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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 | 18 600.00 | 16 118.00 | 2 482.00 | 18 600.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 39 490.00 | | 39 490.00 | 39 490.00 |
AP Buildings | 248 492.00 | 248 492.00 | | 248 492.00 |
AR Technical installations, industrial equipment and tools | 114 805.00 | 108 629.00 | 6 176.00 | 114 805.00 |
AT Other tangible assets | 223 982.00 | 206 982.00 | 17 000.00 | 223 982.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 674 275.00 | 580 222.00 | 94 054.00 | 674 275.00 |
BL Raw materials, supplies | 33 981.00 | | 33 981.00 | 33 981.00 |
BN Goods in progress | 173 247.00 | | 173 247.00 | 173 247.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 850 396.00 | 134 313.00 | 716 083.00 | 850 396.00 |
BZ Other receivables | 123 065.00 | | 123 065.00 | 123 065.00 |
CF Cash and cash equivalents | 565 142.00 | | 565 142.00 | 565 142.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 1 752 406.00 | 134 313.00 | 1 618 094.00 | 1 752 406.00 |
CO Grand total (0 to V) | 2 426 682.00 | 714 535.00 | 1 712 147.00 | 2 426 682.00 |
CR Shares due in more than one year | 162 583.00 | | | 162 583.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 907 982.00 | | | 907 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 539.00 | | | 88 539.00 |
DL TOTAL (I) | 1 082 321.00 | | | 1 082 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 732.00 | | | 65 732.00 |
DX Trade payables and related accounts | 223 325.00 | | | 223 325.00 |
DY Tax and social security liabilities | 264 692.00 | | | 264 692.00 |
EA Other liabilities | 3 165.00 | | | 3 165.00 |
EB Prepaid income (2) | 72 914.00 | | | 72 914.00 |
EC TOTAL (IV) | 629 827.00 | | | 629 827.00 |
EE Grand total (I to V) | 1 712 147.00 | | | 1 712 147.00 |
EG Accrued income and payables due within one year | 629 827.00 | | | 629 827.00 |
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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 | 669 298.00 | | 11 121.00 | 669 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 6 144.00 | 674 275.00 | |
IO DECREASES Total including other intangible assets | | | 44 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 144.00 | 626 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 415.00 | | 4 406.00 | 40 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 198.00 | | 6 715.00 | 626 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 567 006.00 | 19 360.00 | 6 144.00 | 567 006.00 |
PE DEPRECIATION Total including other intangible assets | 14 066.00 | 2 052.00 | | 14 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 940.00 | 17 308.00 | 6 144.00 | 552 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 974.00 | 55 191.00 | 4 852.00 | 83 974.00 |
7B Total provisions for depreciation | 83 974.00 | 55 191.00 | 4 852.00 | 83 974.00 |
7C Grand total | 83 974.00 | 55 191.00 | 4 852.00 | 83 974.00 |
UE of which provisions and reversals: - Operating | | 55 191.00 | 4 852.00 | |
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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 | 223 325.00 | 223 325.00 | | 223 325.00 |
8C Staff and Related Accounts | 39 557.00 | 39 557.00 | | 39 557.00 |
8D Social Security and Other Social Organizations | 49 102.00 | 49 102.00 | | 49 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
8L Deferred income | 72 914.00 | 72 914.00 | | 72 914.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 687 813.00 | | | 687 813.00 |
VA Doubtful or disputed receivables | 162 583.00 | | | 162 583.00 |
VB VAT | 17 212.00 | | | 17 212.00 |
VI Group and Associates | 65 732.00 | 65 732.00 | | 65 732.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VM Income taxes | 98 144.00 | | | 98 144.00 |
VN Other taxes, similar payments | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576.00 | | | 7 576.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 167.00 | 816 784.00 | 164 383.00 | 981 167.00 |
VW VAT | 169 280.00 | 169 280.00 | | 169 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 827.00 | 629 827.00 | | 629 827.00 |
