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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 | 11 013.00 | 10 516.00 | 497.00 | 11 013.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 65 368.00 | 63 192.00 | 2 176.00 | 65 368.00 |
AT Other tangible assets | 177 851.00 | 167 041.00 | 10 810.00 | 177 851.00 |
BD Other fixed assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 280 878.00 | 240 749.00 | 40 129.00 | 280 878.00 |
BT Goods | 453 326.00 | 107 930.00 | 345 396.00 | 453 326.00 |
BV Advances and down payments on orders | 231 772.00 | | 231 772.00 | 231 772.00 |
BX Customers and related accounts | 238 886.00 | 18 996.00 | 219 890.00 | 238 886.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 160 228.00 | | 160 228.00 | 160 228.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 094 841.00 | 126 926.00 | 967 915.00 | 1 094 841.00 |
CO Grand total (0 to V) | 1 375 719.00 | 367 675.00 | 1 008 044.00 | 1 375 719.00 |
CR Shares due in more than one year | 35 572.00 | | | 35 572.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 229 594.00 | 225 243.00 | | 229 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | 4 351.00 | | 8 359.00 |
DL TOTAL (I) | 294 053.00 | 285 694.00 | | 294 053.00 |
DU Loans and Debts from Credit Institutions (3) | 361 827.00 | 261 126.00 | | 361 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 930.00 | 88 555.00 | | 91 930.00 |
DW Advances and down payments received on current orders | 33 820.00 | 31 938.00 | | 33 820.00 |
DX Trade payables and related accounts | 166 539.00 | 114 576.00 | | 166 539.00 |
DY Tax and social security liabilities | 55 190.00 | 26 672.00 | | 55 190.00 |
EA Other liabilities | 4 685.00 | 4 997.00 | | 4 685.00 |
EC TOTAL (IV) | 713 992.00 | 527 864.00 | | 713 992.00 |
EE Grand total (I to V) | 1 008 044.00 | 813 558.00 | | 1 008 044.00 |
EG Accrued income and payables due within one year | 686 519.00 | 466 057.00 | | 686 519.00 |
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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 | 279 990.00 | | 1 718.00 | 279 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | 830.00 | 280 878.00 | |
IO DECREASES Total including other intangible assets | | | 31 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 243 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 594.00 | | | 31 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 331.00 | | 1 718.00 | 242 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 232 506.00 | 9 073.00 | 830.00 | 232 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | 670.00 | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 660.00 | 8 403.00 | 830.00 | 222 660.00 |
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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 | 75 030.00 | 57 300.00 | 24 400.00 | 75 030.00 |
6T Receivables | 17 796.00 | 5 245.00 | 4 045.00 | 17 796.00 |
7B Total provisions for depreciation | 92 826.00 | 62 545.00 | 28 445.00 | 92 826.00 |
7C Grand total | 92 826.00 | 62 545.00 | 28 445.00 | 92 826.00 |
UE of which provisions and reversals: - Operating | | 62 545.00 | 28 445.00 | |
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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 | 166 539.00 | 166 539.00 | | 166 539.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 203 314.00 | 203 314.00 | | 203 314.00 |
VA Doubtful or disputed receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 361 807.00 | 334 334.00 | 27 473.00 | 361 807.00 |
VI Group and Associates | 91 930.00 | 91 930.00 | | 91 930.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 199 169.00 | | | 199 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 515.00 | 213 943.00 | 35 572.00 | 249 515.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 172.00 | 652 699.00 | 27 473.00 | 680 172.00 |
