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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
AR Technical installations, industrial equipment and tools | 52 885.00 | 52 410.00 | 475.00 | 52 885.00 |
AT Other tangible assets | 399 097.00 | 367 623.00 | 31 474.00 | 399 097.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 468 505.00 | 423 026.00 | 45 479.00 | 468 505.00 |
BL Raw materials, supplies | 543 138.00 | 57 361.00 | 485 777.00 | 543 138.00 |
BX Customers and related accounts | 325 462.00 | 18 834.00 | 306 629.00 | 325 462.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 417 715.00 | | 417 715.00 | 417 715.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 1 316 402.00 | 76 195.00 | 1 240 207.00 | 1 316 402.00 |
CO Grand total (0 to V) | 1 784 907.00 | 499 221.00 | 1 285 686.00 | 1 784 907.00 |
CP Shares due in less than one year | 13 530.00 | | | 13 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 27 368.00 | | 7 100.00 |
DG Other reserves | 521 940.00 | 492 325.00 | | 521 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | 44 346.00 | | 14 246.00 |
DL TOTAL (I) | 614 285.00 | 635 040.00 | | 614 285.00 |
DP Provisions for Risks | 5 360.00 | | | 5 360.00 |
DR TOTAL (IV) | 5 360.00 | | | 5 360.00 |
DU Loans and Debts from Credit Institutions (3) | 114 261.00 | 19 185.00 | | 114 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 942.00 | 137 096.00 | | 176 942.00 |
DW Advances and down payments received on current orders | 111 069.00 | 80 862.00 | | 111 069.00 |
DX Trade payables and related accounts | 123 060.00 | 139 801.00 | | 123 060.00 |
DY Tax and social security liabilities | 71 759.00 | 33 108.00 | | 71 759.00 |
EA Other liabilities | 19 609.00 | 23 847.00 | | 19 609.00 |
EB Prepaid income (2) | 49 340.00 | | | 49 340.00 |
EC TOTAL (IV) | 666 041.00 | 433 899.00 | | 666 041.00 |
EE Grand total (I to V) | 1 285 686.00 | 1 068 939.00 | | 1 285 686.00 |
EG Accrued income and payables due within one year | 545 691.00 | 338 776.00 | | 545 691.00 |
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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 | 443 506.00 | | 26 049.00 | 443 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 468 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 451 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 983.00 | | 26 049.00 | 426 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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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 | 404 064.00 | 20 012.00 | 1 051.00 | 404 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 071.00 | 20 012.00 | 1 051.00 | 401 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 360.00 | | |
6N Inventories and work in progress | 54 646.00 | 2 715.00 | | 54 646.00 |
6T Receivables | 4 172.00 | 18 834.00 | 4 172.00 | 4 172.00 |
7B Total provisions for depreciation | 58 819.00 | 21 549.00 | 4 172.00 | 58 819.00 |
7C Grand total | 58 819.00 | 26 909.00 | 4 172.00 | 58 819.00 |
UE of which provisions and reversals: - Operating | | 26 909.00 | 4 172.00 | |
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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 | 123 060.00 | 123 060.00 | | 123 060.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 37 237.00 | 37 237.00 | | 37 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
8L Deferred income | 49 340.00 | 49 340.00 | | 49 340.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 301 971.00 | 301 971.00 | | 301 971.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 23 491.00 | 23 491.00 | | 23 491.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VH Loans with a maturity of more than one year at origin | 114 261.00 | 104 980.00 | 9 281.00 | 114 261.00 |
VI Group and Associates | 176 942.00 | 176 942.00 | | 176 942.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 932.00 | 368 932.00 | | 368 932.00 |
VW VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 972.00 | 545 691.00 | 9 281.00 | 554 972.00 |
