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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 47 086.00 | 44 416.00 | 2 670.00 | 47 086.00 |
AR Technical installations, industrial equipment and tools | 471 515.00 | 420 067.00 | 51 449.00 | 471 515.00 |
AT Other tangible assets | 379 715.00 | 248 465.00 | 131 251.00 | 379 715.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 915 537.00 | 727 862.00 | 187 675.00 | 915 537.00 |
BL Raw materials, supplies | 178 163.00 | | 178 163.00 | 178 163.00 |
BN Goods in progress | 365 650.00 | | 365 650.00 | 365 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 219 416.00 | 302 928.00 | 1 916 488.00 | 2 219 416.00 |
BZ Other receivables | 181 009.00 | | 181 009.00 | 181 009.00 |
CD Marketable securities | 1 008 208.00 | | 1 008 208.00 | 1 008 208.00 |
CF Cash and cash equivalents | 416 448.00 | | 416 448.00 | 416 448.00 |
CH Prepaid expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 4 390 122.00 | 302 928.00 | 4 087 194.00 | 4 390 122.00 |
CO Grand total (0 to V) | 5 305 659.00 | 1 030 790.00 | 4 274 869.00 | 5 305 659.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 726 000.00 | 2 757 000.00 | | 2 726 000.00 |
DH Retained earnings | 355.00 | 1 259.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 327.00 | 18 097.00 | | 46 327.00 |
DL TOTAL (I) | 2 814 605.00 | 2 818 279.00 | | 2 814 605.00 |
DU Loans and Debts from Credit Institutions (3) | 81 812.00 | 119 187.00 | | 81 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 370.00 | 315 807.00 | | 213 370.00 |
DW Advances and down payments received on current orders | 530.00 | 683.00 | | 530.00 |
DX Trade payables and related accounts | 649 803.00 | 356 102.00 | | 649 803.00 |
DY Tax and social security liabilities | 506 985.00 | 519 030.00 | | 506 985.00 |
EA Other liabilities | 7 764.00 | 7 773.00 | | 7 764.00 |
EC TOTAL (IV) | 1 460 264.00 | 1 318 582.00 | | 1 460 264.00 |
EE Grand total (I to V) | 4 274 869.00 | 4 136 861.00 | | 4 274 869.00 |
EG Accrued income and payables due within one year | 1 415 992.00 | 1 250 770.00 | | 1 415 992.00 |
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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 | 901 057.00 | | 17 043.00 | 901 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | 2 562.00 | 915 537.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 898 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 990.00 | | | 14 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 913.00 | | 17 043.00 | 883 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 654 431.00 | 75 993.00 | 2 562.00 | 654 431.00 |
PE DEPRECIATION Total including other intangible assets | 14 512.00 | 401.00 | | 14 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 919.00 | 75 591.00 | 2 562.00 | 639 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 342.00 | 76 943.00 | 50 357.00 | 276 342.00 |
7B Total provisions for depreciation | 276 342.00 | 76 943.00 | 50 357.00 | 276 342.00 |
7C Grand total | 276 342.00 | 76 943.00 | 50 357.00 | 276 342.00 |
UE of which provisions and reversals: - Operating | | 76 943.00 | 50 357.00 | |
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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 | 649 803.00 | 649 803.00 | | 649 803.00 |
8C Staff and Related Accounts | 27 090.00 | 27 090.00 | | 27 090.00 |
8D Social Security and Other Social Organizations | 146 784.00 | 146 784.00 | | 146 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 1 807 583.00 | | | 1 807 583.00 |
VA Doubtful or disputed receivables | 411 833.00 | | | 411 833.00 |
VB VAT | 38 922.00 | | | 38 922.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 81 604.00 | 37 332.00 | 44 272.00 | 81 604.00 |
VI Group and Associates | 213 370.00 | 213 370.00 | | 213 370.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 53 514.00 | | | 53 514.00 |
VM Income taxes | 77 020.00 | | | 77 020.00 |
VP Miscellaneous | 65 067.00 | | | 65 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 323.00 | 13 323.00 | | 13 323.00 |
VS Prepaid expenses | 21 227.00 | | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 465.00 | 2 422 465.00 | | 2 422 465.00 |
VW VAT | 319 788.00 | 319 788.00 | | 319 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 734.00 | 1 415 462.00 | 44 272.00 | 1 459 734.00 |
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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 | 49.00 | 42.00 | | 49.00 |
ZE Dividends | 50.00 | 60.00 | | 50.00 |
