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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 | 53 184.00 | 48 359.00 | 4 825.00 | 53 184.00 |
AH Goodwill | 149 072.00 | | 149 072.00 | 149 072.00 |
AN Land | 33 275.00 | | 33 275.00 | 33 275.00 |
AP Buildings | 503 678.00 | 482 277.00 | 21 401.00 | 503 678.00 |
AR Technical installations, industrial equipment and tools | 720 502.00 | 570 949.00 | 149 553.00 | 720 502.00 |
AT Other tangible assets | 495 477.00 | 352 046.00 | 143 431.00 | 495 477.00 |
BJ TOTAL (I) | 2 545 883.00 | 1 453 631.00 | 1 092 252.00 | 2 545 883.00 |
BL Raw materials, supplies | 70 059.00 | | 70 059.00 | 70 059.00 |
BN Goods in progress | 241 522.00 | | 241 522.00 | 241 522.00 |
BV Advances and down payments on orders | 126 542.00 | | 126 542.00 | 126 542.00 |
BX Customers and related accounts | 1 257 479.00 | 48 298.00 | 1 209 181.00 | 1 257 479.00 |
BZ Other receivables | 127 627.00 | 31 635.00 | 95 992.00 | 127 627.00 |
CF Cash and cash equivalents | 98 623.00 | | 98 623.00 | 98 623.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 1 939 922.00 | 79 933.00 | 1 859 989.00 | 1 939 922.00 |
CO Grand total (0 to V) | 4 485 805.00 | 1 533 564.00 | 2 952 241.00 | 4 485 805.00 |
CR Shares due in more than one year | 114 683.00 | | | 114 683.00 |
CU Other investments | 590 696.00 | | 590 696.00 | 590 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 588 784.00 | 588 784.00 | | 588 784.00 |
DH Retained earnings | 23 508.00 | 102 046.00 | | 23 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 391.00 | -78 538.00 | | 29 391.00 |
DJ Investment subsidies | 18 443.00 | | | 18 443.00 |
DK Regulated provisions | 14 587.00 | 13 829.00 | | 14 587.00 |
DL TOTAL (I) | 839 713.00 | 791 120.00 | | 839 713.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 505 641.00 | 594 766.00 | | 505 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 104.00 | 148 264.00 | | 239 104.00 |
DX Trade payables and related accounts | 921 669.00 | 876 662.00 | | 921 669.00 |
DY Tax and social security liabilities | 377 779.00 | 455 510.00 | | 377 779.00 |
DZ Fixed asset liabilities and related accounts | 63 900.00 | | | 63 900.00 |
EA Other liabilities | 3 936.00 | 26 775.00 | | 3 936.00 |
EC TOTAL (IV) | 2 112 029.00 | 2 101 978.00 | | 2 112 029.00 |
EE Grand total (I to V) | 2 952 242.00 | 2 893 598.00 | | 2 952 242.00 |
EG Accrued income and payables due within one year | 1 775 668.00 | 1 676 820.00 | | 1 775 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 943.00 | 30 370.00 | | 30 943.00 |
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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 | 2 385 502.00 | | | 2 385 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 696.00 | |
I4 DECREASES Grand Total | | | 2 545 883.00 | |
IO DECREASES Total including other intangible assets | | | 53 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 184.00 | | | 53 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 550.00 | | | 1 592 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 696.00 | | | 590 696.00 |
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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 | 1 414 703.00 | 61 483.00 | 22 555.00 | 1 414 703.00 |
PE DEPRECIATION Total including other intangible assets | 41 996.00 | 6 363.00 | | 41 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 707.00 | 55 120.00 | 22 555.00 | 1 372 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 829.00 | 7 923.00 | 7 165.00 | 13 829.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 14 329.00 | 7 923.00 | 7 165.00 | 14 329.00 |
UJ - Exceptional | | 7 923.00 | 7 165.00 | |
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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 | 921 669.00 | 921 669.00 | | 921 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 900.00 | 63 900.00 | | 63 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 040.00 | 243 040.00 | | 243 040.00 |
UX Other trade receivables | 1 257 479.00 | | | 1 257 479.00 |
VG Loans with a maturity of up to one year at origin | 30 943.00 | 30 943.00 | | 30 943.00 |
VH Loans with a maturity of more than one year at origin | 474 697.00 | 138 337.00 | 282 009.00 | 474 697.00 |
VJ Loans taken out during the year | 58 300.00 | | | 58 300.00 |
VK Loans repaid during the year | 147 843.00 | | | 147 843.00 |
VP Miscellaneous | 127 627.00 | | | 127 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 779.00 | 377 779.00 | | 377 779.00 |
VS Prepaid expenses | 18 070.00 | | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 176.00 | 1 288 493.00 | 114 683.00 | 1 403 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 029.00 | 1 775 668.00 | 282 009.00 | 2 112 029.00 |
