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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 16 645.00 | 10 392.00 | 6 254.00 | 16 645.00 |
AR Technical installations, industrial equipment and tools | 498 908.00 | 345 580.00 | 153 328.00 | 498 908.00 |
AT Other tangible assets | 433 838.00 | 298 994.00 | 134 844.00 | 433 838.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 957 065.00 | 655 395.00 | 301 670.00 | 957 065.00 |
BL Raw materials, supplies | 79 515.00 | | 79 515.00 | 79 515.00 |
BN Goods in progress | 164 833.00 | | 164 833.00 | 164 833.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 658 590.00 | 270 028.00 | 388 562.00 | 658 590.00 |
BZ Other receivables | 73 747.00 | | 73 747.00 | 73 747.00 |
CF Cash and cash equivalents | 1 059 266.00 | | 1 059 266.00 | 1 059 266.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 2 052 796.00 | 270 028.00 | 1 782 768.00 | 2 052 796.00 |
CO Grand total (0 to V) | 3 009 861.00 | 925 423.00 | 2 084 438.00 | 3 009 861.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 4 544.00 | | 4 544.00 | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 979 228.00 | 964 905.00 | | 979 228.00 |
DH Retained earnings | | -124 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 160 492.00 | | 1 007.00 |
DL TOTAL (I) | 1 013 234.00 | 1 033 828.00 | | 1 013 234.00 |
DP Provisions for Risks | 41 000.00 | 50 348.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 50 348.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 736.00 | 137 893.00 | | 191 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 698.00 | 184 224.00 | | 144 698.00 |
DW Advances and down payments received on current orders | 90 518.00 | 83 880.00 | | 90 518.00 |
DX Trade payables and related accounts | 333 820.00 | 475 952.00 | | 333 820.00 |
DY Tax and social security liabilities | 224 755.00 | 263 045.00 | | 224 755.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 31 477.00 | 37 176.00 | | 31 477.00 |
EB Prepaid income (2) | | 4 530.00 | | |
EC TOTAL (IV) | 1 030 204.00 | 1 186 700.00 | | 1 030 204.00 |
EE Grand total (I to V) | 2 084 438.00 | 2 270 875.00 | | 2 084 438.00 |
EG Accrued income and payables due within one year | 887 728.00 | 1 091 441.00 | | 887 728.00 |
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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 | 884 989.00 | | 104 350.00 | 884 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 7 244.00 | |
I4 DECREASES Grand Total | | 32 274.00 | 957 065.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 524.00 | 949 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 565.00 | | 104 350.00 | 876 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 994.00 | | | 7 994.00 |
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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 | 592 858.00 | 93 730.00 | 31 193.00 | 592 858.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 429.00 | 93 730.00 | 31 193.00 | 592 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 348.00 | 373.00 | 9 721.00 | 50 348.00 |
6T Receivables | 372 768.00 | 58 380.00 | 161 120.00 | 372 768.00 |
7B Total provisions for depreciation | 372 768.00 | 58 380.00 | 161 120.00 | 372 768.00 |
7C Grand total | 423 116.00 | 58 753.00 | 170 841.00 | 423 116.00 |
UE of which provisions and reversals: - Operating | | 58 380.00 | 161 120.00 | |
UJ - Exceptional | | 373.00 | 9 721.00 | |
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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 | 333 820.00 | 333 820.00 | | 333 820.00 |
8C Staff and Related Accounts | 34 378.00 | 34 378.00 | | 34 378.00 |
8D Social Security and Other Social Organizations | 38 311.00 | 38 311.00 | | 38 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 477.00 | 31 477.00 | | 31 477.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 343 588.00 | | | 343 588.00 |
VA Doubtful or disputed receivables | 315 002.00 | | | 315 002.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 191 511.00 | 49 035.00 | 134 999.00 | 191 511.00 |
VI Group and Associates | 144 698.00 | 144 698.00 | | 144 698.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 47 690.00 | | | 47 690.00 |
VM Income taxes | 28 933.00 | | | 28 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 683.00 | | | 36 683.00 |
VS Prepaid expenses | 16 257.00 | | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 294.00 | 751 294.00 | | 751 294.00 |
VW VAT | 148 520.00 | 148 520.00 | | 148 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 686.00 | 797 210.00 | 134 999.00 | 939 686.00 |
