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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AP Buildings | 297 213.00 | 47 837.00 | 249 376.00 | 297 213.00 |
AR Technical installations, industrial equipment and tools | 251 004.00 | 192 792.00 | 58 211.00 | 251 004.00 |
AT Other tangible assets | 137 968.00 | 69 934.00 | 68 033.00 | 137 968.00 |
BJ TOTAL (I) | 690 949.00 | 315 075.00 | 375 874.00 | 690 949.00 |
BL Raw materials, supplies | 38 676.00 | | 38 676.00 | 38 676.00 |
BN Goods in progress | 7 451.00 | | 7 451.00 | 7 451.00 |
BX Customers and related accounts | 299 501.00 | 12 894.00 | 286 607.00 | 299 501.00 |
BZ Other receivables | 53 461.00 | | 53 461.00 | 53 461.00 |
CD Marketable securities | 160 145.00 | | 160 145.00 | 160 145.00 |
CF Cash and cash equivalents | 112 779.00 | | 112 779.00 | 112 779.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 672 588.00 | 12 894.00 | 659 693.00 | 672 588.00 |
CO Grand total (0 to V) | 1 363 537.00 | 327 969.00 | 1 035 567.00 | 1 363 537.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 020.00 | 36 020.00 | | 36 020.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 33 389.00 | 1 143.00 | | 33 389.00 |
DH Retained earnings | 78 847.00 | 78 847.00 | | 78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 531.00 | 32 245.00 | | 94 531.00 |
DJ Investment subsidies | 63 832.00 | 69 253.00 | | 63 832.00 |
DL TOTAL (I) | 310 222.00 | 221 111.00 | | 310 222.00 |
DP Provisions for Risks | | 6 112.00 | | |
DR TOTAL (IV) | | 6 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 139.00 | 309 217.00 | | 234 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 498.00 | 65 976.00 | | 67 498.00 |
DW Advances and down payments received on current orders | 9 459.00 | 813.00 | | 9 459.00 |
DX Trade payables and related accounts | 208 778.00 | 219 896.00 | | 208 778.00 |
DY Tax and social security liabilities | 169 304.00 | 148 041.00 | | 169 304.00 |
EA Other liabilities | 7 310.00 | | | 7 310.00 |
EB Prepaid income (2) | 28 855.00 | 143 886.00 | | 28 855.00 |
EC TOTAL (IV) | 725 344.00 | 887 831.00 | | 725 344.00 |
EE Grand total (I to V) | 1 035 567.00 | 1 115 055.00 | | 1 035 567.00 |
EG Accrued income and payables due within one year | 552 783.00 | 665 045.00 | | 552 783.00 |
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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 | 674 732.00 | | 16 217.00 | 674 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 690 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 971.00 | | 16 215.00 | 669 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 2.00 | 250.00 |
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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 | 258 630.00 | 56 445.00 | | 258 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | 1 538.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 657.00 | 54 907.00 | | 255 657.00 |
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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 | 6 112.00 | | 6 112.00 | 6 112.00 |
6T Receivables | 13 076.00 | | 182.00 | 13 076.00 |
7B Total provisions for depreciation | 13 076.00 | | 182.00 | 13 076.00 |
7C Grand total | 19 189.00 | | 6 294.00 | 19 189.00 |
UE of which provisions and reversals: - Operating | | | 6 294.00 | |
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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 | 208 778.00 | 208 778.00 | | 208 778.00 |
8C Staff and Related Accounts | 68 738.00 | 68 738.00 | | 68 738.00 |
8D Social Security and Other Social Organizations | 47 558.00 | 47 558.00 | | 47 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
8L Deferred income | 28 855.00 | 28 855.00 | | 28 855.00 |
UX Other trade receivables | 284 080.00 | | | 284 080.00 |
VA Doubtful or disputed receivables | 15 422.00 | | | 15 422.00 |
VB VAT | 21 212.00 | | | 21 212.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 233 762.00 | 61 201.00 | 122 900.00 | 233 762.00 |
VI Group and Associates | 67 499.00 | 67 499.00 | | 67 499.00 |
VJ Loans taken out during the year | 12 216.00 | | | 12 216.00 |
VK Loans repaid during the year | 75 373.00 | | | 75 373.00 |
VM Income taxes | 25 931.00 | | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | | | 6 319.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 536.00 | 338 114.00 | 15 422.00 | 353 536.00 |
VW VAT | 47 297.00 | 47 297.00 | | 47 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 885.00 | 543 324.00 | 122 900.00 | 715 885.00 |
