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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 615.00 | | 182 615.00 | 182 615.00 |
AJ Other Intangible Assets | 26 717.00 | 26 717.00 | | 26 717.00 |
AN Land | 9 797.00 | 9 307.00 | 490.00 | 9 797.00 |
AP Buildings | 197 258.00 | 190 171.00 | 7 086.00 | 197 258.00 |
AR Technical installations, industrial equipment and tools | 664 411.00 | 632 151.00 | 32 260.00 | 664 411.00 |
AT Other tangible assets | 201 435.00 | 196 473.00 | 4 962.00 | 201 435.00 |
BF Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 288 006.00 | 1 054 818.00 | 233 188.00 | 1 288 006.00 |
BL Raw materials, supplies | 201 525.00 | | 201 525.00 | 201 525.00 |
BN Goods in progress | 52 795.00 | | 52 795.00 | 52 795.00 |
BR Intermediate and finished products | 6 022.00 | | 6 022.00 | 6 022.00 |
BV Advances and down payments on orders | 12 362.00 | | 12 362.00 | 12 362.00 |
BX Customers and related accounts | 2 051 964.00 | 150 255.00 | 1 901 709.00 | 2 051 964.00 |
BZ Other receivables | 81 144.00 | | 81 144.00 | 81 144.00 |
CF Cash and cash equivalents | 1 263 471.00 | | 1 263 471.00 | 1 263 471.00 |
CH Prepaid expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 3 686 436.00 | 150 255.00 | 3 536 181.00 | 3 686 436.00 |
CO Grand total (0 to V) | 4 974 442.00 | 1 205 073.00 | 3 769 368.00 | 4 974 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 769.00 | | | 3 769.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 1 254 000.00 | | | 1 254 000.00 |
DH Retained earnings | -875 018.00 | | | -875 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 792.00 | | | 156 792.00 |
DL TOTAL (I) | 1 519 542.00 | | | 1 519 542.00 |
DU Loans and Debts from Credit Institutions (3) | 177 843.00 | | | 177 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 483.00 | | | 29 483.00 |
DW Advances and down payments received on current orders | 49 192.00 | | | 49 192.00 |
DX Trade payables and related accounts | 1 536 735.00 | | | 1 536 735.00 |
DY Tax and social security liabilities | 425 332.00 | | | 425 332.00 |
EA Other liabilities | 31 241.00 | | | 31 241.00 |
EC TOTAL (IV) | 2 249 826.00 | | | 2 249 826.00 |
EE Grand total (I to V) | 3 769 368.00 | | | 3 769 368.00 |
EG Accrued income and payables due within one year | 2 156 768.00 | | | 2 156 768.00 |
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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 | 1 293 127.00 | | 44 191.00 | 1 293 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 383.00 | 5 774.00 | |
I4 DECREASES Grand Total | | 49 312.00 | 1 288 006.00 | |
IO DECREASES Total including other intangible assets | | 4 011.00 | 209 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 918.00 | 1 072 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 343.00 | | | 213 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 127.00 | | 35 691.00 | 1 079 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 8 500.00 | 657.00 |
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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 | 1 077 379.00 | 23 368.00 | 45 929.00 | 1 077 379.00 |
PE DEPRECIATION Total including other intangible assets | 30 353.00 | 375.00 | 4 011.00 | 30 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 027.00 | 22 993.00 | 41 918.00 | 1 047 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 389.00 | 55 931.00 | 5 065.00 | 99 389.00 |
7B Total provisions for depreciation | 99 389.00 | 55 931.00 | 5 065.00 | 99 389.00 |
7C Grand total | 99 389.00 | 55 931.00 | 5 065.00 | 99 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 931.00 | 5 065.00 | |
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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 | 1 536 735.00 | 1 536 735.00 | | 1 536 735.00 |
8C Staff and Related Accounts | 67 289.00 | 67 289.00 | | 67 289.00 |
8D Social Security and Other Social Organizations | 146 157.00 | 146 157.00 | | 146 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 241.00 | 31 241.00 | | 31 241.00 |
UP Loans | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 1 901 438.00 | 1 901 438.00 | | 1 901 438.00 |
VA Doubtful or disputed receivables | 150 526.00 | 150 526.00 | | 150 526.00 |
VB VAT | 69 721.00 | 69 721.00 | | 69 721.00 |
VH Loans with a maturity of more than one year at origin | 177 843.00 | 133 976.00 | 43 866.00 | 177 843.00 |
VI Group and Associates | 29 483.00 | 29 483.00 | | 29 483.00 |
VK Loans repaid during the year | 330 416.00 | | | 330 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
VS Prepaid expenses | 17 153.00 | 17 153.00 | | 17 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 034.00 | 2 156 034.00 | | 2 156 034.00 |
VW VAT | 196 205.00 | 196 205.00 | | 196 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 634.00 | 2 156 768.00 | 43 866.00 | 2 200 634.00 |
