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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 | 28 110.00 | 25 760.00 | 2 349.00 | 28 110.00 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AJ Other Intangible Assets | 480 800.00 | 453 982.00 | 26 818.00 | 480 800.00 |
AP Buildings | 609 081.00 | 597 365.00 | 11 716.00 | 609 081.00 |
AR Technical installations, industrial equipment and tools | 2 157 936.00 | 1 361 865.00 | 796 071.00 | 2 157 936.00 |
AT Other tangible assets | 228 961.00 | 142 337.00 | 86 624.00 | 228 961.00 |
BD Other fixed assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 3 527 097.00 | 2 581 310.00 | 945 787.00 | 3 527 097.00 |
BL Raw materials, supplies | 49 087.00 | | 49 087.00 | 49 087.00 |
BN Goods in progress | 121 485.00 | | 121 485.00 | 121 485.00 |
BR Intermediate and finished products | 411 354.00 | | 411 354.00 | 411 354.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 1 050 081.00 | 38 406.00 | 1 011 675.00 | 1 050 081.00 |
BZ Other receivables | 159 449.00 | | 159 449.00 | 159 449.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 358 265.00 | | 358 265.00 | 358 265.00 |
CH Prepaid expenses | 24 931.00 | | 24 931.00 | 24 931.00 |
CJ TOTAL (II) | 2 326 956.00 | 38 406.00 | 2 288 550.00 | 2 326 956.00 |
CO Grand total (0 to V) | 5 854 053.00 | 2 619 716.00 | 3 234 336.00 | 5 854 053.00 |
CR Shares due in more than one year | 47 418.00 | | | 47 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DE Statutory or contractual reserves | 1 095 367.00 | | | 1 095 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 407.00 | | | 46 407.00 |
DL TOTAL (I) | 1 402 474.00 | | | 1 402 474.00 |
DU Loans and Debts from Credit Institutions (3) | 889 247.00 | | | 889 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 259.00 | | | 49 259.00 |
DX Trade payables and related accounts | 397 656.00 | | | 397 656.00 |
DY Tax and social security liabilities | 486 525.00 | | | 486 525.00 |
EA Other liabilities | 9 175.00 | | | 9 175.00 |
EC TOTAL (IV) | 1 831 862.00 | | | 1 831 862.00 |
EE Grand total (I to V) | 3 234 336.00 | | | 3 234 336.00 |
EG Accrued income and payables due within one year | 1 253 643.00 | | | 1 253 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 738.00 | | | 50 738.00 |
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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 | 3 123 222.00 | | 580 385.00 | 3 123 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | 36 000.00 | 140 511.00 | 3 527 097.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | | | 526 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | 140 511.00 | 2 995 978.00 | 36 000.00 |
KD ACQUISITIONS Total including other intangible assets | 523 665.00 | | 2 490.00 | 523 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 611.00 | | 577 878.00 | 2 594 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947.00 | | 17.00 | 4 947.00 |
NC DECREASES Transfers to advances and down payments | 36 000.00 | | | 36 000.00 |
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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 | 2 448 677.00 | 272 624.00 | 139 992.00 | 2 448 677.00 |
PE DEPRECIATION Total including other intangible assets | 451 653.00 | 28 089.00 | | 451 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 024.00 | 244 535.00 | 139 992.00 | 1 997 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 543.00 | 1 925.00 | 61.00 | 36 543.00 |
7B Total provisions for depreciation | 36 543.00 | 1 925.00 | 61.00 | 36 543.00 |
7C Grand total | 36 543.00 | 1 925.00 | 61.00 | 36 543.00 |
UE of which provisions and reversals: - Operating | | 1 925.00 | 61.00 | |
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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 | 397 656.00 | 397 656.00 | | 397 656.00 |
8C Staff and Related Accounts | 266 507.00 | 266 507.00 | | 266 507.00 |
8D Social Security and Other Social Organizations | 158 704.00 | 158 704.00 | | 158 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 2 224.00 | | | 2 224.00 |
UX Other trade receivables | 1 002 663.00 | | | 1 002 663.00 |
VA Doubtful or disputed receivables | 47 418.00 | | | 47 418.00 |
VB VAT | 33 062.00 | | | 33 062.00 |
VG Loans with a maturity of up to one year at origin | 50 738.00 | 50 738.00 | | 50 738.00 |
VH Loans with a maturity of more than one year at origin | 838 509.00 | 260 290.00 | 578 219.00 | 838 509.00 |
VI Group and Associates | 49 259.00 | 49 259.00 | | 49 259.00 |
VJ Loans taken out during the year | 516 440.00 | | | 516 440.00 |
VK Loans repaid during the year | 254 265.00 | | | 254 265.00 |
VM Income taxes | 54 300.00 | | | 54 300.00 |
VP Miscellaneous | 33 340.00 | | | 33 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 519.00 | 28 519.00 | | 28 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 747.00 | | | 38 747.00 |
VS Prepaid expenses | 24 931.00 | | | 24 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 686.00 | 1 187 044.00 | 49 642.00 | 1 236 686.00 |
VW VAT | 32 795.00 | 32 795.00 | | 32 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 862.00 | 1 253 643.00 | 578 219.00 | 1 831 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
