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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 | 291 437.00 | 232 958.00 | 58 479.00 | 291 437.00 |
AP Buildings | 27 093.00 | 17 693.00 | 9 400.00 | 27 093.00 |
AR Technical installations, industrial equipment and tools | 2 020 841.00 | 1 692 819.00 | 328 022.00 | 2 020 841.00 |
AT Other tangible assets | 494 575.00 | 361 455.00 | 133 120.00 | 494 575.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 168 107.00 | | 168 107.00 | 168 107.00 |
BF Loans | 8 082.00 | | 8 082.00 | 8 082.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 3 147 549.00 | 2 435 333.00 | 712 216.00 | 3 147 549.00 |
BL Raw materials, supplies | 236 469.00 | 22 995.00 | 213 474.00 | 236 469.00 |
BN Goods in progress | 430 993.00 | | 430 993.00 | 430 993.00 |
BT Goods | 122 355.00 | | 122 355.00 | 122 355.00 |
BV Advances and down payments on orders | 41 248.00 | | 41 248.00 | 41 248.00 |
BX Customers and related accounts | 689 955.00 | 27 387.00 | 662 568.00 | 689 955.00 |
BZ Other receivables | 483 220.00 | | 483 220.00 | 483 220.00 |
CF Cash and cash equivalents | 386 351.00 | | 386 351.00 | 386 351.00 |
CH Prepaid expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
CJ TOTAL (II) | 2 412 374.00 | 50 383.00 | 2 361 992.00 | 2 412 374.00 |
CO Grand total (0 to V) | 5 559 923.00 | 2 485 716.00 | 3 074 207.00 | 5 559 923.00 |
CU Other investments | 135 521.00 | 130 408.00 | 5 113.00 | 135 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 600.00 | 776 600.00 | | 776 600.00 |
DB Share, merger, contribution premiums, etc. | 223 406.00 | 223 406.00 | | 223 406.00 |
DC Revaluation differences | 957 441.00 | 957 441.00 | | 957 441.00 |
DD Legal reserve (1) | 21 646.00 | 21 646.00 | | 21 646.00 |
DH Retained earnings | -647 642.00 | -756 821.00 | | -647 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 114.00 | 109 180.00 | | 105 114.00 |
DL TOTAL (I) | 1 436 565.00 | 1 331 451.00 | | 1 436 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 370.00 | 280 370.00 | | 280 370.00 |
DX Trade payables and related accounts | 173 482.00 | 232 384.00 | | 173 482.00 |
DY Tax and social security liabilities | 178 077.00 | 202 667.00 | | 178 077.00 |
EA Other liabilities | 1 005 714.00 | 1 019 722.00 | | 1 005 714.00 |
EC TOTAL (IV) | 1 637 642.00 | 1 735 773.00 | | 1 637 642.00 |
EE Grand total (I to V) | 3 074 207.00 | 3 067 224.00 | | 3 074 207.00 |
EG Accrued income and payables due within one year | 626 990.00 | 1 502 132.00 | | 626 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 629.00 | | |
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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 | 3 258 265.00 | | 176 599.00 | 3 258 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 602.00 | |
I4 DECREASES Grand Total | 245 349.00 | 41 966.00 | 3 147 549.00 | 245 349.00 |
IO DECREASES Total including other intangible assets | 150 348.00 | | 291 437.00 | 150 348.00 |
IY DECREASES Total Tangible Fixed Assets | 95 001.00 | 41 966.00 | 2 542 509.00 | 95 001.00 |
KD ACQUISITIONS Total including other intangible assets | 441 785.00 | | | 441 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 077.00 | | 176 399.00 | 2 503 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 402.00 | | 200.00 | 313 402.00 |
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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 | 2 145 348.00 | 236 904.00 | 77 326.00 | 2 145 348.00 |
PE DEPRECIATION Total including other intangible assets | 201 615.00 | 31 343.00 | | 201 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 733.00 | 205 561.00 | 77 327.00 | 1 943 733.00 |
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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 | 26 867.00 | | 3 872.00 | 26 867.00 |
6T Receivables | 30 253.00 | | 2 866.00 | 30 253.00 |
7B Total provisions for depreciation | 91 185.00 | 96 343.00 | 6 737.00 | 91 185.00 |
7C Grand total | 91 185.00 | 96 343.00 | 6 737.00 | 91 185.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 737.00 | |
UG - Financial | | 96 343.00 | | |
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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 | 280 370.00 | 56 074.00 | 224 296.00 | 280 370.00 |
8B Suppliers and Related Accounts | 173 482.00 | 173 482.00 | | 173 482.00 |
8C Staff and Related Accounts | 91 118.00 | 91 118.00 | | 91 118.00 |
8D Social Security and Other Social Organizations | 74 076.00 | 74 076.00 | | 74 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 714.00 | 219 358.00 | 786 356.00 | 1 005 714.00 |
UL Receivables related to investments | 168 107.00 | | 168 107.00 | 168 107.00 |
UP Loans | 8 082.00 | | 8 082.00 | 8 082.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 662 568.00 | 662 568.00 | | 662 568.00 |
VA Doubtful or disputed receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
VB VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VC Group and associates | 300 316.00 | 300 316.00 | | 300 316.00 |
VM Income taxes | 126 295.00 | 126 295.00 | | 126 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 590.00 | 46 590.00 | | 46 590.00 |
VS Prepaid expenses | 21 783.00 | 21 783.00 | | 21 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 040.00 | 1 167 571.00 | 205 469.00 | 1 373 040.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 642.00 | 626 990.00 | 1 010 652.00 | 1 637 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
