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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 174 797.00 | 98 603.00 | 76 193.00 | 174 797.00 |
AP Buildings | 135 672.00 | 66 908.00 | 68 764.00 | 135 672.00 |
AR Technical installations, industrial equipment and tools | 2 554 934.00 | 1 815 557.00 | 739 376.00 | 2 554 934.00 |
AT Other tangible assets | 740 967.00 | 637 445.00 | 103 521.00 | 740 967.00 |
AV Fixed assets in progress | 13 724.00 | | 13 724.00 | 13 724.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 3 633 675.00 | 2 627 808.00 | 1 005 867.00 | 3 633 675.00 |
BL Raw materials, supplies | 157 158.00 | | 157 158.00 | 157 158.00 |
BR Intermediate and finished products | 192 099.00 | | 192 099.00 | 192 099.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 1 264 082.00 | 41 302.00 | 1 222 779.00 | 1 264 082.00 |
BZ Other receivables | 235 807.00 | | 235 807.00 | 235 807.00 |
CD Marketable securities | 952 779.00 | | 952 779.00 | 952 779.00 |
CF Cash and cash equivalents | 1 466 172.00 | | 1 466 172.00 | 1 466 172.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 4 282 770.00 | 41 302.00 | 4 241 467.00 | 4 282 770.00 |
CO Grand total (0 to V) | 7 916 446.00 | 2 669 111.00 | 5 247 334.00 | 7 916 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 071.00 | | | 61 071.00 |
DD Legal reserve (1) | 6 107.00 | | | 6 107.00 |
DG Other reserves | 3 426 777.00 | | | 3 426 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 261.00 | | | 563 261.00 |
DL TOTAL (I) | 4 057 217.00 | | | 4 057 217.00 |
DQ Provisions for Expenses | 181 438.00 | | | 181 438.00 |
DR TOTAL (IV) | 181 438.00 | | | 181 438.00 |
DU Loans and Debts from Credit Institutions (3) | 176 294.00 | | | 176 294.00 |
DW Advances and down payments received on current orders | 12 065.00 | | | 12 065.00 |
DX Trade payables and related accounts | 401 719.00 | | | 401 719.00 |
DY Tax and social security liabilities | 397 240.00 | | | 397 240.00 |
EA Other liabilities | 21 358.00 | | | 21 358.00 |
EC TOTAL (IV) | 1 008 679.00 | | | 1 008 679.00 |
EE Grand total (I to V) | 5 247 334.00 | | | 5 247 334.00 |
EG Accrued income and payables due within one year | 909 444.00 | | | 909 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 3 379 405.00 | | 289 774.00 | 3 379 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 35 504.00 | 3 633 675.00 | |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 504.00 | 3 620 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 824.00 | | 289 774.00 | 3 365 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 2 374 611.00 | 288 701.00 | 35 504.00 | 2 374 611.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 317.00 | 288 701.00 | 35 504.00 | 2 365 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 318.00 | 8 120.00 | | 173 318.00 |
6T Receivables | 38 747.00 | 8 710.00 | 6 155.00 | 38 747.00 |
7B Total provisions for depreciation | 38 747.00 | 8 710.00 | 6 155.00 | 38 747.00 |
7C Grand total | 212 065.00 | 16 830.00 | 6 155.00 | 212 065.00 |
UE of which provisions and reversals: - Operating | | 16 830.00 | 6 155.00 | |
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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 | 401 719.00 | 401 719.00 | | 401 719.00 |
8C Staff and Related Accounts | 108 067.00 | 108 067.00 | | 108 067.00 |
8D Social Security and Other Social Organizations | 222 090.00 | 222 090.00 | | 222 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
UX Other trade receivables | 1 214 561.00 | | | 1 214 561.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 49 521.00 | | | 49 521.00 |
VB VAT | 87 497.00 | | | 87 497.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 175 632.00 | 88 463.00 | 87 168.00 | 175 632.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 157 370.00 | | | 157 370.00 |
VK Loans repaid during the year | 107 235.00 | | | 107 235.00 |
VM Income taxes | 95 614.00 | | | 95 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 445.00 | | | 51 445.00 |
VS Prepaid expenses | 14 391.00 | | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 738.00 | 1 514 281.00 | 2 457.00 | 1 516 738.00 |
VW VAT | 65 852.00 | 65 852.00 | | 65 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 613.00 | 909 444.00 | 87 168.00 | 996 613.00 |
