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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 56 199.00 | 56 199.00 | 1.00 | 56 199.00 |
AR Technical installations, industrial equipment and tools | 958 292.00 | 884 665.00 | 73 626.00 | 958 292.00 |
AT Other tangible assets | 1 304 504.00 | 1 108 483.00 | 196 020.00 | 1 304 504.00 |
BH Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
BJ TOTAL (I) | 2 403 601.00 | 2 049 348.00 | 354 253.00 | 2 403 601.00 |
BL Raw materials, supplies | 90 049.00 | | 90 049.00 | 90 049.00 |
BN Goods in progress | 28 423.00 | | 28 423.00 | 28 423.00 |
BR Intermediate and finished products | 42 211.00 | | 42 211.00 | 42 211.00 |
BV Advances and down payments on orders | 31 977.00 | | 31 977.00 | 31 977.00 |
BX Customers and related accounts | 762 256.00 | 15 189.00 | 747 067.00 | 762 256.00 |
BZ Other receivables | 120 148.00 | | 120 148.00 | 120 148.00 |
CD Marketable securities | 60 674.00 | | 60 674.00 | 60 674.00 |
CF Cash and cash equivalents | 751 370.00 | | 751 370.00 | 751 370.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 1 903 107.00 | 15 189.00 | 1 887 918.00 | 1 903 107.00 |
CO Grand total (0 to V) | 4 306 708.00 | 2 064 537.00 | 2 242 172.00 | 4 306 708.00 |
CR Shares due in more than one year | 16 058.00 | | | 16 058.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 107 380.00 | 107 380.00 | | 107 380.00 |
DG Other reserves | 797 621.00 | 797 621.00 | | 797 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 684.00 | 120 625.00 | | 77 684.00 |
DL TOTAL (I) | 1 147 685.00 | 1 190 626.00 | | 1 147 685.00 |
DU Loans and Debts from Credit Institutions (3) | 440 763.00 | 195 803.00 | | 440 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 032.00 | 146 310.00 | | 252 032.00 |
DW Advances and down payments received on current orders | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 280 586.00 | 397 040.00 | | 280 586.00 |
DY Tax and social security liabilities | 116 279.00 | 145 416.00 | | 116 279.00 |
EA Other liabilities | 77.00 | 10 558.00 | | 77.00 |
EC TOTAL (IV) | 1 094 487.00 | 899 877.00 | | 1 094 487.00 |
EE Grand total (I to V) | 2 242 172.00 | 2 090 503.00 | | 2 242 172.00 |
EG Accrued income and payables due within one year | 730 196.00 | 798 283.00 | | 730 196.00 |
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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 | 2 387 555.00 | | 405 996.00 | 2 387 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 082.00 | |
I4 DECREASES Grand Total | | 389 950.00 | 2 403 601.00 | |
IO DECREASES Total including other intangible assets | | | 57 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 950.00 | 2 262 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 724.00 | | | 57 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 750.00 | | 405 996.00 | 2 246 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 082.00 | | | 83 082.00 |
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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 | 1 921 145.00 | 129 153.00 | 950.00 | 1 921 145.00 |
PE DEPRECIATION Total including other intangible assets | 56 199.00 | | | 56 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 946.00 | 129 153.00 | 950.00 | 1 864 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 189.00 | | | 15 189.00 |
7B Total provisions for depreciation | 15 189.00 | | | 15 189.00 |
7C Grand total | 15 189.00 | | | 15 189.00 |
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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 | 280 586.00 | 280 586.00 | | 280 586.00 |
8C Staff and Related Accounts | 51 188.00 | 51 188.00 | | 51 188.00 |
8D Social Security and Other Social Organizations | 58 519.00 | 58 519.00 | | 58 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
UX Other trade receivables | 746 198.00 | 746 198.00 | | 746 198.00 |
VA Doubtful or disputed receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
VB VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VC Group and associates | 63 089.00 | 63 089.00 | | 63 089.00 |
VH Loans with a maturity of more than one year at origin | 440 763.00 | 76 472.00 | 364 291.00 | 440 763.00 |
VI Group and Associates | 252 032.00 | 252 032.00 | | 252 032.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 040.00 | | | 55 040.00 |
VP Miscellaneous | 5 433.00 | 5 433.00 | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 15 999.00 | 15 999.00 | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 484.00 | 882 344.00 | 99 140.00 | 981 484.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 737.00 | 725 446.00 | 364 291.00 | 1 089 737.00 |
