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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 20 819.00 | 17 006.00 | 3 812.00 | 20 819.00 |
AN Land | 68 354.00 | 14 997.00 | 53 357.00 | 68 354.00 |
AP Buildings | 5 277.00 | 5 277.00 | | 5 277.00 |
AR Technical installations, industrial equipment and tools | 956 491.00 | 805 050.00 | 151 441.00 | 956 491.00 |
AT Other tangible assets | 382 497.00 | 349 568.00 | 32 929.00 | 382 497.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 1 530 493.00 | 1 191 900.00 | 338 593.00 | 1 530 493.00 |
BL Raw materials, supplies | 709 617.00 | 66 287.00 | 643 329.00 | 709 617.00 |
BR Intermediate and finished products | 205 304.00 | | 205 304.00 | 205 304.00 |
BT Goods | 86 672.00 | | 86 672.00 | 86 672.00 |
BV Advances and down payments on orders | 34 429.00 | | 34 429.00 | 34 429.00 |
BX Customers and related accounts | 3 253 970.00 | 70 361.00 | 3 183 609.00 | 3 253 970.00 |
BZ Other receivables | 84 839.00 | | 84 839.00 | 84 839.00 |
CF Cash and cash equivalents | 1 227 300.00 | | 1 227 300.00 | 1 227 300.00 |
CH Prepaid expenses | 81 073.00 | | 81 073.00 | 81 073.00 |
CJ TOTAL (II) | 5 683 206.00 | 136 648.00 | 5 546 557.00 | 5 683 206.00 |
CO Grand total (0 to V) | 7 213 700.00 | 1 328 549.00 | 5 885 151.00 | 7 213 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | 68 800.00 | | 68 800.00 |
DG Other reserves | 603 000.00 | 603 000.00 | | 603 000.00 |
DH Retained earnings | -4 317.00 | -233 065.00 | | -4 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 970.00 | 228 748.00 | | 111 970.00 |
DK Regulated provisions | 228 928.00 | 228 928.00 | | 228 928.00 |
DL TOTAL (I) | 1 696 381.00 | 1 584 410.00 | | 1 696 381.00 |
DP Provisions for Risks | 83 395.00 | 102 418.00 | | 83 395.00 |
DQ Provisions for Expenses | 125 567.00 | 104 710.00 | | 125 567.00 |
DR TOTAL (IV) | 208 962.00 | 207 128.00 | | 208 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 657.00 | 1 705.00 | | 1 501 657.00 |
DW Advances and down payments received on current orders | 211 055.00 | 96 036.00 | | 211 055.00 |
DX Trade payables and related accounts | 1 313 329.00 | 1 482 004.00 | | 1 313 329.00 |
DY Tax and social security liabilities | 660 335.00 | 620 175.00 | | 660 335.00 |
DZ Fixed asset liabilities and related accounts | 6 701.00 | 12 400.00 | | 6 701.00 |
EA Other liabilities | 124 153.00 | 85 597.00 | | 124 153.00 |
EB Prepaid income (2) | 162 574.00 | 32 106.00 | | 162 574.00 |
EC TOTAL (IV) | 3 979 807.00 | 2 330 025.00 | | 3 979 807.00 |
EE Grand total (I to V) | 5 885 151.00 | 4 121 564.00 | | 5 885 151.00 |
EG Accrued income and payables due within one year | 2 268 751.00 | 2 233 988.00 | | 2 268 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657.00 | | | 1 657.00 |
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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 | 1 465 874.00 | | 69 299.00 | 1 465 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 634.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 1 530 494.00 | |
IO DECREASES Total including other intangible assets | | | 109 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 1 412 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 017.00 | | 1 222.00 | 108 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 223.00 | | 68 077.00 | 1 349 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634.00 | | | 8 634.00 |
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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 | 1 143 145.00 | 51 121.00 | 2 366.00 | 1 143 145.00 |
PE DEPRECIATION Total including other intangible assets | 14 369.00 | 2 638.00 | | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 776.00 | 48 483.00 | 2 366.00 | 1 128 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 928.00 | | | 228 928.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 129.00 | 111 547.00 | 109 713.00 | 207 129.00 |
7C Grand total | 436 057.00 | 111 547.00 | 109 713.00 | 436 057.00 |
UE of which provisions and reversals: - Operating | | 111 547.00 | 109 713.00 | |
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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 | 1 313 329.00 | 1 313 329.00 | | 1 313 329.00 |
8D Social Security and Other Social Organizations | 660 336.00 | 660 336.00 | | 660 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 153.00 | 124 153.00 | | 124 153.00 |
8L Deferred income | 162 574.00 | 162 574.00 | | 162 574.00 |
UT Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
UX Other trade receivables | 3 253 971.00 | 3 253 971.00 | | 3 253 971.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 839.00 | 84 839.00 | | 84 839.00 |
VS Prepaid expenses | 81 074.00 | 81 074.00 | | 81 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 517.00 | 3 419 884.00 | 8 634.00 | 3 428 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 751.00 | 2 268 751.00 | 1 500 000.00 | 3 768 751.00 |
