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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 15 694.00 | 15 694.00 | | 15 694.00 |
AR Technical installations, industrial equipment and tools | 555 921.00 | 515 808.00 | 40 112.00 | 555 921.00 |
AT Other tangible assets | 240 840.00 | 174 427.00 | 66 412.00 | 240 840.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 879 798.00 | 713 054.00 | 166 743.00 | 879 798.00 |
BL Raw materials, supplies | 173 625.00 | 36 796.00 | 136 828.00 | 173 625.00 |
BN Goods in progress | 71 147.00 | | 71 147.00 | 71 147.00 |
BR Intermediate and finished products | 21 142.00 | 1 081.00 | 20 060.00 | 21 142.00 |
BT Goods | 150 966.00 | 33 298.00 | 117 668.00 | 150 966.00 |
BX Customers and related accounts | 638 510.00 | 16 630.00 | 621 879.00 | 638 510.00 |
BZ Other receivables | 91 042.00 | | 91 042.00 | 91 042.00 |
CF Cash and cash equivalents | 367 067.00 | | 367 067.00 | 367 067.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 518 752.00 | 87 806.00 | 1 430 945.00 | 1 518 752.00 |
CO Grand total (0 to V) | 2 398 550.00 | 800 861.00 | 1 597 688.00 | 2 398 550.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 421 310.00 | 341 089.00 | | 421 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 393.00 | 80 221.00 | | 65 393.00 |
DJ Investment subsidies | 399.00 | 999.00 | | 399.00 |
DL TOTAL (I) | 707 103.00 | 642 310.00 | | 707 103.00 |
DU Loans and Debts from Credit Institutions (3) | 46 398.00 | 66 788.00 | | 46 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 173.00 | 113 130.00 | | 74 173.00 |
DW Advances and down payments received on current orders | 239 824.00 | 114 504.00 | | 239 824.00 |
DX Trade payables and related accounts | 240 505.00 | 189 646.00 | | 240 505.00 |
DY Tax and social security liabilities | 213 966.00 | 182 497.00 | | 213 966.00 |
EA Other liabilities | 75 717.00 | 64 697.00 | | 75 717.00 |
EC TOTAL (IV) | 890 585.00 | 731 264.00 | | 890 585.00 |
EE Grand total (I to V) | 1 597 688.00 | 1 373 574.00 | | 1 597 688.00 |
EG Accrued income and payables due within one year | 890 585.00 | 588 257.00 | | 890 585.00 |
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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 | 861 953.00 | | 21 390.00 | 861 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | 3 545.00 | 879 798.00 | |
IO DECREASES Total including other intangible assets | | | 66 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 812 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 125.00 | | | 66 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 624.00 | | 21 377.00 | 794 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | 14.00 | 1 204.00 |
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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 | 681 084.00 | 35 466.00 | 3 496.00 | 681 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 347.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 307.00 | 35 119.00 | 3 496.00 | 674 307.00 |
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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 | 59 911.00 | 11 265.00 | | 59 911.00 |
6T Receivables | 4 272.00 | 16 631.00 | 4 272.00 | 4 272.00 |
7B Total provisions for depreciation | 64 183.00 | 27 896.00 | 4 272.00 | 64 183.00 |
7C Grand total | 64 183.00 | 27 896.00 | 4 272.00 | 64 183.00 |
UE of which provisions and reversals: - Operating | | 27 896.00 | 4 272.00 | |
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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 | 240 505.00 | 240 505.00 | | 240 505.00 |
8C Staff and Related Accounts | 49 135.00 | 49 135.00 | | 49 135.00 |
8D Social Security and Other Social Organizations | 89 285.00 | 89 285.00 | | 89 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 718.00 | 75 718.00 | | 75 718.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 638 510.00 | | | 638 510.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VB VAT | 11 659.00 | | | 11 659.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 46 161.00 | 11 000.00 | 31 787.00 | 46 161.00 |
VI Group and Associates | 74 173.00 | 3 230.00 | 70 943.00 | 74 173.00 |
VK Loans repaid during the year | 20 351.00 | | | 20 351.00 |
VM Income taxes | 74 859.00 | | | 74 859.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 872.00 | 715 252.00 | 19 620.00 | 734 872.00 |
VW VAT | 63 043.00 | 63 043.00 | | 63 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 761.00 | 544 657.00 | 102 730.00 | 650 761.00 |
