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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 | 14 904.00 | 12 331.00 | 2 573.00 | 14 904.00 |
AH Goodwill | 25 720.00 | | 25 720.00 | 25 720.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 138 690.00 | 109 788.00 | 28 901.00 | 138 690.00 |
AT Other tangible assets | 361 614.00 | 263 204.00 | 98 410.00 | 361 614.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 544 626.00 | 388 074.00 | 156 551.00 | 544 626.00 |
BL Raw materials, supplies | 246 592.00 | 56 380.00 | 190 211.00 | 246 592.00 |
BN Goods in progress | 96 400.00 | | 96 400.00 | 96 400.00 |
BT Goods | | | | |
BX Customers and related accounts | 330 258.00 | 4 116.00 | 326 141.00 | 330 258.00 |
BZ Other receivables | 104 005.00 | | 104 005.00 | 104 005.00 |
CF Cash and cash equivalents | 56 730.00 | | 56 730.00 | 56 730.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 849 065.00 | 60 497.00 | 788 568.00 | 849 065.00 |
CO Grand total (0 to V) | 1 393 692.00 | 448 572.00 | 945 120.00 | 1 393 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 406 417.00 | 327 758.00 | | 406 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 153.00 | 118 658.00 | | 37 153.00 |
DL TOTAL (I) | 451 956.00 | 454 803.00 | | 451 956.00 |
DU Loans and Debts from Credit Institutions (3) | 85 138.00 | 63 256.00 | | 85 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 11 081.00 | | 12 975.00 |
DW Advances and down payments received on current orders | 117 500.00 | 103 482.00 | | 117 500.00 |
DX Trade payables and related accounts | 160 235.00 | 140 207.00 | | 160 235.00 |
DY Tax and social security liabilities | 105 344.00 | 121 222.00 | | 105 344.00 |
DZ Fixed asset liabilities and related accounts | 5 464.00 | 4 334.00 | | 5 464.00 |
EA Other liabilities | 6 504.00 | 3 734.00 | | 6 504.00 |
EC TOTAL (IV) | 493 163.00 | 447 319.00 | | 493 163.00 |
EE Grand total (I to V) | 945 120.00 | 902 122.00 | | 945 120.00 |
EG Accrued income and payables due within one year | 442 158.00 | 407 929.00 | | 442 158.00 |
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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 | 472 853.00 | | 80 445.00 | 472 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 8 671.00 | 544 626.00 | |
IO DECREASES Total including other intangible assets | | 8 671.00 | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 727.00 | | 15 319.00 | 36 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 187.00 | | 65 118.00 | 435 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | 8.00 | 938.00 |
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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 | 363 088.00 | 33 658.00 | 8 671.00 | 363 088.00 |
PE DEPRECIATION Total including other intangible assets | 23 007.00 | 745.00 | 8 671.00 | 23 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 080.00 | 32 913.00 | | 340 080.00 |
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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 | 31 639.00 | 56 381.00 | 31 639.00 | 31 639.00 |
6T Receivables | 3 705.00 | 412.00 | | 3 705.00 |
7B Total provisions for depreciation | 35 344.00 | 56 793.00 | 31 639.00 | 35 344.00 |
7C Grand total | 35 344.00 | 56 793.00 | 31 639.00 | 35 344.00 |
UE of which provisions and reversals: - Operating | | 56 792.00 | 31 639.00 | |
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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 | 160 235.00 | 160 235.00 | | 160 235.00 |
8C Staff and Related Accounts | 29 591.00 | 29 591.00 | | 29 591.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 325 915.00 | | | 325 915.00 |
VA Doubtful or disputed receivables | 4 343.00 | | | 4 343.00 |
VB VAT | 23 684.00 | | | 23 684.00 |
VC Group and associates | 18 905.00 | | | 18 905.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 85 106.00 | 34 100.00 | 51 006.00 | 85 106.00 |
VI Group and Associates | 12 976.00 | 12 976.00 | | 12 976.00 |
VJ Loans taken out during the year | 51 249.00 | | | 51 249.00 |
VK Loans repaid during the year | 29 371.00 | | | 29 371.00 |
VM Income taxes | 55 889.00 | | | 55 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 528.00 | | | 5 528.00 |
VS Prepaid expenses | 15 079.00 | | | 15 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 592.00 | 449 343.00 | 249.00 | 449 592.00 |
VW VAT | 32 603.00 | 32 603.00 | | 32 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 663.00 | 324 658.00 | 51 006.00 | 375 663.00 |
