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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 11 013.00 | 1 700.00 | 9 313.00 | 11 013.00 |
AR Technical installations, industrial equipment and tools | 380 777.00 | 268 408.00 | 112 369.00 | 380 777.00 |
AT Other tangible assets | 354 713.00 | 228 302.00 | 126 411.00 | 354 713.00 |
BJ TOTAL (I) | 815 014.00 | 501 393.00 | 313 621.00 | 815 014.00 |
BL Raw materials, supplies | 47 924.00 | | 47 924.00 | 47 924.00 |
BN Goods in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 417 500.00 | 2 037.00 | 415 463.00 | 417 500.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 82 445.00 | | 82 445.00 | 82 445.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 648 744.00 | 2 037.00 | 646 707.00 | 648 744.00 |
CO Grand total (0 to V) | 1 463 758.00 | 503 430.00 | 960 328.00 | 1 463 758.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 644.00 | 139 644.00 | | 139 644.00 |
DH Retained earnings | 103 118.00 | 62 537.00 | | 103 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 003.00 | 40 581.00 | | 41 003.00 |
DJ Investment subsidies | 12 622.00 | | | 12 622.00 |
DL TOTAL (I) | 307 387.00 | 253 762.00 | | 307 387.00 |
DU Loans and Debts from Credit Institutions (3) | 187 941.00 | 112 433.00 | | 187 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 591.00 | 164 394.00 | | 113 591.00 |
DW Advances and down payments received on current orders | 21 585.00 | 1 585.00 | | 21 585.00 |
DX Trade payables and related accounts | 132 139.00 | 142 361.00 | | 132 139.00 |
DY Tax and social security liabilities | 194 821.00 | 191 380.00 | | 194 821.00 |
EA Other liabilities | 2 864.00 | 2 336.00 | | 2 864.00 |
EC TOTAL (IV) | 652 941.00 | 614 489.00 | | 652 941.00 |
EE Grand total (I to V) | 960 328.00 | 868 251.00 | | 960 328.00 |
EG Accrued income and payables due within one year | 524 213.00 | 531 876.00 | | 524 213.00 |
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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 | 680 446.00 | | 145 984.00 | 680 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 11 416.00 | 815 014.00 | |
IO DECREASES Total including other intangible assets | | | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 416.00 | 750 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 983.00 | | | 64 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 435.00 | | 145 984.00 | 615 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 439 649.00 | 73 160.00 | 11 416.00 | 439 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 666.00 | 73 160.00 | 11 416.00 | 436 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 935.00 | 2 037.00 | 22 935.00 | 22 935.00 |
7B Total provisions for depreciation | 22 935.00 | 2 037.00 | 22 935.00 | 22 935.00 |
7C Grand total | 22 935.00 | 2 037.00 | 22 935.00 | 22 935.00 |
UE of which provisions and reversals: - Operating | | 2 037.00 | 22 935.00 | |
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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 | 132 139.00 | 132 139.00 | | 132 139.00 |
8C Staff and Related Accounts | 63 468.00 | 63 468.00 | | 63 468.00 |
8D Social Security and Other Social Organizations | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 415 056.00 | | | 415 056.00 |
VA Doubtful or disputed receivables | 2 444.00 | | | 2 444.00 |
VB VAT | 10 738.00 | | | 10 738.00 |
VH Loans with a maturity of more than one year at origin | 187 941.00 | 59 213.00 | 128 728.00 | 187 941.00 |
VI Group and Associates | 113 591.00 | 113 591.00 | | 113 591.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 45 492.00 | | | 45 492.00 |
VM Income taxes | 16 019.00 | | | 16 019.00 |
VP Miscellaneous | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 575.00 | 455 575.00 | | 455 575.00 |
VW VAT | 87 543.00 | 87 543.00 | | 87 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 357.00 | 502 628.00 | 128 728.00 | 631 357.00 |
