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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 24 278.00 | 24 278.00 | | 24 278.00 |
AR Technical installations, industrial equipment and tools | 418 642.00 | 159 045.00 | 259 597.00 | 418 642.00 |
AT Other tangible assets | 690 285.00 | 426 431.00 | 263 853.00 | 690 285.00 |
AV Fixed assets in progress | 2 845.00 | | 2 845.00 | 2 845.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 606 056.00 | 609 755.00 | 996 300.00 | 1 606 056.00 |
BL Raw materials, supplies | 488 394.00 | | 488 394.00 | 488 394.00 |
BN Goods in progress | 22 264.00 | | 22 264.00 | 22 264.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 582 141.00 | 26 728.00 | 555 412.00 | 582 141.00 |
BZ Other receivables | 63 174.00 | | 63 174.00 | 63 174.00 |
CD Marketable securities | 239 943.00 | | 239 943.00 | 239 943.00 |
CF Cash and cash equivalents | 86 095.00 | | 86 095.00 | 86 095.00 |
CH Prepaid expenses | 32 937.00 | | 32 937.00 | 32 937.00 |
CJ TOTAL (II) | 1 520 301.00 | 26 728.00 | 1 493 573.00 | 1 520 301.00 |
CO Grand total (0 to V) | 3 126 358.00 | 636 483.00 | 2 489 874.00 | 3 126 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 703 487.00 | 663 620.00 | | 703 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 858.00 | 169 866.00 | | 88 858.00 |
DL TOTAL (I) | 834 695.00 | 875 837.00 | | 834 695.00 |
DU Loans and Debts from Credit Institutions (3) | 595 939.00 | 545 347.00 | | 595 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 874.00 | 479 741.00 | | 478 874.00 |
DX Trade payables and related accounts | 334 227.00 | 311 877.00 | | 334 227.00 |
DY Tax and social security liabilities | 246 136.00 | 424 216.00 | | 246 136.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 1 655 178.00 | 1 762 392.00 | | 1 655 178.00 |
EE Grand total (I to V) | 2 489 874.00 | 2 638 229.00 | | 2 489 874.00 |
EG Accrued income and payables due within one year | 711 125.00 | 999 669.00 | | 711 125.00 |
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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 | 1 513 527.00 | | 123 286.00 | 1 513 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5.00 | |
I4 DECREASES Grand Total | | 30 756.00 | 1 606 057.00 | |
IO DECREASES Total including other intangible assets | | 1 795.00 | 494 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 961.00 | 1 111 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 073.00 | | | 496 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 448.00 | | 123 286.00 | 1 016 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 512 776.00 | 112 819.00 | 15 839.00 | 512 776.00 |
PE DEPRECIATION Total including other intangible assets | 24 179.00 | 1 894.00 | 1 795.00 | 24 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 596.00 | 110 925.00 | 14 044.00 | 488 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 381.00 | 3 757.00 | 13 410.00 | 36 381.00 |
7B Total provisions for depreciation | 36 381.00 | 3 757.00 | 13 410.00 | 36 381.00 |
7C Grand total | 36 381.00 | 3 757.00 | 13 410.00 | 36 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 757.00 | 13 410.00 | |
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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 | 334 227.00 | 334 227.00 | | 334 227.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 157 453.00 | 157 453.00 | | 157 453.00 |
UX Other trade receivables | 550 106.00 | 550 106.00 | | 550 106.00 |
VA Doubtful or disputed receivables | 32 035.00 | 32 035.00 | | 32 035.00 |
VB VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 595 940.00 | 130 762.00 | 457 260.00 | 595 940.00 |
VI Group and Associates | 478 875.00 | | 178 875.00 | 478 875.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 104 428.00 | | | 104 428.00 |
VM Income taxes | 25 898.00 | 25 898.00 | | 25 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 065.00 | 11 065.00 | | 11 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
VS Prepaid expenses | 32 937.00 | 32 937.00 | | 32 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 604.00 | 683 604.00 | | 683 604.00 |
VW VAT | 66 741.00 | 66 741.00 | | 66 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 179.00 | 711 126.00 | 636 135.00 | 1 655 179.00 |
