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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 | 7 900.00 | 5 726.00 | 2 174.00 | 7 900.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 525 859.00 | 350 781.00 | 175 078.00 | 525 859.00 |
AT Other tangible assets | 256 725.00 | 221 568.00 | 35 157.00 | 256 725.00 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 089 071.00 | 578 075.00 | 510 995.00 | 1 089 071.00 |
BL Raw materials, supplies | 388 337.00 | | 388 337.00 | 388 337.00 |
BN Goods in progress | 19 190.00 | | 19 190.00 | 19 190.00 |
BT Goods | 153 791.00 | | 153 791.00 | 153 791.00 |
BX Customers and related accounts | 378 985.00 | 36 789.00 | 342 196.00 | 378 985.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CD Marketable securities | 5 100.00 | 146.00 | 4 954.00 | 5 100.00 |
CF Cash and cash equivalents | 197 255.00 | | 197 255.00 | 197 255.00 |
CH Prepaid expenses | 27 623.00 | | 27 623.00 | 27 623.00 |
CJ TOTAL (II) | 1 189 397.00 | 36 935.00 | 1 152 462.00 | 1 189 397.00 |
CO Grand total (0 to V) | 2 278 468.00 | 615 011.00 | 1 663 457.00 | 2 278 468.00 |
CR Shares due in more than one year | 70 293.00 | | | 70 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 257 343.00 | | | 1 257 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 278.00 | | | -126 278.00 |
DJ Investment subsidies | 21 864.00 | | | 21 864.00 |
DL TOTAL (I) | 1 229 929.00 | | | 1 229 929.00 |
DU Loans and Debts from Credit Institutions (3) | 148 630.00 | | | 148 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 49 561.00 | | | 49 561.00 |
DX Trade payables and related accounts | 130 008.00 | | | 130 008.00 |
DY Tax and social security liabilities | 105 129.00 | | | 105 129.00 |
EC TOTAL (IV) | 433 528.00 | | | 433 528.00 |
EE Grand total (I to V) | 1 663 457.00 | | | 1 663 457.00 |
EG Accrued income and payables due within one year | 319 978.00 | | | 319 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 1 105 879.00 | | 10 864.00 | 1 105 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 27 672.00 | 1 089 071.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 303 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 372.00 | 782 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 326.00 | | 2 625.00 | 304 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 718.00 | | 8 239.00 | 798 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 534 280.00 | 71 468.00 | 27 672.00 | 534 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | 451.00 | 3 300.00 | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 705.00 | 71 017.00 | 24 372.00 | 525 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 918.00 | 29 838.00 | 10 967.00 | 17 918.00 |
6X Other provisions for depreciation | 119.00 | 27.00 | | 119.00 |
7B Total provisions for depreciation | 18 037.00 | 29 865.00 | 10 967.00 | 18 037.00 |
7C Grand total | 18 037.00 | 29 865.00 | 10 967.00 | 18 037.00 |
UE of which provisions and reversals: - Operating | | 29 838.00 | 10 967.00 | |
UG - Financial | | 27.00 | | |
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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 | 130 008.00 | 130 008.00 | | 130 008.00 |
8C Staff and Related Accounts | 62 479.00 | 62 479.00 | | 62 479.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 561.00 | 49 561.00 | | 49 561.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 308 691.00 | 308 691.00 | | 308 691.00 |
VA Doubtful or disputed receivables | 70 293.00 | | 70 293.00 | 70 293.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 147 652.00 | 34 102.00 | 113 549.00 | 147 652.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 68 200.00 | | | 68 200.00 |
VK Loans repaid during the year | 32 343.00 | | | 32 343.00 |
VM Income taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VN Other taxes, similar payments | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
VS Prepaid expenses | 27 623.00 | 27 623.00 | | 27 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 783.00 | 355 429.00 | 70 353.00 | 425 783.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 528.00 | 319 978.00 | 113 549.00 | 433 528.00 |
