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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 | 30 444.00 | 28 742.00 | 1 702.00 | 30 444.00 |
AH Goodwill | 375 925.00 | | 375 925.00 | 375 925.00 |
AR Technical installations, industrial equipment and tools | 1 056 964.00 | 922 267.00 | 134 697.00 | 1 056 964.00 |
AT Other tangible assets | 297 340.00 | 250 174.00 | 47 166.00 | 297 340.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 811 956.00 | 1 201 184.00 | 610 772.00 | 1 811 956.00 |
BL Raw materials, supplies | 407 233.00 | | 407 233.00 | 407 233.00 |
BN Goods in progress | 259 099.00 | | 259 099.00 | 259 099.00 |
BX Customers and related accounts | 1 433 402.00 | 26 601.00 | 1 406 801.00 | 1 433 402.00 |
BZ Other receivables | 44 540.00 | | 44 540.00 | 44 540.00 |
CD Marketable securities | 240 365.00 | | 240 365.00 | 240 365.00 |
CF Cash and cash equivalents | 79 354.00 | | 79 354.00 | 79 354.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 2 483 431.00 | 26 601.00 | 2 456 830.00 | 2 483 431.00 |
CO Grand total (0 to V) | 4 295 388.00 | 1 227 785.00 | 3 067 602.00 | 4 295 388.00 |
CU Other investments | 40 269.00 | | 40 269.00 | 40 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 608 175.00 | | | 1 608 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 080.00 | | | 179 080.00 |
DL TOTAL (I) | 1 908 255.00 | | | 1 908 255.00 |
DU Loans and Debts from Credit Institutions (3) | 99 168.00 | | | 99 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 613.00 | | | 179 613.00 |
DW Advances and down payments received on current orders | 7 965.00 | | | 7 965.00 |
DX Trade payables and related accounts | 346 796.00 | | | 346 796.00 |
DY Tax and social security liabilities | 477 948.00 | | | 477 948.00 |
EA Other liabilities | 47 854.00 | | | 47 854.00 |
EC TOTAL (IV) | 1 159 347.00 | | | 1 159 347.00 |
EE Grand total (I to V) | 3 067 602.00 | | | 3 067 602.00 |
EG Accrued income and payables due within one year | 1 096 054.00 | | | 1 096 054.00 |
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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 | 1 796 505.00 | | 15 451.00 | 1 796 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 281.00 | |
I4 DECREASES Grand Total | | | 1 811 956.00 | |
IO DECREASES Total including other intangible assets | | | 406 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 369.00 | | | 406 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 854.00 | | 15 451.00 | 1 338 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 281.00 | | | 51 281.00 |
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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 | 1 117 923.00 | 83 260.00 | | 1 117 923.00 |
PE DEPRECIATION Total including other intangible assets | 27 942.00 | 800.00 | | 27 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 980.00 | 82 460.00 | | 1 089 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 400.00 | 26 601.00 | 24 400.00 | 24 400.00 |
7B Total provisions for depreciation | 24 400.00 | 26 601.00 | 24 400.00 | 24 400.00 |
7C Grand total | 24 400.00 | 26 601.00 | 24 400.00 | 24 400.00 |
UE of which provisions and reversals: - Operating | | 26 601.00 | 24 400.00 | |
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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 | 346 796.00 | 346 796.00 | | 346 796.00 |
8C Staff and Related Accounts | 256 389.00 | 256 389.00 | | 256 389.00 |
8D Social Security and Other Social Organizations | 161 197.00 | 161 197.00 | | 161 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 854.00 | 47 854.00 | | 47 854.00 |
UT Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
UX Other trade receivables | 1 401 480.00 | 1 401 480.00 | | 1 401 480.00 |
VA Doubtful or disputed receivables | 31 921.00 | 31 921.00 | | 31 921.00 |
VB VAT | 44 540.00 | 44 540.00 | | 44 540.00 |
VH Loans with a maturity of more than one year at origin | 99 168.00 | 43 841.00 | 55 327.00 | 99 168.00 |
VI Group and Associates | 179 613.00 | 179 613.00 | | 179 613.00 |
VK Loans repaid during the year | 49 987.00 | | | 49 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 674.00 | 11 674.00 | | 11 674.00 |
VS Prepaid expenses | 19 435.00 | 19 435.00 | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 390.00 | 1 497 378.00 | 11 012.00 | 1 508 390.00 |
VW VAT | 48 687.00 | 48 687.00 | | 48 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 382.00 | 1 096 054.00 | 55 327.00 | 1 151 382.00 |
