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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 | 27 655.00 | 26 640.00 | 1 016.00 | 27 655.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AR Technical installations, industrial equipment and tools | 627 318.00 | 383 052.00 | 244 266.00 | 627 318.00 |
AT Other tangible assets | 654 633.00 | 518 510.00 | 136 123.00 | 654 633.00 |
BB Receivables related to investments | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 1 334 383.00 | 928 202.00 | 406 181.00 | 1 334 383.00 |
BL Raw materials, supplies | 186 375.00 | 5 615.00 | 180 760.00 | 186 375.00 |
BN Goods in progress | 26 622.00 | 1 600.00 | 25 022.00 | 26 622.00 |
BR Intermediate and finished products | 2 658.00 | | 2 658.00 | 2 658.00 |
BT Goods | 10 898.00 | | 10 898.00 | 10 898.00 |
BV Advances and down payments on orders | 80 822.00 | | 80 822.00 | 80 822.00 |
BX Customers and related accounts | 437 169.00 | 8 922.00 | 428 247.00 | 437 169.00 |
BZ Other receivables | 14 048.00 | | 14 048.00 | 14 048.00 |
CF Cash and cash equivalents | 313 483.00 | | 313 483.00 | 313 483.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 1 099 996.00 | 16 137.00 | 1 083 859.00 | 1 099 996.00 |
CO Grand total (0 to V) | 2 434 379.00 | 944 339.00 | 1 490 040.00 | 2 434 379.00 |
CU Other investments | 7 102.00 | | 7 102.00 | 7 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 438 170.00 | | | 438 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 266.00 | | | 91 266.00 |
DJ Investment subsidies | 21 331.00 | | | 21 331.00 |
DL TOTAL (I) | 770 767.00 | | | 770 767.00 |
DU Loans and Debts from Credit Institutions (3) | 195 239.00 | | | 195 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DW Advances and down payments received on current orders | 36 199.00 | | | 36 199.00 |
DX Trade payables and related accounts | 175 134.00 | | | 175 134.00 |
DY Tax and social security liabilities | 240 451.00 | | | 240 451.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 719 273.00 | | | 719 273.00 |
EE Grand total (I to V) | 1 490 040.00 | | | 1 490 040.00 |
EG Accrued income and payables due within one year | 563 507.00 | | | 563 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 1 327 868.00 | | 184 764.00 | 1 327 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 147.00 | |
I4 DECREASES Grand Total | 167 026.00 | 11 223.00 | 1 334 383.00 | 167 026.00 |
IO DECREASES Total including other intangible assets | | 11 223.00 | 35 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 026.00 | | 1 281 951.00 | 167 026.00 |
KD ACQUISITIONS Total including other intangible assets | 35 328.00 | | 11 179.00 | 35 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 396.00 | | 173 580.00 | 1 275 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 143.00 | | 4.00 | 17 143.00 |
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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 | 954 170.00 | 114 565.00 | 140 533.00 | 954 170.00 |
PE DEPRECIATION Total including other intangible assets | 26 566.00 | 1 297.00 | 1 223.00 | 26 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 604.00 | 113 269.00 | 139 310.00 | 927 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 300.00 | | 47 300.00 | 47 300.00 |
6N Inventories and work in progress | 6 149.00 | 5 779.00 | 4 713.00 | 6 149.00 |
6T Receivables | 19 872.00 | 2 821.00 | 13 771.00 | 19 872.00 |
7B Total provisions for depreciation | 26 021.00 | 8 600.00 | 18 484.00 | 26 021.00 |
7C Grand total | 73 321.00 | 8 600.00 | 65 784.00 | 73 321.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 18 484.00 | |
UJ - Exceptional | | | 47 300.00 | |
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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 | 72 000.00 | 26 910.00 | 45 090.00 | 72 000.00 |
8B Suppliers and Related Accounts | 175 134.00 | 175 134.00 | | 175 134.00 |
8C Staff and Related Accounts | 95 707.00 | 95 707.00 | | 95 707.00 |
8D Social Security and Other Social Organizations | 87 785.00 | 87 785.00 | | 87 785.00 |
8E Income Taxes | 17 185.00 | 17 185.00 | | 17 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 936.00 | | 936.00 | 936.00 |
UT Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
UX Other trade receivables | 426 477.00 | 426 477.00 | | 426 477.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 10 692.00 | 10 692.00 | | 10 692.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 194 330.00 | 83 654.00 | 110 676.00 | 194 330.00 |
VJ Loans taken out during the year | 115 459.00 | | | 115 459.00 |
VK Loans repaid during the year | 174 697.00 | | | 174 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 27 920.00 | 27 920.00 | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 183.00 | 479 138.00 | 10 045.00 | 489 183.00 |
VW VAT | 36 413.00 | 36 413.00 | | 36 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 074.00 | 527 308.00 | 155 766.00 | 683 074.00 |
