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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 | 9 434.00 | 6 614.00 | 2 820.00 | 9 434.00 |
AH Goodwill | 7 555.00 | | 7 555.00 | 7 555.00 |
AN Land | 36 646.00 | | 36 646.00 | 36 646.00 |
AP Buildings | 477 942.00 | 84 342.00 | 393 600.00 | 477 942.00 |
AR Technical installations, industrial equipment and tools | 211 060.00 | 129 207.00 | 81 852.00 | 211 060.00 |
AT Other tangible assets | 240 573.00 | 135 778.00 | 104 795.00 | 240 573.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 983 209.00 | 355 941.00 | 627 269.00 | 983 209.00 |
BL Raw materials, supplies | 107 181.00 | | 107 181.00 | 107 181.00 |
BN Goods in progress | 289 647.00 | | 289 647.00 | 289 647.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 827 440.00 | 59 915.00 | 767 526.00 | 827 440.00 |
BZ Other receivables | 49 110.00 | | 49 110.00 | 49 110.00 |
CF Cash and cash equivalents | 261 459.00 | | 261 459.00 | 261 459.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 1 542 983.00 | 59 915.00 | 1 483 068.00 | 1 542 983.00 |
CO Grand total (0 to V) | 2 526 192.00 | 415 855.00 | 2 110 337.00 | 2 526 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 611 436.00 | 526 425.00 | | 611 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 561.00 | 205 011.00 | | 217 561.00 |
DL TOTAL (I) | 856 497.00 | 758 936.00 | | 856 497.00 |
DP Provisions for Risks | | 18 177.00 | | |
DR TOTAL (IV) | | 18 177.00 | | |
DU Loans and Debts from Credit Institutions (3) | 624 519.00 | 741 798.00 | | 624 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 790.00 | 636.00 | | 20 790.00 |
DW Advances and down payments received on current orders | 59 549.00 | 78 600.00 | | 59 549.00 |
DX Trade payables and related accounts | 264 210.00 | 202 637.00 | | 264 210.00 |
DY Tax and social security liabilities | 284 359.00 | 274 516.00 | | 284 359.00 |
EA Other liabilities | 412.00 | 20 071.00 | | 412.00 |
EC TOTAL (IV) | 1 253 839.00 | 1 318 257.00 | | 1 253 839.00 |
EE Grand total (I to V) | 2 110 337.00 | 2 095 370.00 | | 2 110 337.00 |
EI Including equity loans | 20 790.00 | | | 20 790.00 |
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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 | 882 188.00 | | 171 092.00 | 882 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 200.00 | | |
I4 DECREASES Grand Total | 20 606.00 | 49 465.00 | 983 209.00 | 20 606.00 |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 606.00 | 28 265.00 | 966 220.00 | 20 606.00 |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 998.00 | | 171 092.00 | 843 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 324 495.00 | 53 700.00 | 22 254.00 | 324 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 1 837.00 | | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 718.00 | 51 862.00 | 22 254.00 | 319 718.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 264 210.00 | 264 210.00 | | 264 210.00 |
8C Staff and Related Accounts | 77 461.00 | 77 461.00 | | 77 461.00 |
8D Social Security and Other Social Organizations | 56 075.00 | 56 075.00 | | 56 075.00 |
8E Income Taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 961.00 | 59 961.00 | | 59 961.00 |
UX Other trade receivables | 756 203.00 | 756 203.00 | | 756 203.00 |
VA Doubtful or disputed receivables | 71 237.00 | 71 237.00 | | 71 237.00 |
VB VAT | 45 227.00 | 45 227.00 | | 45 227.00 |
VH Loans with a maturity of more than one year at origin | 624 519.00 | 171 373.00 | 453 146.00 | 624 519.00 |
VI Group and Associates | 20 421.00 | 20 421.00 | | 20 421.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 420 278.00 | | | 420 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 696.00 | 884 696.00 | | 884 696.00 |
VW VAT | 136 443.00 | 136 443.00 | | 136 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 839.00 | 800 693.00 | 453 146.00 | 1 253 839.00 |
