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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 | 4 783.00 | 4 532.00 | 250.00 | 4 783.00 |
AH Goodwill | 37 200.00 | | 37 200.00 | 37 200.00 |
AR Technical installations, industrial equipment and tools | 40 162.00 | 23 213.00 | 16 948.00 | 40 162.00 |
AT Other tangible assets | 355 622.00 | 151 005.00 | 204 616.00 | 355 622.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 441 556.00 | 178 751.00 | 262 804.00 | 441 556.00 |
BL Raw materials, supplies | 160 767.00 | | 160 767.00 | 160 767.00 |
BN Goods in progress | 138 863.00 | | 138 863.00 | 138 863.00 |
BV Advances and down payments on orders | 8 443.00 | | 8 443.00 | 8 443.00 |
BX Customers and related accounts | 647 485.00 | 4 662.00 | 642 823.00 | 647 485.00 |
BZ Other receivables | 74 864.00 | | 74 864.00 | 74 864.00 |
CF Cash and cash equivalents | 324 768.00 | | 324 768.00 | 324 768.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 1 360 031.00 | 4 662.00 | 1 355 369.00 | 1 360 031.00 |
CO Grand total (0 to V) | 1 801 588.00 | 183 413.00 | 1 618 174.00 | 1 801 588.00 |
CU Other investments | 3 188.00 | | 3 188.00 | 3 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 420.00 | 38 420.00 | | 38 420.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 212 833.00 | 151 077.00 | | 212 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 275.00 | 101 755.00 | | 101 275.00 |
DJ Investment subsidies | 10 667.00 | 11 922.00 | | 10 667.00 |
DK Regulated provisions | 2.00 | 115.00 | | 2.00 |
DL TOTAL (I) | 367 041.00 | 307 134.00 | | 367 041.00 |
DU Loans and Debts from Credit Institutions (3) | 708 222.00 | 811 939.00 | | 708 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 346.00 | 14 326.00 | | 19 346.00 |
DW Advances and down payments received on current orders | 92 820.00 | 56 831.00 | | 92 820.00 |
DX Trade payables and related accounts | 327 277.00 | 332 581.00 | | 327 277.00 |
DY Tax and social security liabilities | 93 746.00 | 138 357.00 | | 93 746.00 |
EA Other liabilities | 9 718.00 | 2 484.00 | | 9 718.00 |
EC TOTAL (IV) | 1 251 132.00 | 1 356 520.00 | | 1 251 132.00 |
EE Grand total (I to V) | 1 618 174.00 | 1 663 654.00 | | 1 618 174.00 |
EG Accrued income and payables due within one year | 664 891.00 | 1 095 508.00 | | 664 891.00 |
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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 | 396 860.00 | | 46 782.00 | 396 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 441 556.00 | |
IO DECREASES Total including other intangible assets | | | 41 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 395 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 983.00 | | | 41 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 688.00 | | 46 182.00 | 351 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | 600.00 | 3 188.00 |
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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 | 105 046.00 | 73 834.00 | 129.00 | 105 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 301.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 815.00 | 73 532.00 | 129.00 | 100 815.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115.00 | | 113.00 | 115.00 |
6T Receivables | | 4 662.00 | | |
7B Total provisions for depreciation | | 4 662.00 | | |
7C Grand total | 115.00 | 4 662.00 | 113.00 | 115.00 |
UE of which provisions and reversals: - Operating | | 4 662.00 | | |
UJ - Exceptional | | | 113.00 | |
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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 | 327 277.00 | 327 277.00 | | 327 277.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 40 851.00 | 40 851.00 | | 40 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 642 453.00 | 642 453.00 | | 642 453.00 |
VA Doubtful or disputed receivables | 5 031.00 | 5 031.00 | | 5 031.00 |
VB VAT | 33 166.00 | 33 166.00 | | 33 166.00 |
VH Loans with a maturity of more than one year at origin | 708 222.00 | 214 801.00 | 493 420.00 | 708 222.00 |
VI Group and Associates | 19 346.00 | 19 346.00 | | 19 346.00 |
VJ Loans taken out during the year | 52 700.00 | | | 52 700.00 |
VK Loans repaid during the year | 144 565.00 | | | 144 565.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 621.00 | 39 621.00 | | 39 621.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 787.00 | 727 187.00 | 600.00 | 727 787.00 |
VW VAT | 46 378.00 | 46 378.00 | | 46 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 311.00 | 664 891.00 | 493 420.00 | 1 158 311.00 |
