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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 | 7 276.00 | 7 276.00 | | 7 276.00 |
AR Technical installations, industrial equipment and tools | 499 569.00 | 465 545.00 | 34 024.00 | 499 569.00 |
AT Other tangible assets | 265 814.00 | 257 865.00 | 7 948.00 | 265 814.00 |
BH Other financial assets | 55 252.00 | | 55 252.00 | 55 252.00 |
BJ TOTAL (I) | 828 674.00 | 730 686.00 | 97 988.00 | 828 674.00 |
BL Raw materials, supplies | 64 530.00 | | 64 530.00 | 64 530.00 |
BN Goods in progress | 25 937.00 | | 25 937.00 | 25 937.00 |
BR Intermediate and finished products | 15 644.00 | 7 714.00 | 7 930.00 | 15 644.00 |
BX Customers and related accounts | 216 410.00 | 21 181.00 | 195 229.00 | 216 410.00 |
BZ Other receivables | 67 005.00 | | 67 005.00 | 67 005.00 |
CF Cash and cash equivalents | 81 121.00 | | 81 121.00 | 81 121.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 482 880.00 | 28 895.00 | 453 985.00 | 482 880.00 |
CO Grand total (0 to V) | 1 311 554.00 | 759 581.00 | 551 973.00 | 1 311 554.00 |
CR Shares due in more than one year | 25 406.00 | | | 25 406.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DG Other reserves | 194 559.00 | 104 968.00 | | 194 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 89 591.00 | | 250.00 |
DL TOTAL (I) | 240 268.00 | 240 018.00 | | 240 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | 12 493.00 | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 684.00 | | 133.00 |
DW Advances and down payments received on current orders | 5 445.00 | 10 780.00 | | 5 445.00 |
DX Trade payables and related accounts | 139 557.00 | 129 522.00 | | 139 557.00 |
DY Tax and social security liabilities | 157 864.00 | 183 016.00 | | 157 864.00 |
EA Other liabilities | 2 668.00 | 2 195.00 | | 2 668.00 |
EC TOTAL (IV) | 311 705.00 | 338 690.00 | | 311 705.00 |
EE Grand total (I to V) | 551 973.00 | 578 708.00 | | 551 973.00 |
EG Accrued income and payables due within one year | 311 705.00 | 332 652.00 | | 311 705.00 |
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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 | 899 122.00 | | 15 880.00 | 899 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 56 015.00 | |
I4 DECREASES Grand Total | | 86 328.00 | 828 674.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 953.00 | 765 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 456.00 | | 15 880.00 | 835 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 390.00 | | | 56 390.00 |
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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 | 801 539.00 | 15 100.00 | 85 953.00 | 801 539.00 |
PE DEPRECIATION Total including other intangible assets | 7 276.00 | | | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 263.00 | 15 100.00 | 85 953.00 | 794 263.00 |
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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 | 8 227.00 | | 513.00 | 8 227.00 |
6T Receivables | 14 327.00 | 7 225.00 | 371.00 | 14 327.00 |
7B Total provisions for depreciation | 22 555.00 | 7 225.00 | 884.00 | 22 555.00 |
7C Grand total | 22 555.00 | 7 225.00 | 884.00 | 22 555.00 |
UE of which provisions and reversals: - Operating | | 7 225.00 | 884.00 | |
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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 | 139 557.00 | 139 557.00 | | 139 557.00 |
8C Staff and Related Accounts | 38 790.00 | 38 790.00 | | 38 790.00 |
8D Social Security and Other Social Organizations | 59 475.00 | 59 475.00 | | 59 475.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 31 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 55 252.00 | | | 55 252.00 |
UX Other trade receivables | 191 004.00 | | | 191 004.00 |
VA Doubtful or disputed receivables | 25 406.00 | | | 25 406.00 |
VB VAT | 14 117.00 | | | 14 117.00 |
VH Loans with a maturity of more than one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VM Income taxes | 52 516.00 | | | 52 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 12 234.00 | | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 901.00 | 270 242.00 | 80 658.00 | 350 901.00 |
VW VAT | 48 267.00 | 48 267.00 | | 48 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 260.00 | 306 260.00 | | 306 260.00 |
