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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 | 86 650.00 | 86 650.00 | | 86 650.00 |
AH Goodwill | 10 854.00 | | 10 854.00 | 10 854.00 |
AN Land | 25 403.00 | 949.00 | 24 454.00 | 25 403.00 |
AP Buildings | 35 715.00 | 16 836.00 | 18 878.00 | 35 715.00 |
AR Technical installations, industrial equipment and tools | 701 898.00 | 658 483.00 | 43 414.00 | 701 898.00 |
AT Other tangible assets | 143 650.00 | 136 564.00 | 7 087.00 | 143 650.00 |
AV Fixed assets in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 047 962.00 | 899 482.00 | 148 479.00 | 1 047 962.00 |
BL Raw materials, supplies | 273 268.00 | | 273 268.00 | 273 268.00 |
BN Goods in progress | 335 187.00 | | 335 187.00 | 335 187.00 |
BR Intermediate and finished products | 81 562.00 | | 81 562.00 | 81 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 861.00 | 1 009.00 | 785 852.00 | 786 861.00 |
BZ Other receivables | 106 820.00 | | 106 820.00 | 106 820.00 |
CF Cash and cash equivalents | 222 224.00 | | 222 224.00 | 222 224.00 |
CH Prepaid expenses | 19 175.00 | | 19 175.00 | 19 175.00 |
CJ TOTAL (II) | 1 825 096.00 | 1 009.00 | 1 824 087.00 | 1 825 096.00 |
CO Grand total (0 to V) | 2 873 057.00 | 900 491.00 | 1 972 566.00 | 2 873 057.00 |
CR Shares due in more than one year | 1 648.00 | | | 1 648.00 |
CU Other investments | 39 262.00 | | 39 262.00 | 39 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 392 344.00 | 573 416.00 | | 392 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 606.00 | -181 072.00 | | 40 606.00 |
DL TOTAL (I) | 652 950.00 | 612 344.00 | | 652 950.00 |
DU Loans and Debts from Credit Institutions (3) | 370 853.00 | 472 429.00 | | 370 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 393.00 | 47 686.00 | | 25 393.00 |
DW Advances and down payments received on current orders | 5 588.00 | 5 850.00 | | 5 588.00 |
DX Trade payables and related accounts | 629 795.00 | 565 471.00 | | 629 795.00 |
DY Tax and social security liabilities | 286 013.00 | 323 148.00 | | 286 013.00 |
EA Other liabilities | 1 975.00 | 1 246.00 | | 1 975.00 |
EC TOTAL (IV) | 1 319 616.00 | 1 415 829.00 | | 1 319 616.00 |
EE Grand total (I to V) | 1 972 566.00 | 2 028 174.00 | | 1 972 566.00 |
EG Accrued income and payables due within one year | 1 063 560.00 | 1 060 718.00 | | 1 063 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 254.00 | | 286.00 |
EI Including equity loans | 25 393.00 | | | 25 393.00 |
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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 | 1 006 997.00 | | 42 740.00 | 1 006 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 162.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 1 047 962.00 | |
IO DECREASES Total including other intangible assets | | | 97 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 909 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 504.00 | | | 97 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 331.00 | | 42 740.00 | 868 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 162.00 | | | 41 162.00 |
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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 | 859 291.00 | -44 684.00 | 1 775.00 | 859 291.00 |
PE DEPRECIATION Total including other intangible assets | 86 650.00 | -86 650.00 | | 86 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 641.00 | 41 966.00 | 1 775.00 | 772 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | 156.00 | | 853.00 |
7B Total provisions for depreciation | 853.00 | 156.00 | | 853.00 |
7C Grand total | 853.00 | 156.00 | | 853.00 |
UE of which provisions and reversals: - Operating | | 156.00 | | |
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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 | 629 795.00 | 629 795.00 | | 629 795.00 |
8C Staff and Related Accounts | 90 124.00 | 90 124.00 | | 90 124.00 |
8D Social Security and Other Social Organizations | 172 320.00 | 172 320.00 | | 172 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 785 214.00 | 785 214.00 | | 785 214.00 |
VA Doubtful or disputed receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
VB VAT | 77 234.00 | 77 234.00 | | 77 234.00 |
VC Group and associates | 6 261.00 | 6 261.00 | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 370 567.00 | 120 099.00 | 250 468.00 | 370 567.00 |
VI Group and Associates | 25 393.00 | 25 393.00 | | 25 393.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 122 760.00 | | | 122 760.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 9 438.00 | 9 438.00 | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
VS Prepaid expenses | 19 175.00 | 19 175.00 | | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 756.00 | 911 208.00 | 3 548.00 | 914 756.00 |
VW VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 028.00 | 1 063 560.00 | 250 468.00 | 1 314 028.00 |
