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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 939.00 | | 192 939.00 | 192 939.00 |
AJ Other Intangible Assets | 13 310.00 | 13 310.00 | | 13 310.00 |
AR Technical installations, industrial equipment and tools | 1 087 841.00 | 783 998.00 | 303 842.00 | 1 087 841.00 |
AT Other tangible assets | 426 267.00 | 216 603.00 | 209 664.00 | 426 267.00 |
BF Loans | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 1 740 769.00 | 1 013 912.00 | 726 857.00 | 1 740 769.00 |
BL Raw materials, supplies | 632 979.00 | | 632 979.00 | 632 979.00 |
BV Advances and down payments on orders | 6 767.00 | | 6 767.00 | 6 767.00 |
BX Customers and related accounts | 1 218 376.00 | 9 797.00 | 1 208 579.00 | 1 218 376.00 |
BZ Other receivables | 154 151.00 | | 154 151.00 | 154 151.00 |
CF Cash and cash equivalents | 71 395.00 | | 71 395.00 | 71 395.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 2 094 140.00 | 9 797.00 | 2 084 343.00 | 2 094 140.00 |
CO Grand total (0 to V) | 3 834 909.00 | 1 023 709.00 | 2 811 200.00 | 3 834 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 734 708.00 | | | 734 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 312.00 | | | -195 312.00 |
DK Regulated provisions | 11 087.00 | | | 11 087.00 |
DL TOTAL (I) | 715 482.00 | | | 715 482.00 |
DP Provisions for Risks | 48 859.00 | | | 48 859.00 |
DR TOTAL (IV) | 48 859.00 | | | 48 859.00 |
DU Loans and Debts from Credit Institutions (3) | 501 165.00 | | | 501 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 326 747.00 | | | 326 747.00 |
DX Trade payables and related accounts | 770 687.00 | | | 770 687.00 |
DY Tax and social security liabilities | 443 912.00 | | | 443 912.00 |
EA Other liabilities | 4 304.00 | | | 4 304.00 |
EC TOTAL (IV) | 2 046 858.00 | | | 2 046 858.00 |
EE Grand total (I to V) | 2 811 200.00 | | | 2 811 200.00 |
EG Accrued income and payables due within one year | 1 720 111.00 | | | 1 720 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 863.00 | | | 2 863.00 |
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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 | 1 527 453.00 | | 271 852.00 | 1 527 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 298.00 | 20 412.00 | |
I4 DECREASES Grand Total | | 58 536.00 | 1 740 769.00 | |
IO DECREASES Total including other intangible assets | | | 206 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 238.00 | 1 514 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 249.00 | | | 206 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 504.00 | | 271 841.00 | 1 277 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 700.00 | | 10.00 | 43 700.00 |
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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 | 901 065.00 | 147 621.00 | 34 774.00 | 901 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 754.00 | 147 621.00 | 34 774.00 | 887 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 523.00 | 3.00 | 3 439.00 | 14 523.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 859.00 | | | 48 859.00 |
6T Receivables | 8 843.00 | 2 408.00 | 1 454.00 | 8 843.00 |
7B Total provisions for depreciation | 8 843.00 | 2 408.00 | 1 454.00 | 8 843.00 |
7C Grand total | 72 224.00 | 2 411.00 | 4 893.00 | 72 224.00 |
UE of which provisions and reversals: - Operating | | 2 408.00 | 1 454.00 | |
UJ - Exceptional | | 3.00 | 3 439.00 | |
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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 | 770 687.00 | 770 687.00 | | 770 687.00 |
8C Staff and Related Accounts | 58 742.00 | 58 742.00 | | 58 742.00 |
8D Social Security and Other Social Organizations | 110 971.00 | 110 971.00 | | 110 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
UP Loans | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
UX Other trade receivables | 1 206 623.00 | 1 206 623.00 | | 1 206 623.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
VB VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VC Group and associates | 124 549.00 | 124 549.00 | | 124 549.00 |
VH Loans with a maturity of more than one year at origin | 501 165.00 | 501 165.00 | | 501 165.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 277 900.00 | | | 277 900.00 |
VK Loans repaid during the year | 145 012.00 | | | 145 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 955.00 | 13 955.00 | | 13 955.00 |
VS Prepaid expenses | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 411.00 | 1 376 048.00 | 27 363.00 | 1 403 411.00 |
VW VAT | 260 244.00 | 260 244.00 | | 260 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 111.00 | 1 720 111.00 | | 1 720 111.00 |
