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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 139 701.00 | | 139 701.00 | 139 701.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 70 200.00 | 9 617.00 | 60 583.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 8 620.00 | 1 428.00 | 10 048.00 |
AT Other tangible assets | 232 590.00 | 125 777.00 | 106 813.00 | 232 590.00 |
BF Loans | -43.00 | | -43.00 | -43.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 467 862.00 | 145 410.00 | 322 452.00 | 467 862.00 |
BL Raw materials, supplies | 15 701.00 | | 15 701.00 | 15 701.00 |
BN Goods in progress | 718 990.00 | | 718 990.00 | 718 990.00 |
BX Customers and related accounts | 256 656.00 | 13 645.00 | 243 012.00 | 256 656.00 |
BZ Other receivables | 99 414.00 | | 99 414.00 | 99 414.00 |
CF Cash and cash equivalents | 187 075.00 | | 187 075.00 | 187 075.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 1 281 371.00 | 13 645.00 | 1 267 726.00 | 1 281 371.00 |
CO Grand total (0 to V) | 1 749 233.00 | 159 055.00 | 1 590 178.00 | 1 749 233.00 |
CP Shares due in less than one year | 6 128.00 | | | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 233 120.00 | 162 336.00 | | 233 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 549.00 | 70 784.00 | | 65 549.00 |
DL TOTAL (I) | 339 369.00 | 273 820.00 | | 339 369.00 |
DU Loans and Debts from Credit Institutions (3) | 91 388.00 | 67 198.00 | | 91 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 54 505.00 | | 1 735.00 |
DW Advances and down payments received on current orders | 927 058.00 | 680 545.00 | | 927 058.00 |
DX Trade payables and related accounts | 142 564.00 | 124 853.00 | | 142 564.00 |
DY Tax and social security liabilities | 48 943.00 | 55 200.00 | | 48 943.00 |
EA Other liabilities | 39 122.00 | 27 455.00 | | 39 122.00 |
EC TOTAL (IV) | 1 250 809.00 | 1 009 755.00 | | 1 250 809.00 |
EE Grand total (I to V) | 1 590 178.00 | 1 283 576.00 | | 1 590 178.00 |
EG Accrued income and payables due within one year | 254 862.00 | 329 211.00 | | 254 862.00 |
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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 | 440 170.00 | | 28 353.00 | 440 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 6 128.00 | |
I4 DECREASES Grand Total | | 660.00 | 467 862.00 | |
IO DECREASES Total including other intangible assets | | | 141 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 097.00 | | | 141 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 085.00 | | 27 553.00 | 293 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | 800.00 | 5 988.00 |
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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 | 102 722.00 | 42 688.00 | | 102 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 326.00 | 42 688.00 | | 101 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 645.00 | | |
7B Total provisions for depreciation | | 13 645.00 | | |
7C Grand total | | 13 645.00 | | |
UE of which provisions and reversals: - Operating | | 13 645.00 | | |
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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 | 142 564.00 | 142 564.00 | | 142 564.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8E Income Taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 122.00 | 39 122.00 | | 39 122.00 |
UP Loans | -43.00 | -43.00 | | -43.00 |
UT Other financial assets | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 241 770.00 | 241 770.00 | | 241 770.00 |
UY Staff and related accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
VA Doubtful or disputed receivables | 14 886.00 | 14 886.00 | | 14 886.00 |
VB VAT | 77 355.00 | 77 355.00 | | 77 355.00 |
VH Loans with a maturity of more than one year at origin | 91 388.00 | 22 498.00 | 68 890.00 | 91 388.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VJ Loans taken out during the year | 52 161.00 | | | 52 161.00 |
VK Loans repaid during the year | 27 895.00 | | | 27 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 733.00 | 365 733.00 | | 365 733.00 |
VW VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 752.00 | 254 862.00 | 68 890.00 | 323 752.00 |
