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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 11 020.00 | 10 261.00 | 759.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 811 502.00 | 637 750.00 | 173 752.00 | 811 502.00 |
AT Other tangible assets | 419 407.00 | 290 373.00 | 129 034.00 | 419 407.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 1 416 004.00 | 943 066.00 | 472 938.00 | 1 416 004.00 |
BL Raw materials, supplies | 34 151.00 | | 34 151.00 | 34 151.00 |
BT Goods | 374 854.00 | 201 827.00 | 173 027.00 | 374 854.00 |
BV Advances and down payments on orders | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 211 156.00 | 39 294.00 | 171 862.00 | 211 156.00 |
BZ Other receivables | 77 767.00 | | 77 767.00 | 77 767.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 430 132.00 | | 430 132.00 | 430 132.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 140 516.00 | 241 121.00 | 899 395.00 | 1 140 516.00 |
CO Grand total (0 to V) | 2 556 520.00 | 1 184 187.00 | 1 372 333.00 | 2 556 520.00 |
CR Shares due in more than one year | 47 144.00 | | | 47 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 163 263.00 | 161 264.00 | | 163 263.00 |
DH Retained earnings | 308 737.00 | 308 737.00 | | 308 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 121.00 | 201 999.00 | | 204 121.00 |
DJ Investment subsidies | 2 767.00 | | | 2 767.00 |
DL TOTAL (I) | 762 735.00 | 755 847.00 | | 762 735.00 |
DQ Provisions for Expenses | 16 570.00 | | | 16 570.00 |
DR TOTAL (IV) | 16 570.00 | | | 16 570.00 |
DU Loans and Debts from Credit Institutions (3) | 99 665.00 | 32 473.00 | | 99 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 194.00 | 23 051.00 | | 209 194.00 |
DW Advances and down payments received on current orders | 1 000.00 | 10 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 199 053.00 | 249 981.00 | | 199 053.00 |
DY Tax and social security liabilities | 80 802.00 | 58 285.00 | | 80 802.00 |
EA Other liabilities | 3 314.00 | 2 139.00 | | 3 314.00 |
EC TOTAL (IV) | 593 028.00 | 375 929.00 | | 593 028.00 |
EE Grand total (I to V) | 1 372 333.00 | 1 131 776.00 | | 1 372 333.00 |
EG Accrued income and payables due within one year | 531 343.00 | 355 356.00 | | 531 343.00 |
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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 | 1 289 364.00 | | 211 065.00 | 1 289 364.00 |
KD ACQUISITIONS Total including other intangible assets | 157 131.00 | | | 157 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 650.00 | | 211 065.00 | 1 115 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 582.00 | | | 16 582.00 |
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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 | 934 020.00 | 92 635.00 | 83 589.00 | 934 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 67.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 406.00 | 92 568.00 | 83 589.00 | 929 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 16 570.00 | | |
6N Inventories and work in progress | 193 262.00 | 60 366.00 | 51 801.00 | 193 262.00 |
6T Receivables | 12 144.00 | 27 150.00 | | 12 144.00 |
7B Total provisions for depreciation | 205 406.00 | 87 516.00 | 51 801.00 | 205 406.00 |
7C Grand total | 205 406.00 | 104 086.00 | 51 801.00 | 205 406.00 |
UE of which provisions and reversals: - Operating | | 104 086.00 | 51 801.00 | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 199 053.00 | 199 053.00 | | 199 053.00 |
8C Staff and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8D Social Security and Other Social Organizations | 21 510.00 | 21 510.00 | | 21 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 164 012.00 | 164 012.00 | | 164 012.00 |
VA Doubtful or disputed receivables | 47 144.00 | | 47 144.00 | 47 144.00 |
VB VAT | 54 976.00 | 54 976.00 | | 54 976.00 |
VH Loans with a maturity of more than one year at origin | 99 665.00 | 37 980.00 | 61 685.00 | 99 665.00 |
VI Group and Associates | 205 654.00 | 205 654.00 | | 205 654.00 |
VJ Loans taken out during the year | 87 920.00 | | | 87 920.00 |
VK Loans repaid during the year | 20 729.00 | | | 20 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 792.00 | 22 792.00 | | 22 792.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 927.00 | 245 059.00 | 52 868.00 | 297 927.00 |
VW VAT | 37 132.00 | 37 132.00 | | 37 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 028.00 | 530 343.00 | 61 685.00 | 592 028.00 |
