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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 136 545.00 | | 136 545.00 | 136 545.00 |
AP Buildings | 109 901.00 | 109 901.00 | | 109 901.00 |
AR Technical installations, industrial equipment and tools | 110 641.00 | 88 322.00 | 22 319.00 | 110 641.00 |
AT Other tangible assets | 910 090.00 | 433 946.00 | 476 144.00 | 910 090.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 1 274 553.00 | 635 952.00 | 638 602.00 | 1 274 553.00 |
BT Goods | 2 678 160.00 | 123 533.00 | 2 554 627.00 | 2 678 160.00 |
BV Advances and down payments on orders | 5 855.00 | | 5 855.00 | 5 855.00 |
BX Customers and related accounts | 354 894.00 | 21 477.00 | 333 417.00 | 354 894.00 |
BZ Other receivables | 573 106.00 | | 573 106.00 | 573 106.00 |
CF Cash and cash equivalents | 420 245.00 | | 420 245.00 | 420 245.00 |
CH Prepaid expenses | 377 993.00 | | 377 993.00 | 377 993.00 |
CJ TOTAL (II) | 4 410 253.00 | 145 010.00 | 4 265 243.00 | 4 410 253.00 |
CO Grand total (0 to V) | 5 684 806.00 | 780 962.00 | 4 903 844.00 | 5 684 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 356 258.00 | 1 141 903.00 | | 1 356 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 101.00 | 214 355.00 | | 80 101.00 |
DJ Investment subsidies | 150 570.00 | 173 845.00 | | 150 570.00 |
DL TOTAL (I) | 1 662 830.00 | 1 606 003.00 | | 1 662 830.00 |
DP Provisions for Risks | 10 100.00 | 26 100.00 | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | 26 100.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 502.00 | 2 139 054.00 | | 1 237 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 079.00 | 152 578.00 | | 101 079.00 |
DW Advances and down payments received on current orders | 25 001.00 | 11 300.00 | | 25 001.00 |
DX Trade payables and related accounts | 1 501 989.00 | 2 272 858.00 | | 1 501 989.00 |
DY Tax and social security liabilities | 181 358.00 | 211 423.00 | | 181 358.00 |
EA Other liabilities | 2 756.00 | 2 958.00 | | 2 756.00 |
EB Prepaid income (2) | 181 230.00 | 344 649.00 | | 181 230.00 |
EC TOTAL (IV) | 3 230 914.00 | 5 134 820.00 | | 3 230 914.00 |
EE Grand total (I to V) | 4 903 844.00 | 6 766 924.00 | | 4 903 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 816 534.00 | | 250 000.00 |
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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 | 1 223 744.00 | 50 809.00 | | 1 223 744.00 |
I3 DECREASES Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
I4 DECREASES Grand Total | 1 274 553.00 | | | 1 274 553.00 |
IO DECREASES Total including other intangible assets | 140 328.00 | | | 140 328.00 |
IY DECREASES Total Tangible Fixed Assets | 1 130 632.00 | | | 1 130 632.00 |
KD ACQUISITIONS Total including other intangible assets | 140 328.00 | | | 140 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 823.00 | 50 809.00 | | 1 079 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 509 500.00 | 126 452.00 | | 509 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 717.00 | 126 452.00 | | 505 717.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 100.00 | | 16 000.00 | 26 100.00 |
6N Inventories and work in progress | 191 656.00 | 123 533.00 | 191 656.00 | 191 656.00 |
6T Receivables | 16 590.00 | 4 971.00 | 84.00 | 16 590.00 |
7B Total provisions for depreciation | 208 246.00 | 128 504.00 | 191 740.00 | 208 246.00 |
7C Grand total | 234 346.00 | 128 504.00 | 207 740.00 | 234 346.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 128 504.00 | 207 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
UX Other trade receivables | 329 167.00 | 329 167.00 | | 329 167.00 |
VA Doubtful or disputed receivables | 25 727.00 | 25 727.00 | | 25 727.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VM Income taxes | 51 913.00 | 51 913.00 | | 51 913.00 |
VP Miscellaneous | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 482.00 | 504 482.00 | | 504 482.00 |
VS Prepaid expenses | 377 993.00 | 377 993.00 | | 377 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 587.00 | 1 305 993.00 | 3 594.00 | 1 309 587.00 |
