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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
AH Goodwill | 39 926.00 | | 39 926.00 | 39 926.00 |
AP Buildings | 21 939.00 | 11 311.00 | 10 628.00 | 21 939.00 |
AR Technical installations, industrial equipment and tools | 513 453.00 | 471 936.00 | 41 517.00 | 513 453.00 |
AT Other tangible assets | 277 354.00 | 234 840.00 | 42 514.00 | 277 354.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 865 894.00 | 720 415.00 | 145 479.00 | 865 894.00 |
BL Raw materials, supplies | 44 860.00 | | 44 860.00 | 44 860.00 |
BN Goods in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 127 615.00 | | 127 615.00 | 127 615.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 89 204.00 | | 89 204.00 | 89 204.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 395 530.00 | | 395 530.00 | 395 530.00 |
CO Grand total (0 to V) | 1 261 424.00 | 720 415.00 | 541 009.00 | 1 261 424.00 |
CU Other investments | 10 608.00 | | 10 608.00 | 10 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 477.00 | 116 987.00 | | 221 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753.00 | 134 490.00 | | 19 753.00 |
DL TOTAL (I) | 263 230.00 | 273 477.00 | | 263 230.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 40.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 112.00 | 35 100.00 | | 22 112.00 |
DW Advances and down payments received on current orders | 120.00 | 565.00 | | 120.00 |
DX Trade payables and related accounts | 136 522.00 | 138 325.00 | | 136 522.00 |
DY Tax and social security liabilities | 114 865.00 | 142 716.00 | | 114 865.00 |
EA Other liabilities | 4 111.00 | 145.00 | | 4 111.00 |
EC TOTAL (IV) | 277 778.00 | 316 891.00 | | 277 778.00 |
EE Grand total (I to V) | 541 009.00 | 590 368.00 | | 541 009.00 |
EG Accrued income and payables due within one year | 277 658.00 | 316 326.00 | | 277 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 40.00 | | 48.00 |
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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 | 819 377.00 | | 55 317.00 | 819 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 894.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 865 894.00 | |
IO DECREASES Total including other intangible assets | | | 42 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 812 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 254.00 | | | 42 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 346.00 | | 55 200.00 | 766 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | 117.00 | 10 777.00 |
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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 | 701 788.00 | 27 426.00 | 8 800.00 | 701 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 461.00 | 27 426.00 | 8 800.00 | 699 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
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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 | 136 522.00 | 136 522.00 | | 136 522.00 |
8C Staff and Related Accounts | 37 013.00 | 37 013.00 | | 37 013.00 |
8D Social Security and Other Social Organizations | 36 477.00 | 36 477.00 | | 36 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 127 615.00 | 127 615.00 | | 127 615.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 22 112.00 | 22 112.00 | | 22 112.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 522.00 | 143 236.00 | 286.00 | 143 522.00 |
VW VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 658.00 | 277 658.00 | | 277 658.00 |
