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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 | 157 877.00 | 144 065.00 | 13 811.00 | 157 877.00 |
AJ Other Intangible Assets | 3 403.00 | | 3 403.00 | 3 403.00 |
AP Buildings | 58 165.00 | 21 151.00 | 37 014.00 | 58 165.00 |
AR Technical installations, industrial equipment and tools | 365 404.00 | 305 596.00 | 59 808.00 | 365 404.00 |
AT Other tangible assets | 1 329 330.00 | 976 862.00 | 352 468.00 | 1 329 330.00 |
BH Other financial assets | 21 977.00 | | 21 977.00 | 21 977.00 |
BJ TOTAL (I) | 1 940 159.00 | 1 447 675.00 | 492 484.00 | 1 940 159.00 |
BL Raw materials, supplies | 931 783.00 | | 931 783.00 | 931 783.00 |
BV Advances and down payments on orders | 13 432.00 | | 13 432.00 | 13 432.00 |
BX Customers and related accounts | 2 596 740.00 | 175 813.00 | 2 420 927.00 | 2 596 740.00 |
BZ Other receivables | 330 101.00 | | 330 101.00 | 330 101.00 |
CF Cash and cash equivalents | 605 419.00 | | 605 419.00 | 605 419.00 |
CH Prepaid expenses | 37 516.00 | | 37 516.00 | 37 516.00 |
CJ TOTAL (II) | 4 514 993.00 | 175 813.00 | 4 339 180.00 | 4 514 993.00 |
CO Grand total (0 to V) | 6 455 153.00 | 1 623 488.00 | 4 831 664.00 | 6 455 153.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 102 035.00 | 1 077 331.00 | | 1 102 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 531.00 | 224 705.00 | | 290 531.00 |
DL TOTAL (I) | 2 712 567.00 | 2 622 035.00 | | 2 712 567.00 |
DU Loans and Debts from Credit Institutions (3) | 481 344.00 | 1 007 945.00 | | 481 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 618.00 | 85 365.00 | | 85 618.00 |
DW Advances and down payments received on current orders | 4 164.00 | 21 000.00 | | 4 164.00 |
DX Trade payables and related accounts | 981 560.00 | 1 133 680.00 | | 981 560.00 |
DY Tax and social security liabilities | 442 542.00 | 529 310.00 | | 442 542.00 |
EA Other liabilities | 123 867.00 | 176 321.00 | | 123 867.00 |
EC TOTAL (IV) | 2 119 097.00 | 2 953 621.00 | | 2 119 097.00 |
EE Grand total (I to V) | 4 831 664.00 | 5 575 656.00 | | 4 831 664.00 |
EG Accrued income and payables due within one year | 1 812 875.00 | | | 1 812 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189.00 | | | 3 189.00 |
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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 | 1 952 021.00 | | 65 903.00 | 1 952 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 978.00 | |
I4 DECREASES Grand Total | | 77 764.00 | 1 940 160.00 | |
IO DECREASES Total including other intangible assets | | | 161 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 764.00 | 1 752 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 642.00 | | 8 639.00 | 152 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 477.00 | | 57 189.00 | 1 773 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902.00 | | 75.00 | 25 902.00 |
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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 | 1 326 436.00 | 187 342.00 | 66 103.00 | 1 326 436.00 |
PE DEPRECIATION Total including other intangible assets | 136 642.00 | 7 423.00 | | 136 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 794.00 | 179 919.00 | 66 103.00 | 1 189 794.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8B Suppliers and Related Accounts | 981 561.00 | 981 561.00 | | 981 561.00 |
8D Social Security and Other Social Organizations | 442 542.00 | 442 542.00 | | 442 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 739.00 | 205 739.00 | | 205 739.00 |
UT Other financial assets | 21 978.00 | | 21 978.00 | 21 978.00 |
UX Other trade receivables | 2 596 741.00 | 2 596 741.00 | | 2 596 741.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 478 156.00 | 176 098.00 | 302 058.00 | 478 156.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 779 718.00 | | | 779 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 102.00 | 330 102.00 | | 330 102.00 |
VS Prepaid expenses | 37 516.00 | 37 516.00 | | 37 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 337.00 | 2 964 359.00 | 21 978.00 | 2 986 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 933.00 | 1 812 876.00 | 302 058.00 | 2 114 933.00 |
