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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 | 5 183.00 | 4 632.00 | 550.00 | 5 183.00 |
AH Goodwill | 93 835.00 | | 93 835.00 | 93 835.00 |
AP Buildings | 45 499.00 | 41 398.00 | 4 101.00 | 45 499.00 |
AR Technical installations, industrial equipment and tools | 467 986.00 | 437 965.00 | 30 021.00 | 467 986.00 |
AT Other tangible assets | 184 641.00 | 120 602.00 | 64 040.00 | 184 641.00 |
BH Other financial assets | 28 568.00 | | 28 568.00 | 28 568.00 |
BJ TOTAL (I) | 825 711.00 | 604 597.00 | 221 114.00 | 825 711.00 |
BL Raw materials, supplies | 111 131.00 | | 111 131.00 | 111 131.00 |
BN Goods in progress | 212 084.00 | | 212 084.00 | 212 084.00 |
BT Goods | 112 224.00 | | 112 224.00 | 112 224.00 |
BV Advances and down payments on orders | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 331 835.00 | 1 889.00 | 329 946.00 | 331 835.00 |
BZ Other receivables | 91 802.00 | | 91 802.00 | 91 802.00 |
CF Cash and cash equivalents | 172 886.00 | | 172 886.00 | 172 886.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 1 051 537.00 | 1 889.00 | 1 049 648.00 | 1 051 537.00 |
CO Grand total (0 to V) | 1 877 248.00 | 606 486.00 | 1 270 762.00 | 1 877 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 85 979.00 | 66 149.00 | | 85 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 000.00 | 19 830.00 | | 204 000.00 |
DL TOTAL (I) | 335 299.00 | 131 299.00 | | 335 299.00 |
DU Loans and Debts from Credit Institutions (3) | 317 840.00 | 398 795.00 | | 317 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 895.00 | 73 624.00 | | 66 895.00 |
DW Advances and down payments received on current orders | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 325 789.00 | 307 104.00 | | 325 789.00 |
DY Tax and social security liabilities | 216 235.00 | 215 965.00 | | 216 235.00 |
EA Other liabilities | 7 848.00 | 6 303.00 | | 7 848.00 |
EC TOTAL (IV) | 935 463.00 | 1 001 790.00 | | 935 463.00 |
EE Grand total (I to V) | 1 270 762.00 | 1 133 090.00 | | 1 270 762.00 |
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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 | 803 355.00 | | 31 724.00 | 803 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 368.00 | 28 568.00 | |
I4 DECREASES Grand Total | | 9 368.00 | 825 711.00 | |
IO DECREASES Total including other intangible assets | | | 99 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 018.00 | | | 99 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 087.00 | | 30 039.00 | 668 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | 1 686.00 | 36 250.00 |
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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 | 558 274.00 | 46 322.00 | | 558 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 642.00 | 46 322.00 | | 553 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 889.00 | | | 1 889.00 |
7B Total provisions for depreciation | 1 889.00 | | | 1 889.00 |
7C Grand total | 1 889.00 | | | 1 889.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8B Suppliers and Related Accounts | 325 789.00 | 325 789.00 | | 325 789.00 |
8C Staff and Related Accounts | 118 652.00 | 118 652.00 | | 118 652.00 |
8D Social Security and Other Social Organizations | 60 185.00 | 60 185.00 | | 60 185.00 |
8E Income Taxes | 18 757.00 | 18 757.00 | | 18 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
UT Other financial assets | 28 568.00 | | 28 568.00 | 28 568.00 |
UX Other trade receivables | 329 842.00 | 329 842.00 | | 329 842.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 29 122.00 | 29 122.00 | | 29 122.00 |
VH Loans with a maturity of more than one year at origin | 317 840.00 | 208 481.00 | 109 359.00 | 317 840.00 |
VI Group and Associates | 60 038.00 | 60 038.00 | | 60 038.00 |
VK Loans repaid during the year | 87 796.00 | | | 87 796.00 |
VP Miscellaneous | 19 181.00 | 19 181.00 | | 19 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 499.00 | 43 499.00 | | 43 499.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 961.00 | 433 393.00 | 28 568.00 | 461 961.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 606.00 | 825 247.00 | 109 359.00 | 934 606.00 |
