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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 8 500.00 | 3 865.00 | 4 635.00 | 8 500.00 |
AP Buildings | 100 242.00 | 51 676.00 | 48 565.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 265 105.00 | 208 377.00 | 56 728.00 | 265 105.00 |
AT Other tangible assets | 676 259.00 | 245 053.00 | 431 206.00 | 676 259.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 1 061 336.00 | 511 935.00 | 549 401.00 | 1 061 336.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BN Goods in progress | 22 020.00 | | 22 020.00 | 22 020.00 |
BT Goods | 402 311.00 | | 402 311.00 | 402 311.00 |
BV Advances and down payments on orders | 18 603.00 | | 18 603.00 | 18 603.00 |
BX Customers and related accounts | 786 599.00 | 24 666.00 | 761 932.00 | 786 599.00 |
BZ Other receivables | 35 167.00 | | 35 167.00 | 35 167.00 |
CF Cash and cash equivalents | 516 191.00 | | 516 191.00 | 516 191.00 |
CH Prepaid expenses | 37 142.00 | | 37 142.00 | 37 142.00 |
CJ TOTAL (II) | 1 818 608.00 | 24 666.00 | 1 793 941.00 | 1 818 608.00 |
CO Grand total (0 to V) | 2 879 944.00 | 536 602.00 | 2 343 342.00 | 2 879 944.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 32 587.00 | | | 32 587.00 |
DD Legal reserve (1) | 14 696.00 | | | 14 696.00 |
DG Other reserves | 276 465.00 | | | 276 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 516.00 | | | 121 516.00 |
DL TOTAL (I) | 595 264.00 | | | 595 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 682.00 | | | 1 068 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 237.00 | | | 65 237.00 |
DW Advances and down payments received on current orders | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 366 787.00 | | | 366 787.00 |
DY Tax and social security liabilities | 166 790.00 | | | 166 790.00 |
EA Other liabilities | 72 205.00 | | | 72 205.00 |
EC TOTAL (IV) | 1 748 078.00 | | | 1 748 078.00 |
EE Grand total (I to V) | 2 343 342.00 | | | 2 343 342.00 |
EG Accrued income and payables due within one year | 1 358 629.00 | | | 1 358 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 754 457.00 | | 331 162.00 | 754 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 24 283.00 | 1 061 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 283.00 | 1 050 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 226.00 | | 331 162.00 | 743 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 438 647.00 | 94 921.00 | 21 632.00 | 438 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 469.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 152.00 | 94 451.00 | 21 632.00 | 436 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 731.00 | | 65.00 | 24 731.00 |
7B Total provisions for depreciation | 24 731.00 | | 65.00 | 24 731.00 |
7C Grand total | 24 731.00 | | 65.00 | 24 731.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 366 787.00 | 366 787.00 | | 366 787.00 |
8C Staff and Related Accounts | 67 889.00 | 67 889.00 | | 67 889.00 |
8D Social Security and Other Social Organizations | 40 383.00 | 40 383.00 | | 40 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 205.00 | 72 205.00 | | 72 205.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 727 400.00 | 727 400.00 | | 727 400.00 |
VA Doubtful or disputed receivables | 59 199.00 | 10 352.00 | 48 847.00 | 59 199.00 |
VB VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 1 068 200.00 | 678 751.00 | 300 539.00 | 1 068 200.00 |
VI Group and Associates | 63 699.00 | 63 699.00 | | 63 699.00 |
VJ Loans taken out during the year | 877 500.00 | | | 877 500.00 |
VK Loans repaid during the year | 22 636.00 | | | 22 636.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 37 142.00 | 37 142.00 | | 37 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 012.00 | 810 061.00 | 54 951.00 | 865 012.00 |
VW VAT | 53 719.00 | 53 719.00 | | 53 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 701.00 | 1 350 252.00 | 300 539.00 | 1 739 701.00 |
