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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 939.00 | | 192 939.00 | 192 939.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AR Technical installations, industrial equipment and tools | 971 683.00 | 800 933.00 | 170 750.00 | 971 683.00 |
AT Other tangible assets | 524 833.00 | 316 773.00 | 208 060.00 | 524 833.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 1 715 000.00 | 1 128 541.00 | 586 459.00 | 1 715 000.00 |
BL Raw materials, supplies | 571 001.00 | | 571 001.00 | 571 001.00 |
BX Customers and related accounts | 1 559 028.00 | 14 884.00 | 1 544 144.00 | 1 559 028.00 |
BZ Other receivables | 255 639.00 | | 255 639.00 | 255 639.00 |
CF Cash and cash equivalents | 385 708.00 | | 385 708.00 | 385 708.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 2 784 229.00 | 14 884.00 | 2 769 345.00 | 2 784 229.00 |
CO Grand total (0 to V) | 4 499 230.00 | 1 143 426.00 | 3 355 804.00 | 4 499 230.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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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 |
DC Revaluation differences | 121 127.00 | 121 127.00 | | 121 127.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 540 883.00 | 539 396.00 | | 540 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 520.00 | 146 487.00 | | 132 520.00 |
DK Regulated provisions | 3 944.00 | 7 515.00 | | 3 944.00 |
DL TOTAL (I) | 963 474.00 | 979 525.00 | | 963 474.00 |
DP Provisions for Risks | 86 680.00 | 86 680.00 | | 86 680.00 |
DR TOTAL (IV) | 86 680.00 | 86 680.00 | | 86 680.00 |
DU Loans and Debts from Credit Institutions (3) | 363 218.00 | 638 820.00 | | 363 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 836.00 | 267 562.00 | | 216 836.00 |
DW Advances and down payments received on current orders | 14 796.00 | 211 359.00 | | 14 796.00 |
DX Trade payables and related accounts | 1 140 723.00 | 830 260.00 | | 1 140 723.00 |
DY Tax and social security liabilities | 555 266.00 | 627 881.00 | | 555 266.00 |
EA Other liabilities | 14 812.00 | 59 320.00 | | 14 812.00 |
EC TOTAL (IV) | 2 305 651.00 | 2 635 202.00 | | 2 305 651.00 |
EE Grand total (I to V) | 3 355 804.00 | 3 701 407.00 | | 3 355 804.00 |
EG Accrued income and payables due within one year | 2 298 445.00 | 2 635 202.00 | | 2 298 445.00 |
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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 | 1 548 674.00 | | 108 277.00 | 1 548 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 710.00 | |
I4 DECREASES Grand Total | | 64 206.00 | 1 592 745.00 | |
IO DECREASES Total including other intangible assets | | | 203 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 206.00 | 1 374 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 774.00 | | | 203 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 900.00 | | 93 567.00 | 1 344 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 710.00 | |
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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 | 1 003 381.00 | 130 633.00 | 63 079.00 | 1 003 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 546.00 | 130 633.00 | 63 079.00 | 992 546.00 |
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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 | 7 515.00 | | 3 571.00 | 7 515.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 680.00 | | | 86 680.00 |
6T Receivables | 9 797.00 | 5 087.00 | | 9 797.00 |
7B Total provisions for depreciation | 9 797.00 | 5 087.00 | | 9 797.00 |
7C Grand total | 103 992.00 | 5 087.00 | 3 571.00 | 103 992.00 |
UE of which provisions and reversals: - Operating | | 5 087.00 | | |
UJ - Exceptional | | | 3 571.00 | |
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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 | 175 108.00 | 175 108.00 | | 175 108.00 |
8B Suppliers and Related Accounts | 1 140 723.00 | 1 140 723.00 | | 1 140 723.00 |
8C Staff and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8D Social Security and Other Social Organizations | 205 526.00 | 205 526.00 | | 205 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
UP Loans | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
UX Other trade receivables | 1 559 028.00 | 1 559 028.00 | | 1 559 028.00 |
VB VAT | 24 743.00 | 24 743.00 | | 24 743.00 |
VC Group and associates | 220 563.00 | 220 563.00 | | 220 563.00 |
VH Loans with a maturity of more than one year at origin | 713 435.00 | 356 013.00 | 357 422.00 | 713 435.00 |
VI Group and Associates | 41 728.00 | 41 728.00 | | 41 728.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 436 013.00 | | | 436 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
VS Prepaid expenses | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 232.00 | 1 833 622.00 | 8 610.00 | 1 842 232.00 |
VW VAT | 286 856.00 | 286 856.00 | | 286 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 071.00 | 2 283 649.00 | 357 422.00 | 2 641 071.00 |
