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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
AH Goodwill | 195 157.00 | | 195 157.00 | 195 157.00 |
AP Buildings | 20 536.00 | 19 565.00 | 970.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 12 877.00 | 1 736.00 | 14 613.00 |
AT Other tangible assets | 129 169.00 | 89 315.00 | 39 854.00 | 129 169.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 377 600.00 | 135 190.00 | 242 410.00 | 377 600.00 |
BL Raw materials, supplies | 17 736.00 | | 17 736.00 | 17 736.00 |
BN Goods in progress | 69 413.00 | | 69 413.00 | 69 413.00 |
BR Intermediate and finished products | 780.00 | | 780.00 | 780.00 |
BT Goods | 356 045.00 | | 356 045.00 | 356 045.00 |
BX Customers and related accounts | 315 589.00 | | 315 589.00 | 315 589.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 239 934.00 | | 239 934.00 | 239 934.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 1 009 644.00 | | 1 009 644.00 | 1 009 644.00 |
CO Grand total (0 to V) | 1 387 243.00 | 135 190.00 | 1 252 054.00 | 1 387 243.00 |
CP Shares due in less than one year | 4 670.00 | | | 4 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 688.00 | 4 688.00 | | 4 688.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 226 948.00 | 261 780.00 | | 226 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 672.00 | 40 168.00 | | 76 672.00 |
DL TOTAL (I) | 359 454.00 | 357 782.00 | | 359 454.00 |
DU Loans and Debts from Credit Institutions (3) | 197 852.00 | 174 547.00 | | 197 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 007.00 | 1 321.00 | | 22 007.00 |
DW Advances and down payments received on current orders | 409 820.00 | 377 637.00 | | 409 820.00 |
DX Trade payables and related accounts | 172 856.00 | 134 289.00 | | 172 856.00 |
DY Tax and social security liabilities | 89 764.00 | 96 380.00 | | 89 764.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 892 599.00 | 784 473.00 | | 892 599.00 |
EE Grand total (I to V) | 1 252 054.00 | 1 142 256.00 | | 1 252 054.00 |
EG Accrued income and payables due within one year | 731 070.00 | 656 720.00 | | 731 070.00 |
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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 | 383 548.00 | | 14 135.00 | 383 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | 20 083.00 | 377 600.00 | |
IO DECREASES Total including other intangible assets | | | 208 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 083.00 | 164 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 589.00 | | | 208 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 266.00 | | 14 135.00 | 170 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 142 416.00 | 12 739.00 | 19 966.00 | 142 416.00 |
PE DEPRECIATION Total including other intangible assets | 13 432.00 | | | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 984.00 | 12 739.00 | 19 966.00 | 128 984.00 |
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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 | 172 856.00 | 172 856.00 | | 172 856.00 |
8C Staff and Related Accounts | 31 447.00 | 31 447.00 | | 31 447.00 |
8D Social Security and Other Social Organizations | 46 281.00 | 46 281.00 | | 46 281.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 315 589.00 | 315 589.00 | | 315 589.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 197 753.00 | 36 224.00 | 161 529.00 | 197 753.00 |
VI Group and Associates | 22 007.00 | 22 007.00 | | 22 007.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 46 670.00 | | | 46 670.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 406.00 | 330 406.00 | | 330 406.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 779.00 | 321 250.00 | 161 529.00 | 482 779.00 |
