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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 | 7 114.00 | 7 079.00 | 35.00 | 7 114.00 |
AR Technical installations, industrial equipment and tools | 154 619.00 | 145 537.00 | 9 082.00 | 154 619.00 |
AT Other tangible assets | 191 933.00 | 89 404.00 | 102 529.00 | 191 933.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 359 982.00 | 242 020.00 | 117 962.00 | 359 982.00 |
BL Raw materials, supplies | 490 130.00 | | 490 130.00 | 490 130.00 |
BX Customers and related accounts | 508 873.00 | 62 112.00 | 446 761.00 | 508 873.00 |
BZ Other receivables | 37 363.00 | | 37 363.00 | 37 363.00 |
CF Cash and cash equivalents | 485 777.00 | | 485 777.00 | 485 777.00 |
CH Prepaid expenses | 39 306.00 | | 39 306.00 | 39 306.00 |
CJ TOTAL (II) | 1 561 450.00 | 62 112.00 | 1 499 338.00 | 1 561 450.00 |
CO Grand total (0 to V) | 1 921 432.00 | 304 132.00 | 1 617 300.00 | 1 921 432.00 |
CP Shares due in less than one year | 6 316.00 | | | 6 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 31 385.00 | 31 385.00 | | 31 385.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 436 046.00 | 326 890.00 | | 436 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 422.00 | 109 156.00 | | 524 422.00 |
DL TOTAL (I) | 1 000 653.00 | 476 231.00 | | 1 000 653.00 |
DU Loans and Debts from Credit Institutions (3) | 46 561.00 | 60 706.00 | | 46 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 5 324.00 | | 5 656.00 |
DW Advances and down payments received on current orders | | 165 892.00 | | |
DX Trade payables and related accounts | 260 863.00 | 240 475.00 | | 260 863.00 |
DY Tax and social security liabilities | 283 123.00 | 142 930.00 | | 283 123.00 |
EA Other liabilities | 20 445.00 | 32 748.00 | | 20 445.00 |
EC TOTAL (IV) | 616 647.00 | 648 075.00 | | 616 647.00 |
EE Grand total (I to V) | 1 617 300.00 | 1 124 306.00 | | 1 617 300.00 |
EG Accrued income and payables due within one year | 584 367.00 | 601 535.00 | | 584 367.00 |
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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 | 351 056.00 | | 9 629.00 | 351 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 6 316.00 | |
I4 DECREASES Grand Total | | 703.00 | 359 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 346 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 114.00 | | | 7 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 013.00 | | 9 629.00 | 337 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | | 6 929.00 |
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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 | 211 138.00 | 30 972.00 | 90.00 | 211 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | 430.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 489.00 | 30 542.00 | 90.00 | 204 489.00 |
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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 | 260 863.00 | 260 863.00 | | 260 863.00 |
8C Staff and Related Accounts | 57 921.00 | 57 921.00 | | 57 921.00 |
8D Social Security and Other Social Organizations | 39 264.00 | 39 264.00 | | 39 264.00 |
8E Income Taxes | 149 146.00 | 149 146.00 | | 149 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 445.00 | 20 445.00 | | 20 445.00 |
UT Other financial assets | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 434 339.00 | 434 339.00 | | 434 339.00 |
VA Doubtful or disputed receivables | 74 534.00 | 74 534.00 | | 74 534.00 |
VB VAT | 24 331.00 | 24 331.00 | | 24 331.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 46 539.00 | 14 260.00 | 29 182.00 | 46 539.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VK Loans repaid during the year | 14 138.00 | | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
VS Prepaid expenses | 39 306.00 | 39 306.00 | | 39 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 859.00 | 591 859.00 | | 591 859.00 |
VW VAT | 32 458.00 | 32 458.00 | | 32 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 647.00 | 584 367.00 | 29 182.00 | 616 647.00 |
