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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 | 2 162.00 | 655.00 | 1 507.00 | 2 162.00 |
AP Buildings | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 444 959.00 | 294 368.00 | 150 591.00 | 444 959.00 |
AT Other tangible assets | 71 076.00 | 52 997.00 | 18 079.00 | 71 076.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 525 289.00 | 348 899.00 | 176 390.00 | 525 289.00 |
BL Raw materials, supplies | 391 079.00 | | 391 079.00 | 391 079.00 |
BN Goods in progress | 47 985.00 | 16 343.00 | 31 642.00 | 47 985.00 |
BV Advances and down payments on orders | 8 503.00 | | 8 503.00 | 8 503.00 |
BX Customers and related accounts | 361 058.00 | 88 253.00 | 272 805.00 | 361 058.00 |
BZ Other receivables | 41 539.00 | | 41 539.00 | 41 539.00 |
CF Cash and cash equivalents | 369 294.00 | | 369 294.00 | 369 294.00 |
CH Prepaid expenses | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 1 234 366.00 | 104 596.00 | 1 129 770.00 | 1 234 366.00 |
CO Grand total (0 to V) | 1 759 654.00 | 453 495.00 | 1 306 160.00 | 1 759 654.00 |
CR Shares due in more than one year | 113 677.00 | | | 113 677.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 355.00 | 159 936.00 | | 189 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 29 419.00 | | 37 785.00 |
DL TOTAL (I) | 243 639.00 | 205 855.00 | | 243 639.00 |
DU Loans and Debts from Credit Institutions (3) | 471 535.00 | 250 617.00 | | 471 535.00 |
DW Advances and down payments received on current orders | 111 924.00 | 7 146.00 | | 111 924.00 |
DX Trade payables and related accounts | 318 591.00 | 169 774.00 | | 318 591.00 |
DY Tax and social security liabilities | 149 115.00 | 120 176.00 | | 149 115.00 |
EA Other liabilities | 11 355.00 | 13 886.00 | | 11 355.00 |
EC TOTAL (IV) | 1 062 520.00 | 561 600.00 | | 1 062 520.00 |
EE Grand total (I to V) | 1 306 160.00 | 767 454.00 | | 1 306 160.00 |
EG Accrued income and payables due within one year | 762 736.00 | 387 272.00 | | 762 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 9 347.00 | | 162.00 |
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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 | 515 223.00 | | 10 066.00 | 515 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 213.00 | |
I4 DECREASES Grand Total | | | 525 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | 940.00 | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 788.00 | | 9 126.00 | 507 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | | 6 213.00 |
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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 | 309 897.00 | 39 002.00 | | 309 897.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 365.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 607.00 | 38 637.00 | | 309 607.00 |
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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 | 22 197.00 | | 5 854.00 | 22 197.00 |
6T Receivables | 79 931.00 | 8 322.00 | | 79 931.00 |
7B Total provisions for depreciation | 102 128.00 | 8 322.00 | 5 854.00 | 102 128.00 |
7C Grand total | 102 128.00 | 8 322.00 | 5 854.00 | 102 128.00 |
UE of which provisions and reversals: - Operating | | 8 322.00 | 5 854.00 | |
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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 | 318 591.00 | 318 591.00 | | 318 591.00 |
8C Staff and Related Accounts | 48 674.00 | 48 674.00 | | 48 674.00 |
8D Social Security and Other Social Organizations | 44 071.00 | 44 071.00 | | 44 071.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
UT Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
UX Other trade receivables | 247 381.00 | 247 381.00 | | 247 381.00 |
VA Doubtful or disputed receivables | 113 677.00 | | 113 677.00 | 113 677.00 |
VB VAT | 29 136.00 | 29 136.00 | | 29 136.00 |
VC Group and associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 470 650.00 | 282 790.00 | 167 841.00 | 470 650.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 50 279.00 | | | 50 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 14 908.00 | 14 908.00 | | 14 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 592.00 | 303 828.00 | 119 764.00 | 423 592.00 |
VW VAT | 54 180.00 | 54 180.00 | | 54 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 596.00 | 762 736.00 | 167 841.00 | 950 596.00 |
