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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AR Technical installations, industrial equipment and tools | 267 048.00 | 229 849.00 | 37 199.00 | 267 048.00 |
AT Other tangible assets | 326 368.00 | 208 517.00 | 117 851.00 | 326 368.00 |
BD Other fixed assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 604 171.00 | 446 513.00 | 157 658.00 | 604 171.00 |
BL Raw materials, supplies | 100 967.00 | 20 363.00 | 80 604.00 | 100 967.00 |
BN Goods in progress | 77 471.00 | | 77 471.00 | 77 471.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 553 988.00 | 24 595.00 | 529 393.00 | 553 988.00 |
BZ Other receivables | 214 579.00 | | 214 579.00 | 214 579.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 76 892.00 | | 76 892.00 | 76 892.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 1 085 754.00 | 44 958.00 | 1 040 796.00 | 1 085 754.00 |
CO Grand total (0 to V) | 1 689 925.00 | 491 471.00 | 1 198 454.00 | 1 689 925.00 |
CR Shares due in more than one year | 29 467.00 | | | 29 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | 4 730.00 | | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 196.00 | 79 730.00 | | 133 196.00 |
DL TOTAL (I) | 538 658.00 | 480 461.00 | | 538 658.00 |
DU Loans and Debts from Credit Institutions (3) | 58 782.00 | | | 58 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 66.00 | | 10 403.00 |
DX Trade payables and related accounts | 418 324.00 | 310 361.00 | | 418 324.00 |
DY Tax and social security liabilities | 161 505.00 | 125 954.00 | | 161 505.00 |
EA Other liabilities | 10 782.00 | 761.00 | | 10 782.00 |
EB Prepaid income (2) | | 25 336.00 | | |
EC TOTAL (IV) | 659 796.00 | 462 477.00 | | 659 796.00 |
EE Grand total (I to V) | 1 198 454.00 | 942 939.00 | | 1 198 454.00 |
EG Accrued income and payables due within one year | 615 497.00 | 462 477.00 | | 615 497.00 |
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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 | 497 000.00 | | 107 795.00 | 497 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | 623.00 | 604 171.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 593 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 283.00 | | 107 757.00 | 486 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | 38.00 | 2 570.00 |
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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 | 420 796.00 | 25 883.00 | 166.00 | 420 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 649.00 | 25 883.00 | 166.00 | 412 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 384.00 | 20 363.00 | 12 384.00 | 12 384.00 |
6T Receivables | 16 411.00 | 8 184.00 | | 16 411.00 |
7B Total provisions for depreciation | 28 795.00 | 28 547.00 | 12 384.00 | 28 795.00 |
7C Grand total | 28 795.00 | 28 547.00 | 12 384.00 | 28 795.00 |
UE of which provisions and reversals: - Operating | | 28 547.00 | 12 384.00 | |
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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 | 418 324.00 | 418 324.00 | | 418 324.00 |
8C Staff and Related Accounts | 70 598.00 | 70 598.00 | | 70 598.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
8E Income Taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 524 520.00 | | | 524 520.00 |
VA Doubtful or disputed receivables | 29 467.00 | | | 29 467.00 |
VB VAT | 95 261.00 | | | 95 261.00 |
VC Group and associates | 93 069.00 | | | 93 069.00 |
VG Loans with a maturity of up to one year at origin | 58 782.00 | 14 483.00 | 44 299.00 | 58 782.00 |
VI Group and Associates | 10 403.00 | 10 403.00 | | 10 403.00 |
VJ Loans taken out during the year | 66 332.00 | | | 66 332.00 |
VK Loans repaid during the year | 7 552.00 | | | 7 552.00 |
VP Miscellaneous | 24 254.00 | | | 24 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 691.00 | 745 469.00 | 30 222.00 | 775 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 796.00 | 615 497.00 | 44 299.00 | 659 796.00 |
