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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 7 049.00 | | 7 049.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 645 013.00 | 604 777.00 | 40 236.00 | 645 013.00 |
AT Other tangible assets | 252 248.00 | 168 924.00 | 83 325.00 | 252 248.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 908 015.00 | 776 030.00 | 131 985.00 | 908 015.00 |
BL Raw materials, supplies | 103 242.00 | | 103 242.00 | 103 242.00 |
BN Goods in progress | 255 878.00 | | 255 878.00 | 255 878.00 |
BX Customers and related accounts | 386 711.00 | | 386 711.00 | 386 711.00 |
BZ Other receivables | 47 958.00 | | 47 958.00 | 47 958.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 805 343.00 | | 805 343.00 | 805 343.00 |
CO Grand total (0 to V) | 1 713 357.00 | 776 030.00 | 937 326.00 | 1 713 357.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 421 610.00 | 387 777.00 | | 421 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 33 834.00 | | 342.00 |
DL TOTAL (I) | 443 953.00 | 443 610.00 | | 443 953.00 |
DU Loans and Debts from Credit Institutions (3) | 150 736.00 | 102 492.00 | | 150 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 388.00 | 43 185.00 | | 14 388.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 143 509.00 | 185 157.00 | | 143 509.00 |
DY Tax and social security liabilities | 184 407.00 | 176 174.00 | | 184 407.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 493 375.00 | 525 007.00 | | 493 375.00 |
EE Grand total (I to V) | 937 328.00 | 968 617.00 | | 937 328.00 |
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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 | 817 735.00 | | 90 280.00 | 817 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 908 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 376.00 | | | 9 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 000.00 | | 90 261.00 | 807 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | 19.00 | 1 357.00 |
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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 | 733 615.00 | 42 414.00 | | 733 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 286.00 | 42 414.00 | | 731 286.00 |
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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 | 143 509.00 | 143 509.00 | | 143 509.00 |
8C Staff and Related Accounts | 23 386.00 | 23 386.00 | | 23 386.00 |
8D Social Security and Other Social Organizations | 54 139.00 | 54 139.00 | | 54 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 383 405.00 | 383 405.00 | | 383 405.00 |
VA Doubtful or disputed receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 37 573.00 | 37 573.00 | | 37 573.00 |
VG Loans with a maturity of up to one year at origin | 103 760.00 | 103 760.00 | | 103 760.00 |
VH Loans with a maturity of more than one year at origin | 46 976.00 | 12 177.00 | 34 799.00 | 46 976.00 |
VI Group and Associates | 14 388.00 | 14 388.00 | | 14 388.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 2 024.00 | | | 2 024.00 |
VM Income taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 589.00 | 436 589.00 | | 436 589.00 |
VW VAT | 102 143.00 | 102 143.00 | | 102 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 375.00 | 458 576.00 | 34 799.00 | 493 375.00 |
