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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 120 022.00 | | 120 022.00 | 120 022.00 |
AP Buildings | 297 606.00 | 190 465.00 | 107 141.00 | 297 606.00 |
AR Technical installations, industrial equipment and tools | 1 754 162.00 | 1 343 384.00 | 410 778.00 | 1 754 162.00 |
AT Other tangible assets | 5 207 332.00 | 4 177 341.00 | 1 029 991.00 | 5 207 332.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 7 528 769.00 | 5 729 490.00 | 1 799 279.00 | 7 528 769.00 |
BL Raw materials, supplies | 93 042.00 | | 93 042.00 | 93 042.00 |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 310 717.00 | 63 242.00 | 1 247 475.00 | 1 310 717.00 |
BZ Other receivables | 424 313.00 | | 424 313.00 | 424 313.00 |
CF Cash and cash equivalents | 1 204 666.00 | | 1 204 666.00 | 1 204 666.00 |
CH Prepaid expenses | 47 901.00 | | 47 901.00 | 47 901.00 |
CJ TOTAL (II) | 3 085 714.00 | 63 242.00 | 3 022 472.00 | 3 085 714.00 |
CO Grand total (0 to V) | 10 614 483.00 | 5 792 732.00 | 4 821 751.00 | 10 614 483.00 |
CR Shares due in more than one year | 105 081.00 | | | 105 081.00 |
CU Other investments | 9 203.00 | | 9 203.00 | 9 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 474 498.00 | 474 498.00 | | 474 498.00 |
DG Other reserves | 1 097 320.00 | 1 052 839.00 | | 1 097 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 857.00 | 144 479.00 | | 151 857.00 |
DL TOTAL (I) | 2 164 152.00 | 2 112 293.00 | | 2 164 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 425.00 | 1 850 307.00 | | 1 838 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 317.00 | 19 743.00 | | 19 317.00 |
DW Advances and down payments received on current orders | | 47 747.00 | | |
DX Trade payables and related accounts | 332 650.00 | 291 533.00 | | 332 650.00 |
DY Tax and social security liabilities | 393 321.00 | 425 745.00 | | 393 321.00 |
EA Other liabilities | 73 885.00 | 257 253.00 | | 73 885.00 |
EC TOTAL (IV) | 2 657 599.00 | 2 892 328.00 | | 2 657 599.00 |
EE Grand total (I to V) | 4 821 751.00 | 5 004 622.00 | | 4 821 751.00 |
EG Accrued income and payables due within one year | 1 486 782.00 | 1 616 717.00 | | 1 486 782.00 |
EI Including equity loans | 19 317.00 | | | 19 317.00 |
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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 | 6 791 125.00 | | 860 634.00 | 6 791 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 010.00 | |
I4 DECREASES Grand Total | | 122 990.00 | 7 528 769.00 | |
IO DECREASES Total including other intangible assets | | | 132 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 990.00 | 7 379 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 637.00 | | | 132 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 640 555.00 | | 860 557.00 | 6 640 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934.00 | | 77.00 | 17 934.00 |
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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 | 5 146 320.00 | 682 443.00 | 99 273.00 | 5 146 320.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 020.00 | 682 443.00 | 99 273.00 | 5 128 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 425.00 | | | 63 425.00 |
6X Other provisions for depreciation | 63 425.00 | | 184.00 | 63 425.00 |
7B Total provisions for depreciation | 63 425.00 | | 184.00 | 63 425.00 |
7C Grand total | 63 425.00 | | 184.00 | 63 425.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 332 650.00 | 332 650.00 | | 332 650.00 |
8D Social Security and Other Social Organizations | 376 121.00 | 376 121.00 | | 376 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 588.00 | 109 588.00 | | 109 588.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 1 310 717.00 | 1 205 636.00 | 105 081.00 | 1 310 717.00 |
VH Loans with a maturity of more than one year at origin | 1 838 425.00 | 667 608.00 | 1 129 511.00 | 1 838 425.00 |
VJ Loans taken out during the year | 738 000.00 | | | 738 000.00 |
VK Loans repaid during the year | 749 882.00 | | | 749 882.00 |
VP Miscellaneous | 382 391.00 | 382 391.00 | | 382 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 313.00 | 424 313.00 | | 424 313.00 |
VS Prepaid expenses | 47 901.00 | 47 901.00 | | 47 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 370.00 | 1 677 849.00 | 107 521.00 | 1 785 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 599.00 | 1 486 782.00 | 1 129 511.00 | 2 657 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
