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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 | 27 344.00 | 27 344.00 | | 27 344.00 |
AR Technical installations, industrial equipment and tools | 753 828.00 | 669 781.00 | 84 047.00 | 753 828.00 |
AT Other tangible assets | 267 966.00 | 192 079.00 | 75 888.00 | 267 966.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 60 570.00 | | 60 570.00 | 60 570.00 |
BJ TOTAL (I) | 1 114 351.00 | 889 203.00 | 225 148.00 | 1 114 351.00 |
BL Raw materials, supplies | 191 280.00 | | 191 280.00 | 191 280.00 |
BN Goods in progress | 262 208.00 | | 262 208.00 | 262 208.00 |
BR Intermediate and finished products | 108 845.00 | 52 170.00 | 56 676.00 | 108 845.00 |
BX Customers and related accounts | 873 402.00 | 5 327.00 | 868 075.00 | 873 402.00 |
BZ Other receivables | 145 645.00 | | 145 645.00 | 145 645.00 |
CF Cash and cash equivalents | 534 193.00 | | 534 193.00 | 534 193.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 2 121 306.00 | 57 497.00 | 2 063 810.00 | 2 121 306.00 |
CO Grand total (0 to V) | 3 235 657.00 | 946 700.00 | 2 288 958.00 | 3 235 657.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 857 578.00 | 856 715.00 | | 857 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 176.00 | 180 863.00 | | 191 176.00 |
DJ Investment subsidies | 3 593.00 | 5 553.00 | | 3 593.00 |
DL TOTAL (I) | 1 170 047.00 | 1 160 831.00 | | 1 170 047.00 |
DP Provisions for Risks | 68 017.00 | 55 737.00 | | 68 017.00 |
DR TOTAL (IV) | 68 017.00 | 55 737.00 | | 68 017.00 |
DU Loans and Debts from Credit Institutions (3) | 93 411.00 | | | 93 411.00 |
DX Trade payables and related accounts | 693 301.00 | 519 550.00 | | 693 301.00 |
DY Tax and social security liabilities | 261 238.00 | 270 173.00 | | 261 238.00 |
EA Other liabilities | 203.00 | 60 789.00 | | 203.00 |
EB Prepaid income (2) | 2 741.00 | 10 653.00 | | 2 741.00 |
EC TOTAL (IV) | 1 050 894.00 | 861 164.00 | | 1 050 894.00 |
EE Grand total (I to V) | 2 288 958.00 | 2 077 732.00 | | 2 288 958.00 |
EG Accrued income and payables due within one year | 977 317.00 | 861 164.00 | | 977 317.00 |
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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 | 1 043 615.00 | | 81 036.00 | 1 043 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 65 213.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 114 351.00 | |
IO DECREASES Total including other intangible assets | | | 27 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 1 021 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 344.00 | | | 27 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 158.00 | | 77 536.00 | 949 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 113.00 | | 3 500.00 | 67 113.00 |
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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 | 828 696.00 | 65 407.00 | 4 900.00 | 828 696.00 |
PE DEPRECIATION Total including other intangible assets | 27 344.00 | | | 27 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 352.00 | 65 407.00 | 4 900.00 | 801 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 737.00 | 68 017.00 | 55 737.00 | 55 737.00 |
6N Inventories and work in progress | 21 649.00 | 52 170.00 | 21 649.00 | 21 649.00 |
6T Receivables | 8 105.00 | | 2 778.00 | 8 105.00 |
7B Total provisions for depreciation | 29 754.00 | 52 170.00 | 24 427.00 | 29 754.00 |
7C Grand total | 85 491.00 | 120 187.00 | 80 164.00 | 85 491.00 |
UE of which provisions and reversals: - Operating | | 120 187.00 | 80 164.00 | |
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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 | 693 301.00 | 693 301.00 | | 693 301.00 |
8C Staff and Related Accounts | 144 014.00 | 144 014.00 | | 144 014.00 |
8D Social Security and Other Social Organizations | 92 476.00 | 92 476.00 | | 92 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 2 741.00 | 2 741.00 | | 2 741.00 |
UP Loans | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 60 570.00 | | | 60 570.00 |
UX Other trade receivables | 866 322.00 | | | 866 322.00 |
VA Doubtful or disputed receivables | 7 080.00 | | | 7 080.00 |
VB VAT | 58 735.00 | | | 58 735.00 |
VH Loans with a maturity of more than one year at origin | 93 411.00 | 19 834.00 | 73 577.00 | 93 411.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VM Income taxes | 35 529.00 | | | 35 529.00 |
VP Miscellaneous | 41 520.00 | | | 41 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 861.00 | | | 9 861.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 399.00 | 1 028 829.00 | 60 570.00 | 1 089 399.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 894.00 | 977 317.00 | 73 577.00 | 1 050 894.00 |
