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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 | 99 035.00 | 87 526.00 | 11 510.00 | 99 035.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AN Land | 93 339.00 | 71 773.00 | 21 566.00 | 93 339.00 |
AR Technical installations, industrial equipment and tools | 1 314 455.00 | 940 556.00 | 373 899.00 | 1 314 455.00 |
AT Other tangible assets | 556 332.00 | 390 457.00 | 165 875.00 | 556 332.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BF Loans | 80 784.00 | | 80 784.00 | 80 784.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 2 532 924.00 | 1 490 312.00 | 1 042 612.00 | 2 532 924.00 |
BL Raw materials, supplies | 222 867.00 | | 222 867.00 | 222 867.00 |
BN Goods in progress | 255 130.00 | | 255 130.00 | 255 130.00 |
BR Intermediate and finished products | 42 495.00 | 41 645.00 | 850.00 | 42 495.00 |
BT Goods | 34 155.00 | 33 472.00 | 683.00 | 34 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 283 864.00 | 14 725.00 | 1 269 139.00 | 1 283 864.00 |
BZ Other receivables | 348 724.00 | | 348 724.00 | 348 724.00 |
CF Cash and cash equivalents | 321 085.00 | | 321 085.00 | 321 085.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 2 530 445.00 | 89 842.00 | 2 440 603.00 | 2 530 445.00 |
CO Grand total (0 to V) | 5 063 368.00 | 1 580 154.00 | 3 483 215.00 | 5 063 368.00 |
CP Shares due in less than one year | 80 784.00 | | | 80 784.00 |
CR Shares due in more than one year | 141 228.00 | | | 141 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 51 878.00 | 51 878.00 | | 51 878.00 |
DG Other reserves | 153 209.00 | 192 615.00 | | 153 209.00 |
DH Retained earnings | | -57 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | 57 802.00 | | 14 435.00 |
DL TOTAL (I) | 981 767.00 | 1 007 332.00 | | 981 767.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 082 143.00 | 738 647.00 | | 1 082 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 185.00 | 69 184.00 | | 69 185.00 |
DW Advances and down payments received on current orders | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 609 192.00 | 664 656.00 | | 609 192.00 |
DY Tax and social security liabilities | 444 040.00 | 576 529.00 | | 444 040.00 |
EA Other liabilities | 190 583.00 | 89 753.00 | | 190 583.00 |
EB Prepaid income (2) | 105 351.00 | 77 636.00 | | 105 351.00 |
EC TOTAL (IV) | 2 501 448.00 | 2 216 405.00 | | 2 501 448.00 |
EE Grand total (I to V) | 3 483 215.00 | 3 223 738.00 | | 3 483 215.00 |
EG Accrued income and payables due within one year | 2 112 355.00 | | | 2 112 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387.00 | -584 530.00 | | 2 387.00 |
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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 | 2 262 769.00 | | 986 695.00 | 2 262 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 637.00 | 96 262.00 | |
I4 DECREASES Grand Total | | 716 540.00 | 2 532 924.00 | |
IO DECREASES Total including other intangible assets | | 463 395.00 | 472 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 508.00 | 1 964 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 395.00 | | 472 535.00 | 463 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 693.00 | | 401 941.00 | 1 733 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 680.00 | | 112 219.00 | 65 680.00 |
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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 | 1 401 325.00 | 165 153.00 | 76 166.00 | 1 401 325.00 |
PE DEPRECIATION Total including other intangible assets | 76 345.00 | 11 180.00 | | 76 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 980.00 | 153 973.00 | 76 166.00 | 1 324 980.00 |
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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 | 75 117.00 | | | 75 117.00 |
6T Receivables | 14 980.00 | | 255.00 | 14 980.00 |
7B Total provisions for depreciation | 90 097.00 | | 255.00 | 90 097.00 |
7C Grand total | 90 097.00 | | 255.00 | 90 097.00 |
UE of which provisions and reversals: - Operating | | | 255.00 | |
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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 | 609 192.00 | 609 192.00 | | 609 192.00 |
8C Staff and Related Accounts | 154 935.00 | 154 935.00 | | 154 935.00 |
8D Social Security and Other Social Organizations | 262 548.00 | 262 548.00 | | 262 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 583.00 | 190 583.00 | | 190 583.00 |
8L Deferred income | 105 351.00 | 105 351.00 | | 105 351.00 |
UP Loans | 80 784.00 | 80 784.00 | | 80 784.00 |
UT Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
UX Other trade receivables | 1 103 206.00 | 1 103 206.00 | | 1 103 206.00 |
VA Doubtful or disputed receivables | 180 658.00 | 39 430.00 | 141 228.00 | 180 658.00 |
VB VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VC Group and associates | 62 120.00 | 62 120.00 | | 62 120.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 1 079 756.00 | 691 616.00 | 285 932.00 | 1 079 756.00 |
VI Group and Associates | 69 203.00 | 69 203.00 | | 69 203.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 75 188.00 | | | 75 188.00 |
VN Other taxes, similar payments | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 755.00 | 17 755.00 | | 17 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 251.00 | 246 251.00 | | 246 251.00 |
VS Prepaid expenses | 22 125.00 | 22 125.00 | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 055.00 | 1 594 269.00 | 149 785.00 | 1 744 055.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 495.00 | 2 112 355.00 | 285 932.00 | 2 500 495.00 |
