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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 91 588.00 | 76 743.00 | 14 845.00 | 91 588.00 |
AR Technical installations, industrial equipment and tools | 133 390.00 | 113 230.00 | 20 160.00 | 133 390.00 |
AT Other tangible assets | 531 021.00 | 315 496.00 | 215 525.00 | 531 021.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 1 033 041.00 | 507 095.00 | 525 945.00 | 1 033 041.00 |
BL Raw materials, supplies | 449 673.00 | 71 001.00 | 378 673.00 | 449 673.00 |
BT Goods | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 312 825.00 | 4 985.00 | 307 839.00 | 312 825.00 |
BZ Other receivables | 43 639.00 | | 43 639.00 | 43 639.00 |
CD Marketable securities | 19 345.00 | 98.00 | 19 248.00 | 19 345.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 840 550.00 | 76 084.00 | 764 466.00 | 840 550.00 |
CO Grand total (0 to V) | 1 873 591.00 | 583 179.00 | 1 290 412.00 | 1 873 591.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 506.00 | 418 087.00 | | 512 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 414.00 | 94 419.00 | | -141 414.00 |
DL TOTAL (I) | 481 092.00 | 622 506.00 | | 481 092.00 |
DU Loans and Debts from Credit Institutions (3) | 172 519.00 | 165 171.00 | | 172 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 551.00 | 376 952.00 | | 251 551.00 |
DW Advances and down payments received on current orders | 31 726.00 | 29 936.00 | | 31 726.00 |
DX Trade payables and related accounts | 211 655.00 | 157 943.00 | | 211 655.00 |
DY Tax and social security liabilities | 78 671.00 | 128 456.00 | | 78 671.00 |
EA Other liabilities | 63 198.00 | 73 674.00 | | 63 198.00 |
EC TOTAL (IV) | 809 320.00 | 932 131.00 | | 809 320.00 |
EE Grand total (I to V) | 1 290 412.00 | 1 554 637.00 | | 1 290 412.00 |
EF Of which regulated reserve for long-term capital gains | 2 873.00 | 2 873.00 | | 2 873.00 |
EG Accrued income and payables due within one year | 729 092.00 | 832 113.00 | | 729 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 282.00 | | | 27 282.00 |
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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 | 1 014 409.00 | | 18 632.00 | 1 014 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 1 033 041.00 | |
IO DECREASES Total including other intangible assets | | | 276 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 035.00 | | | 276 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 368.00 | | 18 632.00 | 737 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 464 411.00 | 42 685.00 | | 464 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 784.00 | 42 685.00 | | 462 784.00 |
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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 | 68 897.00 | 15 350.00 | 13 246.00 | 68 897.00 |
6T Receivables | 6 809.00 | | 1 824.00 | 6 809.00 |
6X Other provisions for depreciation | 103.00 | 98.00 | 103.00 | 103.00 |
7B Total provisions for depreciation | 75 809.00 | 15 448.00 | 15 173.00 | 75 809.00 |
7C Grand total | 75 809.00 | 15 448.00 | 15 173.00 | 75 809.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8B Suppliers and Related Accounts | 211 655.00 | 211 655.00 | | 211 655.00 |
8C Staff and Related Accounts | 34 715.00 | 34 715.00 | | 34 715.00 |
8D Social Security and Other Social Organizations | 38 174.00 | 38 174.00 | | 38 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 198.00 | 63 198.00 | | 63 198.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 307 131.00 | 307 131.00 | | 307 131.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 5 694.00 | 5 694.00 | | 5 694.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 28 190.00 | 28 190.00 | | 28 190.00 |
VH Loans with a maturity of more than one year at origin | 144 329.00 | 64 101.00 | 80 228.00 | 144 329.00 |
VI Group and Associates | 246 998.00 | 246 998.00 | | 246 998.00 |
VJ Loans taken out during the year | 50 575.00 | | | 50 575.00 |
VK Loans repaid during the year | 70 327.00 | | | 70 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 051.00 | 40 051.00 | | 40 051.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 221.00 | 363 221.00 | | 363 221.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 594.00 | 697 366.00 | 80 228.00 | 777 594.00 |
