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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 | 17 780.00 | 15 561.00 | 2 219.00 | 17 780.00 |
AH Goodwill | 5 997.00 | 5 997.00 | | 5 997.00 |
AP Buildings | 34 389.00 | 23 754.00 | 10 635.00 | 34 389.00 |
AR Technical installations, industrial equipment and tools | 387 582.00 | 344 524.00 | 43 058.00 | 387 582.00 |
AT Other tangible assets | 207 004.00 | 176 442.00 | 30 561.00 | 207 004.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 654 546.00 | 566 279.00 | 88 267.00 | 654 546.00 |
BL Raw materials, supplies | 144 240.00 | | 144 240.00 | 144 240.00 |
BP Services in progress | 31 636.00 | 3 359.00 | 28 277.00 | 31 636.00 |
BR Intermediate and finished products | 47 457.00 | 2 435.00 | 45 022.00 | 47 457.00 |
BT Goods | 9 261.00 | | 9 261.00 | 9 261.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 748 021.00 | 35 217.00 | 712 804.00 | 748 021.00 |
BZ Other receivables | 99 564.00 | | 99 564.00 | 99 564.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 1 092 391.00 | 41 011.00 | 1 051 379.00 | 1 092 391.00 |
CO Grand total (0 to V) | 1 746 938.00 | 607 291.00 | 1 139 647.00 | 1 746 938.00 |
CP Shares due in less than one year | 1 792.00 | | | 1 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 77 034.00 | -24 654.00 | | 77 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 426.00 | 108 688.00 | | -299 426.00 |
DL TOTAL (I) | -145 392.00 | 154 034.00 | | -145 392.00 |
DP Provisions for Risks | | 29 160.00 | | |
DR TOTAL (IV) | | 29 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 135.00 | 63 450.00 | | 56 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 066.00 | 125 626.00 | | 150 066.00 |
DW Advances and down payments received on current orders | 8 945.00 | | | 8 945.00 |
DX Trade payables and related accounts | 725 324.00 | 460 894.00 | | 725 324.00 |
DY Tax and social security liabilities | 344 567.00 | 368 069.00 | | 344 567.00 |
DZ Fixed asset liabilities and related accounts | | 2 762.00 | | |
EC TOTAL (IV) | 1 285 039.00 | 1 020 803.00 | | 1 285 039.00 |
EE Grand total (I to V) | 1 139 647.00 | 1 203 998.00 | | 1 139 647.00 |
EI Including equity loans | 126 174.00 | | | 126 174.00 |
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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 | 641 143.00 | | 13 404.00 | 641 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | | 654 547.00 | |
IO DECREASES Total including other intangible assets | | | 23 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 677.00 | | 1 100.00 | 22 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 673.00 | | 12 304.00 | 616 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 531 240.00 | 29 043.00 | | 531 240.00 |
PE DEPRECIATION Total including other intangible assets | 14 059.00 | 1 502.00 | | 14 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 181.00 | 27 541.00 | | 517 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 160.00 | | 29 160.00 | 29 160.00 |
6A on fixed assets – intangible | 5 997.00 | | | 5 997.00 |
6N Inventories and work in progress | 1 819.00 | 5 796.00 | 1 820.00 | 1 819.00 |
6T Receivables | 33 031.00 | 2 187.00 | | 33 031.00 |
7B Total provisions for depreciation | 40 847.00 | 7 983.00 | 1 821.00 | 40 847.00 |
7C Grand total | 70 007.00 | 7 983.00 | 30 981.00 | 70 007.00 |
UE of which provisions and reversals: - Operating | | 7 983.00 | 30 981.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 725 325.00 | 725 325.00 | | 725 325.00 |
8C Staff and Related Accounts | 104 263.00 | 104 263.00 | | 104 263.00 |
8D Social Security and Other Social Organizations | 100 150.00 | 100 150.00 | | 100 150.00 |
UT Other financial assets | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 705 761.00 | 705 761.00 | | 705 761.00 |
VA Doubtful or disputed receivables | 42 261.00 | 42 261.00 | | 42 261.00 |
VB VAT | 59 379.00 | 59 379.00 | | 59 379.00 |
VG Loans with a maturity of up to one year at origin | 23 891.00 | 23 891.00 | | 23 891.00 |
VH Loans with a maturity of more than one year at origin | 56 135.00 | | 56 135.00 | 56 135.00 |
VI Group and Associates | 126 159.00 | 126 159.00 | | 126 159.00 |
VJ Loans taken out during the year | 15 184.00 | | | 15 184.00 |
VK Loans repaid during the year | 22 498.00 | | | 22 498.00 |
VP Miscellaneous | 14 542.00 | 14 542.00 | | 14 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 122.00 | 861 122.00 | | 861 122.00 |
VW VAT | 131 771.00 | 131 771.00 | | 131 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 094.00 | 1 219 959.00 | 56 135.00 | 1 276 094.00 |
