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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 | 56 923.00 | 31 586.00 | 25 338.00 | 56 923.00 |
AR Technical installations, industrial equipment and tools | 480 776.00 | 380 606.00 | 100 170.00 | 480 776.00 |
AT Other tangible assets | 393 578.00 | 202 546.00 | 191 032.00 | 393 578.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 993 231.00 | 614 738.00 | 378 494.00 | 993 231.00 |
BL Raw materials, supplies | 288 530.00 | | 288 530.00 | 288 530.00 |
BN Goods in progress | 362 110.00 | | 362 110.00 | 362 110.00 |
BX Customers and related accounts | 2 254 266.00 | | 2 254 266.00 | 2 254 266.00 |
BZ Other receivables | 149 819.00 | | 149 819.00 | 149 819.00 |
CF Cash and cash equivalents | 209 224.00 | | 209 224.00 | 209 224.00 |
CH Prepaid expenses | 63 707.00 | | 63 707.00 | 63 707.00 |
CJ TOTAL (II) | 3 327 656.00 | | 3 327 656.00 | 3 327 656.00 |
CO Grand total (0 to V) | 4 320 887.00 | 614 738.00 | 3 706 149.00 | 4 320 887.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CX Development or Research and Development Expenses | 59 486.00 | | 59 486.00 | 59 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 18 534.00 | 18 534.00 | | 18 534.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 408 398.00 | 336 644.00 | | 408 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 944.00 | 71 755.00 | | 169 944.00 |
DL TOTAL (I) | 882 876.00 | 712 932.00 | | 882 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 795.00 | 648 871.00 | | 1 091 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 951.00 | 49 850.00 | | 46 951.00 |
DW Advances and down payments received on current orders | 106 636.00 | 142 549.00 | | 106 636.00 |
DX Trade payables and related accounts | 1 099 665.00 | 909 933.00 | | 1 099 665.00 |
DY Tax and social security liabilities | 437 446.00 | 326 369.00 | | 437 446.00 |
DZ Fixed asset liabilities and related accounts | | 223.00 | | |
EA Other liabilities | 39 199.00 | 25 712.00 | | 39 199.00 |
EB Prepaid income (2) | 1 580.00 | 1 580.00 | | 1 580.00 |
EC TOTAL (IV) | 2 823 273.00 | 2 105 086.00 | | 2 823 273.00 |
EE Grand total (I to V) | 3 706 149.00 | 2 818 019.00 | | 3 706 149.00 |
EG Accrued income and payables due within one year | 2 679 816.00 | 1 916 790.00 | | 2 679 816.00 |
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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 | 910 273.00 | | 133 009.00 | 910 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 389.00 | | 27 097.00 | 32 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 50 051.00 | 993 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 486.00 | |
IO DECREASES Total including other intangible assets | | | 56 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 051.00 | 874 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 452.00 | | 9 471.00 | 47 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 963.00 | | 96 441.00 | 827 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 581 874.00 | 82 914.00 | 50 051.00 | 581 874.00 |
PE DEPRECIATION Total including other intangible assets | 24 884.00 | 6 702.00 | | 24 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 990.00 | 76 212.00 | 50 051.00 | 556 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 49 367.00 | | 49 367.00 | 49 367.00 |
7C Grand total | 49 367.00 | | 49 367.00 | 49 367.00 |
UE of which provisions and reversals: - Operating | | | 49 367.00 | |
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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 | 26 443.00 | 12 000.00 | 14 443.00 | 26 443.00 |
8B Suppliers and Related Accounts | 1 099 665.00 | 1 099 665.00 | | 1 099 665.00 |
8C Staff and Related Accounts | 132 078.00 | 132 078.00 | | 132 078.00 |
8D Social Security and Other Social Organizations | 104 430.00 | 104 430.00 | | 104 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 199.00 | 39 199.00 | | 39 199.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 2 254 266.00 | 2 254 266.00 | | 2 254 266.00 |
UY Staff and related accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
VB VAT | 18 886.00 | 18 886.00 | | 18 886.00 |
VG Loans with a maturity of up to one year at origin | 849 086.00 | 849 086.00 | | 849 086.00 |
VH Loans with a maturity of more than one year at origin | 242 709.00 | 113 695.00 | 129 014.00 | 242 709.00 |
VI Group and Associates | 20 508.00 | 20 508.00 | | 20 508.00 |
VJ Loans taken out during the year | 82 905.00 | | | 82 905.00 |
VK Loans repaid during the year | 117 325.00 | | | 117 325.00 |
VM Income taxes | 13 010.00 | 13 010.00 | | 13 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 766.00 | 23 766.00 | | 23 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 190.00 | 107 190.00 | | 107 190.00 |
VS Prepaid expenses | 63 707.00 | 63 707.00 | | 63 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 832.00 | 2 469 832.00 | | 2 469 832.00 |
VW VAT | 177 173.00 | 177 173.00 | | 177 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 637.00 | 2 573 180.00 | 143 457.00 | 2 716 637.00 |
