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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 | 18 785.00 | 18 254.00 | 531.00 | 18 785.00 |
AN Land | 39 306.00 | 15 687.00 | 23 619.00 | 39 306.00 |
AP Buildings | 875 209.00 | 134 642.00 | 740 567.00 | 875 209.00 |
AR Technical installations, industrial equipment and tools | 335 193.00 | 293 085.00 | 42 108.00 | 335 193.00 |
AT Other tangible assets | 184 557.00 | 148 155.00 | 36 402.00 | 184 557.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 3 821.00 | | 3 821.00 | 3 821.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 1 473 504.00 | 609 823.00 | 863 681.00 | 1 473 504.00 |
BL Raw materials, supplies | 106 968.00 | | 106 968.00 | 106 968.00 |
BN Goods in progress | 54 149.00 | | 54 149.00 | 54 149.00 |
BV Advances and down payments on orders | 8 289.00 | | 8 289.00 | 8 289.00 |
BX Customers and related accounts | 403 794.00 | 946.00 | 402 848.00 | 403 794.00 |
BZ Other receivables | 132 795.00 | | 132 795.00 | 132 795.00 |
CF Cash and cash equivalents | 116 594.00 | | 116 594.00 | 116 594.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 828 017.00 | 946.00 | 827 071.00 | 828 017.00 |
CO Grand total (0 to V) | 2 301 520.00 | 610 769.00 | 1 690 752.00 | 2 301 520.00 |
CP Shares due in less than one year | 20 341.00 | | | 20 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 459.00 | 152 555.00 | | 187 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 158.00 | 34 904.00 | | 54 158.00 |
DL TOTAL (I) | 250 002.00 | 195 844.00 | | 250 002.00 |
DQ Provisions for Expenses | 3 360.00 | 40 000.00 | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | 40 000.00 | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 686 769.00 | 56 081.00 | | 686 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 995.00 | 100 079.00 | | 143 995.00 |
DW Advances and down payments received on current orders | 29 487.00 | 50 655.00 | | 29 487.00 |
DX Trade payables and related accounts | 398 546.00 | 383 619.00 | | 398 546.00 |
DY Tax and social security liabilities | 142 522.00 | 191 961.00 | | 142 522.00 |
EA Other liabilities | 36 070.00 | 20 295.00 | | 36 070.00 |
EC TOTAL (IV) | 1 437 390.00 | 802 689.00 | | 1 437 390.00 |
EE Grand total (I to V) | 1 690 752.00 | 1 038 533.00 | | 1 690 752.00 |
EG Accrued income and payables due within one year | 939 869.00 | 787 013.00 | | 939 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 890.00 | 27 768.00 | | 133 890.00 |
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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 | 994 043.00 | | 625 143.00 | 994 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 769.00 | 20 454.00 | |
I4 DECREASES Grand Total | | 145 682.00 | 1 473 504.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 18 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 823.00 | 1 434 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | 750.00 | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 270.00 | | 617 818.00 | 945 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 648.00 | | 6 575.00 | 27 648.00 |
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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 | 620 739.00 | 54 115.00 | 65 032.00 | 620 739.00 |
PE DEPRECIATION Total including other intangible assets | 21 125.00 | 219.00 | 3 090.00 | 21 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 614.00 | 53 896.00 | 61 942.00 | 599 614.00 |
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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 | 40 000.00 | | 36 640.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 36 640.00 | 40 000.00 |
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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 | 398 546.00 | 398 546.00 | | 398 546.00 |
8C Staff and Related Accounts | 22 082.00 | 22 082.00 | | 22 082.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 070.00 | 36 070.00 | | 36 070.00 |
UP Loans | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 16 520.00 | 16 520.00 | | 16 520.00 |
UX Other trade receivables | 402 659.00 | | | 402 659.00 |
VA Doubtful or disputed receivables | 1 135.00 | | | 1 135.00 |
VB VAT | 75 252.00 | | | 75 252.00 |
VG Loans with a maturity of up to one year at origin | 135 416.00 | 135 416.00 | | 135 416.00 |
VH Loans with a maturity of more than one year at origin | 551 354.00 | 53 833.00 | 241 632.00 | 551 354.00 |
VI Group and Associates | 143 995.00 | 143 995.00 | | 143 995.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 36 917.00 | | | 36 917.00 |
VM Income taxes | 27 091.00 | | | 27 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 452.00 | | | 30 452.00 |
VS Prepaid expenses | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 357.00 | 562 357.00 | 241 632.00 | 562 357.00 |
VW VAT | 78 675.00 | 78 675.00 | | 78 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 903.00 | 910 382.00 | 241 632.00 | 1 407 903.00 |
