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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 | 54 170.00 | 54 118.00 | 52.00 | 54 170.00 |
AH Goodwill | 7 507.00 | 7 507.00 | | 7 507.00 |
AR Technical installations, industrial equipment and tools | 877 149.00 | 433 079.00 | 444 071.00 | 877 149.00 |
AT Other tangible assets | 781 315.00 | 527 742.00 | 253 572.00 | 781 315.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 32 583.00 | | 32 583.00 | 32 583.00 |
BJ TOTAL (I) | 1 753 267.00 | 1 022 891.00 | 730 376.00 | 1 753 267.00 |
BL Raw materials, supplies | 389 287.00 | 7 428.00 | 381 859.00 | 389 287.00 |
BN Goods in progress | 248 755.00 | | 248 755.00 | 248 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 314 643.00 | 15 235.00 | 1 299 408.00 | 1 314 643.00 |
BZ Other receivables | 189 265.00 | | 189 265.00 | 189 265.00 |
CF Cash and cash equivalents | 184 560.00 | | 184 560.00 | 184 560.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 2 330 360.00 | 22 663.00 | 2 307 697.00 | 2 330 360.00 |
CO Grand total (0 to V) | 4 083 627.00 | 1 045 554.00 | 3 038 073.00 | 4 083 627.00 |
CU Other investments | 444.00 | 444.00 | | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 129 992.00 | 203 749.00 | | 129 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 853.00 | 6 242.00 | | -177 853.00 |
DJ Investment subsidies | 38 662.00 | 47 128.00 | | 38 662.00 |
DL TOTAL (I) | 453 151.00 | 719 471.00 | | 453 151.00 |
DU Loans and Debts from Credit Institutions (3) | 824 543.00 | 588 391.00 | | 824 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 852.00 | 63 007.00 | | 53 852.00 |
DW Advances and down payments received on current orders | 242 205.00 | 141 118.00 | | 242 205.00 |
DX Trade payables and related accounts | 758 729.00 | 424 424.00 | | 758 729.00 |
DY Tax and social security liabilities | 650 494.00 | 641 564.00 | | 650 494.00 |
EA Other liabilities | 5 174.00 | 42.00 | | 5 174.00 |
EB Prepaid income (2) | 49 926.00 | 119 817.00 | | 49 926.00 |
EC TOTAL (IV) | 2 584 922.00 | 1 978 365.00 | | 2 584 922.00 |
EE Grand total (I to V) | 3 038 073.00 | 2 697 836.00 | | 3 038 073.00 |
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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 | 1 593 106.00 | | 160 161.00 | 1 593 106.00 |
I3 DECREASES Total Financial Fixed Assets | -5 000.00 | | 33 126.00 | -5 000.00 |
I4 DECREASES Grand Total | -5 000.00 | 5 000.00 | 1 753 267.00 | -5 000.00 |
IO DECREASES Total including other intangible assets | | | 61 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 658 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 677.00 | | | 61 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 303.00 | | 160 161.00 | 1 503 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 126.00 | | | 28 126.00 |
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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 | 868 685.00 | 151 057.00 | 4 803.00 | 868 685.00 |
PE DEPRECIATION Total including other intangible assets | 50 890.00 | 3 228.00 | | 50 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 795.00 | 147 829.00 | 4 803.00 | 817 795.00 |
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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 | 7 507.00 | 7 507.00 | 7 507.00 | 7 507.00 |
6E on fixed assets – tangible | 1 966.00 | 1 966.00 | 3 932.00 | 1 966.00 |
6N Inventories and work in progress | 6 901.00 | 14 329.00 | 13 803.00 | 6 901.00 |
6T Receivables | | 15 235.00 | | |
7B Total provisions for depreciation | 16 819.00 | 39 482.00 | 25 687.00 | 16 819.00 |
7C Grand total | 16 819.00 | 39 482.00 | 25 687.00 | 16 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 247.00 | 23 721.00 | |
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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 | 45 100.00 | 45 100.00 | | 45 100.00 |
8B Suppliers and Related Accounts | 758 729.00 | 758 729.00 | | 758 729.00 |
8C Staff and Related Accounts | 204 857.00 | 204 857.00 | | 204 857.00 |
8D Social Security and Other Social Organizations | 155 232.00 | 155 232.00 | | 155 232.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | -2.00 | 5 174.00 |
8L Deferred income | 49 926.00 | 49 926.00 | | 49 926.00 |
UT Other financial assets | 32 583.00 | | 32 583.00 | 32 583.00 |
UX Other trade receivables | 1 296 360.00 | 1 296 360.00 | | 1 296 360.00 |
VA Doubtful or disputed receivables | 18 283.00 | 18 283.00 | | 18 283.00 |
VB VAT | 68 866.00 | 68 866.00 | | 68 866.00 |
VC Group and associates | 80 896.00 | 80 896.00 | | 80 896.00 |
VG Loans with a maturity of up to one year at origin | 416 178.00 | 416 178.00 | | 416 178.00 |
VH Loans with a maturity of more than one year at origin | 408 366.00 | 231 681.00 | 173 880.00 | 408 366.00 |
VI Group and Associates | 8 752.00 | 8 752.00 | -2.00 | 8 752.00 |
VK Loans repaid during the year | 67 103.00 | | | 67 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 497.00 | 39 497.00 | | 39 497.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 341.00 | 1 507 758.00 | 32 583.00 | 1 540 341.00 |
VW VAT | 287 991.00 | 287 991.00 | | 287 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 718.00 | 2 166 033.00 | 173 880.00 | 2 342 718.00 |
