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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 | 42 684.00 | 42 684.00 | | 42 684.00 |
AH Goodwill | 45 400.00 | | 45 400.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 767 806.00 | 579 145.00 | 188 662.00 | 767 806.00 |
AT Other tangible assets | 469 115.00 | 296 340.00 | 172 775.00 | 469 115.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 1 358 228.00 | 918 169.00 | 440 060.00 | 1 358 228.00 |
BL Raw materials, supplies | 277 410.00 | | 277 410.00 | 277 410.00 |
BN Goods in progress | 50 335.00 | | 50 335.00 | 50 335.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 396 365.00 | 2 835.00 | 393 530.00 | 396 365.00 |
BZ Other receivables | 41 430.00 | | 41 430.00 | 41 430.00 |
CD Marketable securities | 1 174.00 | 548.00 | 626.00 | 1 174.00 |
CF Cash and cash equivalents | 281 534.00 | | 281 534.00 | 281 534.00 |
CH Prepaid expenses | 34 043.00 | | 34 043.00 | 34 043.00 |
CJ TOTAL (II) | 1 084 216.00 | 3 383.00 | 1 080 833.00 | 1 084 216.00 |
CO Grand total (0 to V) | 2 442 444.00 | 921 552.00 | 1 520 892.00 | 2 442 444.00 |
CU Other investments | 30 481.00 | | 30 481.00 | 30 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 731 192.00 | 691 743.00 | | 731 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 708.00 | 54 449.00 | | 58 708.00 |
DJ Investment subsidies | 11 752.00 | 14 371.00 | | 11 752.00 |
DL TOTAL (I) | 966 652.00 | 925 563.00 | | 966 652.00 |
DU Loans and Debts from Credit Institutions (3) | 166 874.00 | 178 750.00 | | 166 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 793.00 | 18 469.00 | | 34 793.00 |
DW Advances and down payments received on current orders | 4 842.00 | 13 500.00 | | 4 842.00 |
DX Trade payables and related accounts | 184 425.00 | 168 526.00 | | 184 425.00 |
DY Tax and social security liabilities | 161 457.00 | 147 931.00 | | 161 457.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 1 682.00 | 9 000.00 | | 1 682.00 |
EC TOTAL (IV) | 554 240.00 | 536 176.00 | | 554 240.00 |
EE Grand total (I to V) | 1 520 892.00 | 1 461 740.00 | | 1 520 892.00 |
EG Accrued income and payables due within one year | 462 511.00 | 412 585.00 | | 462 511.00 |
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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 | 1 301 069.00 | | 107 872.00 | 1 301 069.00 |
I3 DECREASES Total Financial Fixed Assets | 45 400.00 | | | 45 400.00 |
KD ACQUISITIONS Total including other intangible assets | 88 084.00 | | | 88 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 787.00 | | 107 848.00 | 1 164 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 198.00 | | 24.00 | 48 198.00 |
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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 | 867 698.00 | 77 572.00 | 27 101.00 | 867 698.00 |
PE DEPRECIATION Total including other intangible assets | 42 684.00 | | | 42 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 013.00 | 77 572.00 | 27 101.00 | 825 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | 2 674.00 | 125.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | 2 674.00 | 125.00 | 833.00 |
7C Grand total | 833.00 | 2 674.00 | 125.00 | 833.00 |
UE of which provisions and reversals: - Operating | | 2 126.00 | | |
UG - Financial | | 548.00 | 125.00 | |
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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 | 184 425.00 | 184 425.00 | | 184 425.00 |
8D Social Security and Other Social Organizations | 161 457.00 | 161 457.00 | | 161 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 396 365.00 | 396 365.00 | | 396 365.00 |
VH Loans with a maturity of more than one year at origin | 166 874.00 | 79 986.00 | 86 888.00 | 166 874.00 |
VI Group and Associates | 34 793.00 | 34 793.00 | | 34 793.00 |
VJ Loans taken out during the year | 70 931.00 | | | 70 931.00 |
VK Loans repaid during the year | 82 777.00 | | | 82 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 430.00 | 41 430.00 | | 41 430.00 |
VS Prepaid expenses | 34 043.00 | 34 043.00 | | 34 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 149.00 | 471 838.00 | 311.00 | 472 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 399.00 | 462 511.00 | 86 888.00 | 549 399.00 |
