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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 053.00 | 2 053.00 | | 2 053.00 |
AP Buildings | 26 783.00 | 9 541.00 | 17 241.00 | 26 783.00 |
AR Technical installations, industrial equipment and tools | 433 346.00 | 381 448.00 | 51 898.00 | 433 346.00 |
AT Other tangible assets | 197 470.00 | 174 715.00 | 22 755.00 | 197 470.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BF Loans | | | | |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 672 288.00 | 567 758.00 | 104 530.00 | 672 288.00 |
BL Raw materials, supplies | 80 223.00 | | 80 223.00 | 80 223.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 405 617.00 | 12 720.00 | 392 897.00 | 405 617.00 |
BZ Other receivables | 40 362.00 | | 40 362.00 | 40 362.00 |
CD Marketable securities | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 352 895.00 | | 352 895.00 | 352 895.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 894 044.00 | 12 720.00 | 881 324.00 | 894 044.00 |
CO Grand total (0 to V) | 1 566 332.00 | 580 478.00 | 985 854.00 | 1 566 332.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CR Shares due in more than one year | 19 177.00 | | | 19 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 533 330.00 | 433 554.00 | | 533 330.00 |
DH Retained earnings | | 56 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 895.00 | 52 814.00 | | 55 895.00 |
DJ Investment subsidies | 2 688.00 | 3 215.00 | | 2 688.00 |
DL TOTAL (I) | 701 913.00 | 656 544.00 | | 701 913.00 |
DP Provisions for Risks | 19 130.00 | 17 558.00 | | 19 130.00 |
DR TOTAL (IV) | 19 130.00 | 17 558.00 | | 19 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104.00 | 22 061.00 | | 3 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 11 307.00 | | 11 563.00 |
DX Trade payables and related accounts | 140 285.00 | 68 607.00 | | 140 285.00 |
DY Tax and social security liabilities | 97 313.00 | 61 112.00 | | 97 313.00 |
EA Other liabilities | 5 677.00 | 6 265.00 | | 5 677.00 |
EB Prepaid income (2) | 6 868.00 | | | 6 868.00 |
EC TOTAL (IV) | 264 811.00 | 169 353.00 | | 264 811.00 |
EE Grand total (I to V) | 985 854.00 | 843 455.00 | | 985 854.00 |
EG Accrued income and payables due within one year | 264 811.00 | 166 249.00 | | 264 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | 664 839.00 | | 9 199.00 | 664 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 4 214.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 672 288.00 | |
IO DECREASES Total including other intangible assets | | | 9 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 676.00 | | | 9 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 200.00 | | 9 199.00 | 649 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | | 5 964.00 |
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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 | 534 619.00 | 33 138.00 | | 534 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 566.00 | 33 138.00 | | 532 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 558.00 | 1 572.00 | | 17 558.00 |
6T Receivables | 24 466.00 | 6 813.00 | 18 559.00 | 24 466.00 |
7B Total provisions for depreciation | 24 466.00 | 6 813.00 | 18 559.00 | 24 466.00 |
7C Grand total | 42 024.00 | 8 385.00 | 18 559.00 | 42 024.00 |
UE of which provisions and reversals: - Operating | | 6 813.00 | 18 559.00 | |
UG - Financial | | 1 572.00 | | |
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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 | 140 285.00 | 140 285.00 | | 140 285.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 47 625.00 | 47 625.00 | | 47 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
8L Deferred income | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 386 441.00 | | | 386 441.00 |
VA Doubtful or disputed receivables | 19 177.00 | | | 19 177.00 |
VB VAT | 19 454.00 | | | 19 454.00 |
VH Loans with a maturity of more than one year at origin | 3 104.00 | 3 104.00 | | 3 104.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VK Loans repaid during the year | 18 501.00 | | | 18 501.00 |
VM Income taxes | 16 786.00 | | | 16 786.00 |
VP Miscellaneous | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 8 624.00 | | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 467.00 | 435 426.00 | 23 040.00 | 458 467.00 |
VW VAT | 41 863.00 | 41 863.00 | | 41 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 811.00 | 264 811.00 | | 264 811.00 |
