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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 | 21 210.00 | 14 870.00 | 6 340.00 | 21 210.00 |
AH Goodwill | 2 535.00 | | 2 535.00 | 2 535.00 |
AJ Other Intangible Assets | 74 850.00 | 74 850.00 | | 74 850.00 |
AN Land | 26 893.00 | 2 447.00 | 24 446.00 | 26 893.00 |
AR Technical installations, industrial equipment and tools | 1 110 198.00 | 911 480.00 | 198 718.00 | 1 110 198.00 |
AT Other tangible assets | 1 285 678.00 | 1 095 659.00 | 190 020.00 | 1 285 678.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 2 521 557.00 | 2 099 306.00 | 422 251.00 | 2 521 557.00 |
BL Raw materials, supplies | 290 212.00 | | 290 212.00 | 290 212.00 |
BR Intermediate and finished products | 46 590.00 | | 46 590.00 | 46 590.00 |
BV Advances and down payments on orders | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 967 735.00 | 10 335.00 | 957 401.00 | 967 735.00 |
BZ Other receivables | 94 276.00 | | 94 276.00 | 94 276.00 |
CF Cash and cash equivalents | 339 384.00 | | 339 384.00 | 339 384.00 |
CH Prepaid expenses | 53 830.00 | | 53 830.00 | 53 830.00 |
CJ TOTAL (II) | 1 795 770.00 | 10 335.00 | 1 785 435.00 | 1 795 770.00 |
CO Grand total (0 to V) | 4 317 326.00 | 2 109 640.00 | 2 207 686.00 | 4 317 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 092 148.00 | 1 067 858.00 | | 1 092 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 610.00 | 24 290.00 | | 75 610.00 |
DK Regulated provisions | 471.00 | | | 471.00 |
DL TOTAL (I) | 1 344 228.00 | 1 268 148.00 | | 1 344 228.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 774.00 | 137 861.00 | | 79 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 037.00 | 62 250.00 | | 62 037.00 |
DW Advances and down payments received on current orders | 2 280.00 | 939.00 | | 2 280.00 |
DX Trade payables and related accounts | 298 434.00 | 339 713.00 | | 298 434.00 |
DY Tax and social security liabilities | 394 417.00 | 356 221.00 | | 394 417.00 |
EA Other liabilities | 21 515.00 | 13 634.00 | | 21 515.00 |
EC TOTAL (IV) | 858 457.00 | 910 618.00 | | 858 457.00 |
EE Grand total (I to V) | 2 207 686.00 | 2 183 766.00 | | 2 207 686.00 |
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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 | 2 490 759.00 | | 30 798.00 | 2 490 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 2 521 557.00 | |
IO DECREASES Total including other intangible assets | | | 98 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 045.00 | | 5 550.00 | 93 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 521.00 | | 25 248.00 | 2 397 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 1 965 742.00 | 133 564.00 | | 1 965 742.00 |
PE DEPRECIATION Total including other intangible assets | 86 851.00 | 2 869.00 | | 86 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 891.00 | 130 695.00 | | 1 878 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 471.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 38 613.00 | 8 573.00 | 36 851.00 | 38 613.00 |
7B Total provisions for depreciation | 38 613.00 | 8 573.00 | 36 851.00 | 38 613.00 |
7C Grand total | 43 613.00 | 9 044.00 | 36 851.00 | 43 613.00 |
UE of which provisions and reversals: - Operating | | 8 573.00 | 36 852.00 | |
UJ - Exceptional | | 471.00 | | |
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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 | 298 434.00 | 298 434.00 | | 298 434.00 |
8C Staff and Related Accounts | 56 918.00 | 56 918.00 | | 56 918.00 |
8D Social Security and Other Social Organizations | 109 917.00 | 109 917.00 | | 109 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 949 728.00 | | | 949 728.00 |
VA Doubtful or disputed receivables | 18 008.00 | | | 18 008.00 |
VB VAT | 15 077.00 | | | 15 077.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 78 602.00 | 58 572.00 | 20 030.00 | 78 602.00 |
VI Group and Associates | 62 037.00 | 62 037.00 | | 62 037.00 |
VK Loans repaid during the year | 57 672.00 | | | 57 672.00 |
VM Income taxes | 65 867.00 | | | 65 867.00 |
VP Miscellaneous | 12 646.00 | | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 53 830.00 | | | 53 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 034.00 | 1 115 841.00 | 192.00 | 1 116 034.00 |
VW VAT | 226 004.00 | 226 004.00 | | 226 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 177.00 | 836 147.00 | 20 030.00 | 856 177.00 |
