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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 106 041.00 | 84 423.00 | 21 618.00 | 106 041.00 |
AR Technical installations, industrial equipment and tools | 137 765.00 | 120 617.00 | 17 148.00 | 137 765.00 |
AT Other tangible assets | 538 352.00 | 384 856.00 | 153 496.00 | 538 352.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 1 057 572.00 | 589 895.00 | 467 677.00 | 1 057 572.00 |
BL Raw materials, supplies | 398 872.00 | 47 932.00 | 350 941.00 | 398 872.00 |
BT Goods | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 248 722.00 | 13 261.00 | 235 461.00 | 248 722.00 |
BZ Other receivables | 77 312.00 | | 77 312.00 | 77 312.00 |
CD Marketable securities | 19 345.00 | 271.00 | 19 074.00 | 19 345.00 |
CF Cash and cash equivalents | 60 683.00 | | 60 683.00 | 60 683.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 817 839.00 | 61 464.00 | 756 375.00 | 817 839.00 |
CO Grand total (0 to V) | 1 875 411.00 | 651 360.00 | 1 224 052.00 | 1 875 411.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 801.00 | 371 092.00 | | 343 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | -27 291.00 | | 2 946.00 |
DJ Investment subsidies | 6 019.00 | 8 349.00 | | 6 019.00 |
DL TOTAL (I) | 462 766.00 | 462 150.00 | | 462 766.00 |
DU Loans and Debts from Credit Institutions (3) | 72 565.00 | 112 306.00 | | 72 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 821.00 | 269 868.00 | | 185 821.00 |
DW Advances and down payments received on current orders | 32 493.00 | 32 873.00 | | 32 493.00 |
DX Trade payables and related accounts | 296 224.00 | 205 881.00 | | 296 224.00 |
DY Tax and social security liabilities | 134 470.00 | 104 967.00 | | 134 470.00 |
EA Other liabilities | 39 713.00 | 33 489.00 | | 39 713.00 |
EC TOTAL (IV) | 761 286.00 | 759 383.00 | | 761 286.00 |
EE Grand total (I to V) | 1 224 052.00 | 1 221 533.00 | | 1 224 052.00 |
EG Accrued income and payables due within one year | 622 900.00 | 670 374.00 | | 622 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 774.00 | | | 26 774.00 |
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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 | 1 036 865.00 | | 25 009.00 | 1 036 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 1 057 572.00 | |
IO DECREASES Total including other intangible assets | | 1 626.00 | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 675.00 | 782 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 035.00 | | | 276 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 823.00 | | 25 009.00 | 759 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 550 668.00 | 43 529.00 | 4 301.00 | 550 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | 1 626.00 | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 042.00 | 43 529.00 | 2 675.00 | 549 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 295.00 | | 14 363.00 | 62 295.00 |
6T Receivables | 3 303.00 | 9 958.00 | | 3 303.00 |
6X Other provisions for depreciation | 340.00 | | 69.00 | 340.00 |
7B Total provisions for depreciation | 65 939.00 | 9 958.00 | 14 433.00 | 65 939.00 |
7C Grand total | 65 939.00 | 9 958.00 | 14 433.00 | 65 939.00 |
UE of which provisions and reversals: - Operating | | 9 958.00 | 14 363.00 | |
UG - Financial | | | 69.00 | |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8B Suppliers and Related Accounts | 296 224.00 | 296 224.00 | | 296 224.00 |
8C Staff and Related Accounts | 59 147.00 | 59 147.00 | | 59 147.00 |
8D Social Security and Other Social Organizations | 41 314.00 | 41 314.00 | | 41 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 713.00 | 39 713.00 | | 39 713.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 232 809.00 | 232 809.00 | | 232 809.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VB VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VG Loans with a maturity of up to one year at origin | 27 407.00 | 27 407.00 | | 27 407.00 |
VH Loans with a maturity of more than one year at origin | 45 158.00 | 28 039.00 | 17 119.00 | 45 158.00 |
VI Group and Associates | 181 267.00 | 60 000.00 | 121 267.00 | 181 267.00 |
VN Other taxes, similar payments | 558.00 | 558.00 | | 558.00 |
VP Miscellaneous | 56 710.00 | 56 710.00 | | 56 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 725.00 | 17 725.00 | | 17 725.00 |
VS Prepaid expenses | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 022.00 | 337 022.00 | | 337 022.00 |
VW VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 793.00 | 590 407.00 | 138 386.00 | 728 793.00 |
