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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 | 32 741.00 | 32 514.00 | 227.00 | 32 741.00 |
AH Goodwill | 240 000.00 | 84 000.00 | 156 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 1 101 700.00 | 860 310.00 | 241 390.00 | 1 101 700.00 |
AT Other tangible assets | 129 496.00 | 114 351.00 | 15 144.00 | 129 496.00 |
BF Loans | 46 134.00 | | 46 134.00 | 46 134.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 550 221.00 | 1 091 176.00 | 459 045.00 | 1 550 221.00 |
BL Raw materials, supplies | 93 526.00 | | 93 526.00 | 93 526.00 |
BN Goods in progress | 190 722.00 | | 190 722.00 | 190 722.00 |
BR Intermediate and finished products | 52 562.00 | | 52 562.00 | 52 562.00 |
BX Customers and related accounts | 699 239.00 | 48 126.00 | 651 114.00 | 699 239.00 |
BZ Other receivables | 64 203.00 | | 64 203.00 | 64 203.00 |
CF Cash and cash equivalents | 167 718.00 | | 167 718.00 | 167 718.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 1 275 314.00 | 48 126.00 | 1 227 189.00 | 1 275 314.00 |
CO Grand total (0 to V) | 2 825 535.00 | 1 139 301.00 | 1 686 234.00 | 2 825 535.00 |
CP Shares due in less than one year | 46 284.00 | | | 46 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 700.00 | 146 700.00 | | 146 700.00 |
DB Share, merger, contribution premiums, etc. | 23 668.00 | 23 668.00 | | 23 668.00 |
DD Legal reserve (1) | 14 670.00 | 14 670.00 | | 14 670.00 |
DG Other reserves | 650 282.00 | 712 726.00 | | 650 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 113.00 | -62 443.00 | | 126 113.00 |
DL TOTAL (I) | 961 434.00 | 835 321.00 | | 961 434.00 |
DU Loans and Debts from Credit Institutions (3) | 172 663.00 | 199 394.00 | | 172 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 1 533.00 | 3 847.00 | | 1 533.00 |
DX Trade payables and related accounts | 206 658.00 | 324 495.00 | | 206 658.00 |
DY Tax and social security liabilities | 181 224.00 | 149 546.00 | | 181 224.00 |
EA Other liabilities | 12 723.00 | 18 854.00 | | 12 723.00 |
EC TOTAL (IV) | 724 800.00 | 846 137.00 | | 724 800.00 |
EE Grand total (I to V) | 1 686 234.00 | 1 681 458.00 | | 1 686 234.00 |
EG Accrued income and payables due within one year | 604 098.00 | 692 678.00 | | 604 098.00 |
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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 | 1 525 610.00 | | 29 506.00 | 1 525 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 46 284.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 1 550 221.00 | |
IO DECREASES Total including other intangible assets | | | 272 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 1 231 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 741.00 | | | 272 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 127.00 | | 25 514.00 | 1 207 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 742.00 | | 3 992.00 | 45 742.00 |
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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 | 943 204.00 | 63 972.00 | | 943 204.00 |
PE DEPRECIATION Total including other intangible assets | 32 384.00 | 130.00 | | 32 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 819.00 | 63 842.00 | | 910 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | 24 000.00 | | 60 000.00 |
6T Receivables | 58 528.00 | 1 895.00 | 12 298.00 | 58 528.00 |
7B Total provisions for depreciation | 118 528.00 | 25 895.00 | 12 298.00 | 118 528.00 |
7C Grand total | 118 528.00 | 25 895.00 | 12 298.00 | 118 528.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | 12 298.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 206 658.00 | 206 658.00 | | 206 658.00 |
8C Staff and Related Accounts | 73 983.00 | 73 983.00 | | 73 983.00 |
8D Social Security and Other Social Organizations | 73 910.00 | 73 910.00 | | 73 910.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UP Loans | 46 134.00 | 46 134.00 | | 46 134.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 641 658.00 | 641 658.00 | | 641 658.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 57 581.00 | 57 581.00 | | 57 581.00 |
VB VAT | 22 879.00 | 22 879.00 | | 22 879.00 |
VH Loans with a maturity of more than one year at origin | 172 663.00 | 53 494.00 | 119 169.00 | 172 663.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 49 720.00 | | | 49 720.00 |
VM Income taxes | 39 972.00 | 39 972.00 | | 39 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 071.00 | 817 071.00 | | 817 071.00 |
VW VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 267.00 | 604 098.00 | 119 169.00 | 723 267.00 |
