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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AN Land | 74 951.00 | 24 047.00 | 50 904.00 | 74 951.00 |
AP Buildings | 4 000.00 | 520.00 | 3 480.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 982 181.00 | 641 063.00 | 341 117.00 | 982 181.00 |
AT Other tangible assets | 302 124.00 | 121 923.00 | 180 201.00 | 302 124.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 1 375 847.00 | 788 763.00 | 587 084.00 | 1 375 847.00 |
BL Raw materials, supplies | 164 072.00 | | 164 072.00 | 164 072.00 |
BP Services in progress | 108 298.00 | | 108 298.00 | 108 298.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 706 608.00 | 23 758.00 | 682 850.00 | 706 608.00 |
BZ Other receivables | 139 139.00 | | 139 139.00 | 139 139.00 |
CD Marketable securities | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 15 442.00 | | 15 442.00 | 15 442.00 |
CH Prepaid expenses | 44 537.00 | | 44 537.00 | 44 537.00 |
CJ TOTAL (II) | 1 180 259.00 | 23 758.00 | 1 156 501.00 | 1 180 259.00 |
CO Grand total (0 to V) | 2 556 106.00 | 812 521.00 | 1 743 584.00 | 2 556 106.00 |
CR Shares due in more than one year | 44 704.00 | | | 44 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 112 314.00 | | | 112 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 220.00 | | | 42 220.00 |
DJ Investment subsidies | 89 484.00 | | | 89 484.00 |
DL TOTAL (I) | 564 017.00 | | | 564 017.00 |
DU Loans and Debts from Credit Institutions (3) | 486 151.00 | | | 486 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | | | 3 697.00 |
DW Advances and down payments received on current orders | 15 332.00 | | | 15 332.00 |
DX Trade payables and related accounts | 356 687.00 | | | 356 687.00 |
DY Tax and social security liabilities | 316 140.00 | | | 316 140.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 1 179 567.00 | | | 1 179 567.00 |
EE Grand total (I to V) | 1 743 584.00 | | | 1 743 584.00 |
EG Accrued income and payables due within one year | 903 957.00 | | | 903 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 269.00 | | | 88 269.00 |
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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 | 1 391 436.00 | | 41 953.00 | 1 391 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 261.00 | 11 381.00 | |
I4 DECREASES Grand Total | | 57 542.00 | 1 375 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 281.00 | 1 363 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 582.00 | | 41 953.00 | 1 349 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 643.00 | | | 40 643.00 |
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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 | 674 097.00 | 136 796.00 | 22 130.00 | 674 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 886.00 | 136 796.00 | 22 130.00 | 672 886.00 |
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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 | 356 686.00 | 356 686.00 | | 356 686.00 |
8C Staff and Related Accounts | 64 316.00 | 64 316.00 | | 64 316.00 |
8D Social Security and Other Social Organizations | 123 211.00 | 123 211.00 | | 123 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 11 381.00 | | | 11 381.00 |
UX Other trade receivables | 706 608.00 | | | 706 608.00 |
VB VAT | 29 544.00 | | | 29 544.00 |
VG Loans with a maturity of up to one year at origin | 88 327.00 | 88 327.00 | | 88 327.00 |
VH Loans with a maturity of more than one year at origin | 397 824.00 | 137 547.00 | 260 277.00 | 397 824.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VJ Loans taken out during the year | 4 361.00 | | | 4 361.00 |
VK Loans repaid during the year | 152 627.00 | | | 152 627.00 |
VM Income taxes | 50 555.00 | | | 50 555.00 |
VN Other taxes, similar payments | 39 500.00 | | | 39 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 029.00 | 17 029.00 | | 17 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 539.00 | | | 19 539.00 |
VS Prepaid expenses | 44 537.00 | | | 44 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 666.00 | 84 558 134.00 | 56 085.00 | 901 666.00 |
VW VAT | 111 582.00 | 111 582.00 | | 111 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 234.00 | 903 957.00 | 260 277.00 | 1 164 234.00 |
