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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 675.00 | | 14 675.00 | 14 675.00 |
AJ Other Intangible Assets | 20 310.00 | 20 310.00 | | 20 310.00 |
AR Technical installations, industrial equipment and tools | 337 184.00 | 304 671.00 | 32 513.00 | 337 184.00 |
AT Other tangible assets | 546 795.00 | 390 070.00 | 156 726.00 | 546 795.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 945 140.00 | 715 050.00 | 230 090.00 | 945 140.00 |
BL Raw materials, supplies | 168 682.00 | | 168 682.00 | 168 682.00 |
BN Goods in progress | 255 771.00 | | 255 771.00 | 255 771.00 |
BT Goods | 8 608.00 | 1 320.00 | 7 288.00 | 8 608.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 573 901.00 | 3 012.00 | 570 889.00 | 573 901.00 |
BZ Other receivables | 33 828.00 | | 33 828.00 | 33 828.00 |
CF Cash and cash equivalents | 379 298.00 | | 379 298.00 | 379 298.00 |
CH Prepaid expenses | 54 291.00 | | 54 291.00 | 54 291.00 |
CJ TOTAL (II) | 1 474 751.00 | 4 332.00 | 1 470 418.00 | 1 474 751.00 |
CO Grand total (0 to V) | 2 419 891.00 | 719 382.00 | 1 700 508.00 | 2 419 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 5 020.00 | | | 5 020.00 |
DF Regulated reserves (1) | 920.00 | | | 920.00 |
DG Other reserves | 391 035.00 | | | 391 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 535.00 | | | 79 535.00 |
DJ Investment subsidies | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 529 567.00 | | | 529 567.00 |
DU Loans and Debts from Credit Institutions (3) | 455 440.00 | | | 455 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 124.00 | | | 165 124.00 |
DW Advances and down payments received on current orders | 148 693.00 | | | 148 693.00 |
DX Trade payables and related accounts | 184 152.00 | | | 184 152.00 |
DY Tax and social security liabilities | 187 350.00 | | | 187 350.00 |
EB Prepaid income (2) | 30 182.00 | | | 30 182.00 |
EC TOTAL (IV) | 1 170 941.00 | | | 1 170 941.00 |
EE Grand total (I to V) | 1 700 508.00 | | | 1 700 508.00 |
EG Accrued income and payables due within one year | 726 631.00 | | | 726 631.00 |
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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 | 1 105 772.00 | | 79 266.00 | 1 105 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 26 176.00 | |
I4 DECREASES Grand Total | | 239 900.00 | 945 139.00 | |
IO DECREASES Total including other intangible assets | | | 34 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 250.00 | 883 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 985.00 | | | 34 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 718.00 | | 74 510.00 | 1 045 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 070.00 | | 4 756.00 | 25 070.00 |
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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 | 846 678.00 | 99 693.00 | 231 322.00 | 846 678.00 |
PE DEPRECIATION Total including other intangible assets | 20 310.00 | | | 20 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 368.00 | 99 693.00 | 231 322.00 | 826 368.00 |
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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 | 880.00 | 440.00 | | 880.00 |
6T Receivables | | 3 012.00 | | |
7B Total provisions for depreciation | 880.00 | 3 452.00 | | 880.00 |
7C Grand total | 880.00 | 3 452.00 | | 880.00 |
UE of which provisions and reversals: - Operating | | 3 452.00 | | |
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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 | 184 152.00 | 184 152.00 | | 184 152.00 |
8D Social Security and Other Social Organizations | 83 192.00 | 83 192.00 | | 83 192.00 |
8L Deferred income | 30 182.00 | 30 182.00 | | 30 182.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
UX Other trade receivables | 570 342.00 | 570 342.00 | | 570 342.00 |
UY Staff and related accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
VA Doubtful or disputed receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 454 905.00 | 159 288.00 | 291 531.00 | 454 905.00 |
VI Group and Associates | 165 124.00 | 165 124.00 | | 165 124.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 177 683.00 | | | 177 683.00 |
VM Income taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 514.00 | 11 514.00 | | 11 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
VS Prepaid expenses | 54 291.00 | 54 291.00 | | 54 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 196.00 | 663 520.00 | 24 676.00 | 688 196.00 |
VW VAT | 92 644.00 | 92 644.00 | | 92 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 248.00 | 726 631.00 | 291 531.00 | 1 022 248.00 |
