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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 | 15 002.00 | 185.00 | 14 817.00 | 15 002.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 338 512.00 | 102 525.00 | 235 987.00 | 338 512.00 |
AR Technical installations, industrial equipment and tools | 1 720 775.00 | 1 270 098.00 | 450 677.00 | 1 720 775.00 |
AT Other tangible assets | 1 071 657.00 | 734 837.00 | 336 820.00 | 1 071 657.00 |
AV Fixed assets in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 3 431 464.00 | 2 108 418.00 | 1 323 046.00 | 3 431 464.00 |
BL Raw materials, supplies | 165 491.00 | | 165 491.00 | 165 491.00 |
BN Goods in progress | 286 419.00 | | 286 419.00 | 286 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 036.00 | 3 090.00 | 428 946.00 | 432 036.00 |
BZ Other receivables | 132 490.00 | | 132 490.00 | 132 490.00 |
CF Cash and cash equivalents | 408 742.00 | | 408 742.00 | 408 742.00 |
CH Prepaid expenses | 36 360.00 | | 36 360.00 | 36 360.00 |
CJ TOTAL (II) | 1 461 538.00 | 3 090.00 | 1 458 448.00 | 1 461 538.00 |
CO Grand total (0 to V) | 4 893 002.00 | 2 111 507.00 | 2 781 495.00 | 4 893 002.00 |
CP Shares due in less than one year | 22 496.00 | | | 22 496.00 |
CU Other investments | 244 752.00 | 772.00 | 243 980.00 | 244 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 686 330.00 | 551 658.00 | | 686 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 053.00 | 739 672.00 | | 622 053.00 |
DJ Investment subsidies | 108 513.00 | 133 118.00 | | 108 513.00 |
DL TOTAL (I) | 1 425 281.00 | 1 432 833.00 | | 1 425 281.00 |
DP Provisions for Risks | | 86 539.00 | | |
DR TOTAL (IV) | | 86 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 941.00 | 578 468.00 | | 502 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 612.00 | 66 038.00 | | 348 612.00 |
DX Trade payables and related accounts | 244 680.00 | 275 703.00 | | 244 680.00 |
DY Tax and social security liabilities | 235 401.00 | 198 516.00 | | 235 401.00 |
DZ Fixed asset liabilities and related accounts | | 63 114.00 | | |
EA Other liabilities | 24 579.00 | 338.00 | | 24 579.00 |
EC TOTAL (IV) | 1 356 214.00 | 1 182 178.00 | | 1 356 214.00 |
EE Grand total (I to V) | 2 781 495.00 | 2 701 550.00 | | 2 781 495.00 |
EG Accrued income and payables due within one year | 993 122.00 | 742 209.00 | | 993 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 214.00 | | 273.00 |
EI Including equity loans | 348 612.00 | | | 348 612.00 |
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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 | 3 090 560.00 | | 347 751.00 | 3 090 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 268 282.00 | |
I4 DECREASES Grand Total | | 6 847.00 | 3 431 464.00 | |
IO DECREASES Total including other intangible assets | | | 30 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 029.00 | 3 133 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 102.00 | | 900.00 | 29 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 843.00 | | 102 366.00 | 3 036 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 615.00 | | 244 485.00 | 24 615.00 |
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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 | 1 901 242.00 | 212 233.00 | 5 829.00 | 1 901 242.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 242.00 | 212 048.00 | 5 829.00 | 1 901 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 539.00 | | 86 539.00 | 86 539.00 |
6T Receivables | | 3 090.00 | | |
7B Total provisions for depreciation | 772.00 | 3 090.00 | | 772.00 |
7C Grand total | 87 311.00 | 3 090.00 | 86 539.00 | 87 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 090.00 | 86 539.00 | |
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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 | 244 680.00 | 244 680.00 | | 244 680.00 |
8C Staff and Related Accounts | 141 753.00 | 141 753.00 | | 141 753.00 |
8D Social Security and Other Social Organizations | 90 056.00 | 90 056.00 | | 90 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
UT Other financial assets | 22 496.00 | 22 496.00 | | 22 496.00 |
UX Other trade receivables | 428 776.00 | | | 428 776.00 |
VA Doubtful or disputed receivables | 3 260.00 | | | 3 260.00 |
VB VAT | 20 809.00 | | | 20 809.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 502 668.00 | 139 577.00 | 363 092.00 | 502 668.00 |
VI Group and Associates | 348 612.00 | 348 612.00 | | 348 612.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 142 467.00 | | | 142 467.00 |
VM Income taxes | 111 591.00 | | | 111 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 36 360.00 | | | 36 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 382.00 | 623 382.00 | | 623 382.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 214.00 | 993 122.00 | 363 092.00 | 1 356 214.00 |
