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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 67 665.00 | 53 043.00 | 14 622.00 | 67 665.00 |
AR Technical installations, industrial equipment and tools | 27 644.00 | 22 459.00 | 5 186.00 | 27 644.00 |
AT Other tangible assets | 197 947.00 | 134 649.00 | 63 297.00 | 197 947.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 321 662.00 | 215 041.00 | 106 621.00 | 321 662.00 |
BL Raw materials, supplies | 223 001.00 | | 223 001.00 | 223 001.00 |
BN Goods in progress | 98 467.00 | | 98 467.00 | 98 467.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 562 185.00 | 15 481.00 | 546 704.00 | 562 185.00 |
BZ Other receivables | 51 894.00 | | 51 894.00 | 51 894.00 |
CF Cash and cash equivalents | 221 387.00 | | 221 387.00 | 221 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 157 513.00 | 15 481.00 | 1 142 032.00 | 1 157 513.00 |
CO Grand total (0 to V) | 1 479 176.00 | 230 523.00 | 1 248 653.00 | 1 479 176.00 |
CR Shares due in more than one year | 48 569.00 | | | 48 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 824.00 | 9 824.00 | | 9 824.00 |
DB Share, merger, contribution premiums, etc. | 41 496.00 | 41 496.00 | | 41 496.00 |
DD Legal reserve (1) | 982.00 | 982.00 | | 982.00 |
DH Retained earnings | 196 741.00 | 277 677.00 | | 196 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 471.00 | -80 936.00 | | 36 471.00 |
DL TOTAL (I) | 285 514.00 | 249 044.00 | | 285 514.00 |
DU Loans and Debts from Credit Institutions (3) | 48 205.00 | 31 166.00 | | 48 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 255.00 | | 8.00 |
DW Advances and down payments received on current orders | 238 273.00 | 186 658.00 | | 238 273.00 |
DX Trade payables and related accounts | 501 148.00 | 351 530.00 | | 501 148.00 |
DY Tax and social security liabilities | 113 971.00 | 128 400.00 | | 113 971.00 |
EA Other liabilities | 19 372.00 | 18 882.00 | | 19 372.00 |
EB Prepaid income (2) | 42 164.00 | 10 757.00 | | 42 164.00 |
EC TOTAL (IV) | 963 139.00 | 727 647.00 | | 963 139.00 |
EE Grand total (I to V) | 1 248 653.00 | 976 691.00 | | 1 248 653.00 |
EG Accrued income and payables due within one year | 683 617.00 | 518 608.00 | | 683 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 569.00 | | 263.00 |
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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 | 284 680.00 | | 63 080.00 | 284 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 320.00 | |
I4 DECREASES Grand Total | | 26 098.00 | 321 662.00 | |
IO DECREASES Total including other intangible assets | | | 27 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 598.00 | 294 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 086.00 | | | 27 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 274.00 | | 58 580.00 | 257 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 4 500.00 | 320.00 |
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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 | 213 712.00 | 22 927.00 | 21 598.00 | 213 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 201.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 023.00 | 22 727.00 | 21 598.00 | 209 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 481.00 | | |
7B Total provisions for depreciation | | 15 481.00 | | |
7C Grand total | | 15 481.00 | | |
UE of which provisions and reversals: - Operating | | 15 481.00 | | |
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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 | | -2 697.00 | 2 697.00 | |
8B Suppliers and Related Accounts | 501 148.00 | 501 148.00 | | 501 148.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 45 173.00 | 45 173.00 | | 45 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 372.00 | 19 372.00 | | 19 372.00 |
8L Deferred income | 42 164.00 | 42 164.00 | | 42 164.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 544 662.00 | 544 662.00 | | 544 662.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
VB VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 47 941.00 | 9 389.00 | 38 553.00 | 47 941.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 29 969.00 | | | 29 969.00 |
VK Loans repaid during the year | 12 624.00 | | | 12 624.00 |
VP Miscellaneous | 12 364.00 | 12 364.00 | | 12 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 399.00 | 596 556.00 | 17 843.00 | 614 399.00 |
VW VAT | 50 150.00 | 50 150.00 | | 50 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 866.00 | 683 617.00 | 41 249.00 | 724 866.00 |
