand total (0 to V) | 8 323 728.00 | 2 648 797.00 | 5 674 931.00 | 8 323 728.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 152 570.00 | | | 152 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 97 549.00 | 77 967.00 | | 97 549.00 |
DG Other reserves | 607 010.00 | 444 953.00 | | 607 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 623.00 | 391 639.00 | | 292 623.00 |
DL TOTAL (I) | 2 397 182.00 | 2 314 559.00 | | 2 397 182.00 |
DU Loans and Debts from Credit Institutions (3) | 877 390.00 | 472 785.00 | | 877 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 9 306.00 | | 2 631.00 |
DW Advances and down payments received on current orders | 5 080.00 | 5 080.00 | | 5 080.00 |
DX Trade payables and related accounts | 1 832 355.00 | 1 953 521.00 | | 1 832 355.00 |
DY Tax and social security liabilities | 512 231.00 | 329 315.00 | | 512 231.00 |
EA Other liabilities | 48 062.00 | 66 235.00 | | 48 062.00 |
EC TOTAL (IV) | 3 277 750.00 | 2 836 243.00 | | 3 277 750.00 |
EE Grand total (I to V) | 5 674 931.00 | 5 150 802.00 | | 5 674 931.00 |
EG Accrued income and payables due within one year | 2 629 100.00 | 2 495 054.00 | | 2 629 100.00 |
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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 | 4 157 728.00 | | 749 347.00 | 4 157 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 477.00 | |
I4 DECREASES Grand Total | | 877 698.00 | 4 029 376.00 | |
IO DECREASES Total including other intangible assets | | | 74 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876 698.00 | 3 945 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 926.00 | | | 74 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073 325.00 | | 749 347.00 | 4 073 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477.00 | | | 9 477.00 |
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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 | 2 263 880.00 | 561 096.00 | 493 460.00 | 2 263 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 951.00 | 561 096.00 | 493 460.00 | 2 261 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 410.00 | 190 104.00 | 177 651.00 | 178 410.00 |
6T Receivables | 114 095.00 | 55 650.00 | 43 326.00 | 114 095.00 |
7B Total provisions for depreciation | 292 505.00 | 245 754.00 | 220 978.00 | 292 505.00 |
7C Grand total | 292 505.00 | 245 754.00 | 220 978.00 | 292 505.00 |
UE of which provisions and reversals: - Operating | | 245 754.00 | 220 976.00 | |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8B Suppliers and Related Accounts | 1 832 355.00 | 1 832 355.00 | | 1 832 355.00 |
8C Staff and Related Accounts | 65 264.00 | 65 264.00 | | 65 264.00 |
8D Social Security and Other Social Organizations | 62 466.00 | 62 466.00 | | 62 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 062.00 | 48 062.00 | | 48 062.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 767 584.00 | 1 767 584.00 | | 1 767 584.00 |
VA Doubtful or disputed receivables | 152 570.00 | | 152 570.00 | 152 570.00 |
VB VAT | 260 281.00 | 260 281.00 | | 260 281.00 |
VC Group and associates | 36 008.00 | 36 008.00 | | 36 008.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 876 980.00 | 228 330.00 | 611 668.00 | 876 980.00 |
VJ Loans taken out during the year | 601 078.00 | | | 601 078.00 |
VK Loans repaid during the year | 196 705.00 | | | 196 705.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 768.00 | 26 768.00 | | 26 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
VS Prepaid expenses | 21 766.00 | 21 766.00 | | 21 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 812.00 | 2 094 242.00 | 152 570.00 | 2 246 812.00 |
VW VAT | 357 733.00 | 357 733.00 | | 357 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 670.00 | 2 624 020.00 | 611 668.00 | 3 272 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
