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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 | 71 154.00 | 48 899.00 | 22 255.00 | 71 154.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 616 230.00 | 780 127.00 | 836 103.00 | 1 616 230.00 |
AR Technical installations, industrial equipment and tools | 457 709.00 | 268 310.00 | 189 399.00 | 457 709.00 |
AT Other tangible assets | 302 748.00 | 253 565.00 | 49 183.00 | 302 748.00 |
AV Fixed assets in progress | 8 298.00 | | 8 298.00 | 8 298.00 |
BH Other financial assets | 25 085.00 | | 25 085.00 | 25 085.00 |
BJ TOTAL (I) | 2 789 228.00 | 1 350 901.00 | 1 438 327.00 | 2 789 228.00 |
BL Raw materials, supplies | 130 021.00 | | 130 021.00 | 130 021.00 |
BN Goods in progress | 187 715.00 | | 187 715.00 | 187 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 799.00 | 12 550.00 | 475 249.00 | 487 799.00 |
BZ Other receivables | 213 663.00 | | 213 663.00 | 213 663.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 1 283 929.00 | 12 550.00 | 1 271 379.00 | 1 283 929.00 |
CO Grand total (0 to V) | 4 073 157.00 | 1 363 451.00 | 2 709 706.00 | 4 073 157.00 |
CR Shares due in more than one year | 15 033.00 | | | 15 033.00 |
CU Other investments | 3 107.00 | | 3 107.00 | 3 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 86 206.00 | 86 200.00 | | 86 206.00 |
DH Retained earnings | 46 595.00 | 180 025.00 | | 46 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 404.00 | -133 429.00 | | 56 404.00 |
DJ Investment subsidies | 40 314.00 | 48 368.00 | | 40 314.00 |
DL TOTAL (I) | 669 520.00 | 621 169.00 | | 669 520.00 |
DN Conditional advances | 22 328.00 | 39 198.00 | | 22 328.00 |
DO TOTAL (II) | 22 328.00 | 39 198.00 | | 22 328.00 |
DP Provisions for Risks | 15 313.00 | | | 15 313.00 |
DR TOTAL (IV) | 15 313.00 | | | 15 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 615.00 | 1 458 431.00 | | 1 485 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | 25 749.00 | | 5 896.00 |
DW Advances and down payments received on current orders | 28 902.00 | | | 28 902.00 |
DX Trade payables and related accounts | 284 634.00 | 155 147.00 | | 284 634.00 |
DY Tax and social security liabilities | 194 298.00 | 163 496.00 | | 194 298.00 |
EA Other liabilities | 3 200.00 | 43 408.00 | | 3 200.00 |
EC TOTAL (IV) | 2 002 546.00 | 1 846 231.00 | | 2 002 546.00 |
EE Grand total (I to V) | 2 709 706.00 | 2 506 597.00 | | 2 709 706.00 |
EG Accrued income and payables due within one year | 982 841.00 | 678 476.00 | | 982 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 866.00 | 117 865.00 | | 321 866.00 |
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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 | 2 763 379.00 | | 30 957.00 | 2 763 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 878.00 | 28 192.00 | |
I4 DECREASES Grand Total | | 5 108.00 | 2 789 228.00 | |
IO DECREASES Total including other intangible assets | | | 376 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 2 384 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 862.00 | | 9 190.00 | 366 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 448.00 | | 21 767.00 | 2 363 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 070.00 | | | 33 070.00 |
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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 | 1 189 093.00 | 162 038.00 | 230.00 | 1 189 093.00 |
PE DEPRECIATION Total including other intangible assets | 36 897.00 | 12 002.00 | | 36 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 196.00 | 150 036.00 | 230.00 | 1 152 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 313.00 | | |
6T Receivables | 11 200.00 | 1 350.00 | | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | 1 350.00 | | 11 200.00 |
7C Grand total | 11 200.00 | 16 663.00 | | 11 200.00 |
UE of which provisions and reversals: - Operating | | 16 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 284 634.00 | 284 634.00 | | 284 634.00 |
8C Staff and Related Accounts | 85 332.00 | 85 332.00 | | 85 332.00 |
8D Social Security and Other Social Organizations | 65 811.00 | 65 811.00 | | 65 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 25 085.00 | | | 25 085.00 |
UX Other trade receivables | 472 766.00 | | | 472 766.00 |
VA Doubtful or disputed receivables | 15 033.00 | | | 15 033.00 |
VB VAT | 10 765.00 | | | 10 765.00 |
VC Group and associates | 92 391.00 | | | 92 391.00 |
VG Loans with a maturity of up to one year at origin | 321 866.00 | 321 866.00 | | 321 866.00 |
VH Loans with a maturity of more than one year at origin | 1 163 750.00 | 172 946.00 | 488 714.00 | 1 163 750.00 |
VI Group and Associates | 4 716.00 | 4 716.00 | | 4 716.00 |
VK Loans repaid during the year | 176 816.00 | | | 176 816.00 |
VP Miscellaneous | 110 507.00 | | | 110 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 12 171.00 | | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 718.00 | 698 601.00 | 40 117.00 | 738 718.00 |
VW VAT | 42 365.00 | 42 365.00 | | 42 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 644.00 | 982 841.00 | 488 714.00 | 1 973 644.00 |
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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 | 27.00 | | | 27.00 |
