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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 | 38 950.00 | 36 778.00 | 2 172.00 | 38 950.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 1 482 933.00 | 784 183.00 | 698 749.00 | 1 482 933.00 |
AT Other tangible assets | 479 239.00 | 327 998.00 | 151 241.00 | 479 239.00 |
BH Other financial assets | 33 349.00 | | 33 349.00 | 33 349.00 |
BJ TOTAL (I) | 2 039 890.00 | 1 153 378.00 | 886 511.00 | 2 039 890.00 |
BL Raw materials, supplies | 478 096.00 | 212 888.00 | 265 207.00 | 478 096.00 |
BT Goods | 103 575.00 | | 103 575.00 | 103 575.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 417 519.00 | 2 601.00 | 414 918.00 | 417 519.00 |
BZ Other receivables | 143 473.00 | | 143 473.00 | 143 473.00 |
CF Cash and cash equivalents | 178 547.00 | | 178 547.00 | 178 547.00 |
CH Prepaid expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
CJ TOTAL (II) | 1 347 702.00 | 215 490.00 | 1 132 212.00 | 1 347 702.00 |
CO Grand total (0 to V) | 3 387 591.00 | 1 368 868.00 | 2 018 723.00 | 3 387 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 340.00 | 133 340.00 | | 133 340.00 |
DB Share, merger, contribution premiums, etc. | 51 329.00 | 51 329.00 | | 51 329.00 |
DD Legal reserve (1) | 13 334.00 | 13 334.00 | | 13 334.00 |
DG Other reserves | 266 039.00 | 266 039.00 | | 266 039.00 |
DH Retained earnings | -18 811.00 | | | -18 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -18 811.00 | | -442.00 |
DL TOTAL (I) | 444 789.00 | 445 232.00 | | 444 789.00 |
DQ Provisions for Expenses | 5 900.00 | 5 027.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 5 027.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 252 834.00 | 396 958.00 | | 252 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 802.00 | 371 662.00 | | 323 802.00 |
DW Advances and down payments received on current orders | 13 529.00 | | | 13 529.00 |
DX Trade payables and related accounts | 455 781.00 | 319 498.00 | | 455 781.00 |
DY Tax and social security liabilities | 517 986.00 | 405 368.00 | | 517 986.00 |
EA Other liabilities | 4 102.00 | | | 4 102.00 |
EC TOTAL (IV) | 1 568 034.00 | 1 493 486.00 | | 1 568 034.00 |
EE Grand total (I to V) | 2 018 723.00 | 1 943 744.00 | | 2 018 723.00 |
EG Accrued income and payables due within one year | 1 418 521.00 | 1 225 856.00 | | 1 418 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 1 123.00 | | 974.00 |
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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 | 2 017 981.00 | | 31 339.00 | 2 017 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 33 349.00 | |
I4 DECREASES Grand Total | | 9 430.00 | 2 039 890.00 | |
IO DECREASES Total including other intangible assets | | | 39 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 865.00 | 1 966 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 950.00 | | | 39 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 096.00 | | 30 360.00 | 1 945 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 934.00 | | 980.00 | 32 934.00 |
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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 | 1 033 029.00 | 129 214.00 | 8 865.00 | 1 033 029.00 |
PE DEPRECIATION Total including other intangible assets | 33 946.00 | 2 832.00 | | 33 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 083.00 | 126 382.00 | 8 865.00 | 999 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 027.00 | 873.00 | | 5 027.00 |
6N Inventories and work in progress | 109 893.00 | 102 995.00 | | 109 893.00 |
6T Receivables | 10 854.00 | | 8 253.00 | 10 854.00 |
7B Total provisions for depreciation | 120 747.00 | 102 995.00 | 8 253.00 | 120 747.00 |
7C Grand total | 125 774.00 | 103 868.00 | 8 253.00 | 125 774.00 |
UE of which provisions and reversals: - Operating | | 103 868.00 | 8 253.00 | |
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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 | 62 357.00 | 22 357.00 | 40 000.00 | 62 357.00 |
8B Suppliers and Related Accounts | 455 781.00 | 455 781.00 | | 455 781.00 |
8C Staff and Related Accounts | 88 755.00 | 88 755.00 | | 88 755.00 |
8D Social Security and Other Social Organizations | 139 478.00 | 139 478.00 | | 139 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
UT Other financial assets | 33 349.00 | 33 349.00 | | 33 349.00 |
UX Other trade receivables | 414 397.00 | 414 397.00 | | 414 397.00 |
VA Doubtful or disputed receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 54 629.00 | 54 629.00 | | 54 629.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 251 860.00 | 142 347.00 | 109 513.00 | 251 860.00 |
VI Group and Associates | 261 444.00 | 261 444.00 | | 261 444.00 |
VK Loans repaid during the year | 168 598.00 | | | 168 598.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 303.00 | 88 303.00 | | 88 303.00 |
VS Prepaid expenses | 22 341.00 | 22 341.00 | | 22 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 682.00 | 616 682.00 | | 616 682.00 |
VW VAT | 270 961.00 | 270 961.00 | | 270 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 034.00 | 1 418 521.00 | 149 513.00 | 1 568 034.00 |
