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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 | 2 150.00 | 787.00 | 1 363.00 | 2 150.00 |
AJ Other Intangible Assets | 13 363.00 | | 13 363.00 | 13 363.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 132 945.00 | 566 626.00 | 566 319.00 | 1 132 945.00 |
AT Other tangible assets | 1 491 646.00 | 543 605.00 | 948 041.00 | 1 491 646.00 |
AX Advances and down payments | 1 344.00 | | 1 344.00 | 1 344.00 |
BF Loans | 24 554.00 | | 24 554.00 | 24 554.00 |
BH Other financial assets | 96 275.00 | | 96 275.00 | 96 275.00 |
BJ TOTAL (I) | 2 762 276.00 | 1 111 018.00 | 1 651 258.00 | 2 762 276.00 |
BL Raw materials, supplies | 50 986.00 | | 50 986.00 | 50 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 168 455.00 | 174 953.00 | 2 993 503.00 | 3 168 455.00 |
BZ Other receivables | 672 906.00 | | 672 906.00 | 672 906.00 |
CF Cash and cash equivalents | 51 713.00 | | 51 713.00 | 51 713.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 3 961 522.00 | 174 953.00 | 3 786 569.00 | 3 961 522.00 |
CO Grand total (0 to V) | 6 723 798.00 | 1 285 971.00 | 5 437 827.00 | 6 723 798.00 |
CP Shares due in less than one year | 120 829.00 | | | 120 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 481 400.00 | 481 400.00 | | 481 400.00 |
DC Revaluation differences | 594 674.00 | 594 674.00 | | 594 674.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -122 210.00 | -165 237.00 | | -122 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 343.00 | 43 027.00 | | -190 343.00 |
DL TOTAL (I) | 892 107.00 | 1 082 450.00 | | 892 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 194.00 | 1 150 641.00 | | 1 145 194.00 |
DW Advances and down payments received on current orders | | 5 410.00 | | |
DX Trade payables and related accounts | 1 426 896.00 | 813 932.00 | | 1 426 896.00 |
DY Tax and social security liabilities | 943 046.00 | 863 025.00 | | 943 046.00 |
EA Other liabilities | 1 030 583.00 | 656 154.00 | | 1 030 583.00 |
EC TOTAL (IV) | 4 545 720.00 | 3 489 162.00 | | 4 545 720.00 |
EE Grand total (I to V) | 5 437 827.00 | 4 571 612.00 | | 5 437 827.00 |
EG Accrued income and payables due within one year | 3 588 824.00 | 2 354 423.00 | | 3 588 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 291.00 | 1 339.00 | | 14 291.00 |
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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 | 2 767 084.00 | | 564 354.00 | 2 767 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 847.00 | 120 829.00 | |
I4 DECREASES Grand Total | | 569 163.00 | 2 762 276.00 | |
IO DECREASES Total including other intangible assets | | 9 216.00 | 15 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 099.00 | 2 625 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 729.00 | | | 24 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 857.00 | | 556 177.00 | 2 626 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 499.00 | | 8 177.00 | 115 499.00 |
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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 | 1 402 809.00 | 258 452.00 | 550 242.00 | 1 402 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 573.00 | -8 786.00 | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 235.00 | 267 238.00 | 550 242.00 | 1 393 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 876.00 | 1 076.00 | | 173 876.00 |
7B Total provisions for depreciation | 173 876.00 | 1 076.00 | | 173 876.00 |
7C Grand total | 173 876.00 | 1 076.00 | | 173 876.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
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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 | 1 426 896.00 | 1 426 896.00 | | 1 426 896.00 |
8C Staff and Related Accounts | 135 611.00 | 135 611.00 | | 135 611.00 |
8D Social Security and Other Social Organizations | 432 202.00 | 432 202.00 | | 432 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 583.00 | 1 030 583.00 | | 1 030 583.00 |
UP Loans | 24 554.00 | 24 554.00 | | 24 554.00 |
UT Other financial assets | 96 275.00 | 96 275.00 | | 96 275.00 |
UX Other trade receivables | 2 959 905.00 | 2 959 905.00 | | 2 959 905.00 |
UY Staff and related accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 208 550.00 | 208 550.00 | | 208 550.00 |
VB VAT | 235 308.00 | 235 308.00 | | 235 308.00 |
VG Loans with a maturity of up to one year at origin | 14 291.00 | 14 291.00 | | 14 291.00 |
VH Loans with a maturity of more than one year at origin | 1 130 903.00 | 174 007.00 | 956 891.00 | 1 130 903.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 18 578.00 | | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 381.00 | 75 381.00 | | 75 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 693.00 | 433 693.00 | | 433 693.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 652.00 | 3 979 652.00 | | 3 979 652.00 |
VW VAT | 299 853.00 | 299 853.00 | | 299 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 720.00 | 3 588 824.00 | 956 891.00 | 4 545 720.00 |
