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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 | 74 721.00 | 66 456.00 | 8 266.00 | 74 721.00 |
AN Land | 208 963.00 | 141 478.00 | 67 485.00 | 208 963.00 |
AP Buildings | 706 519.00 | 508 010.00 | 198 510.00 | 706 519.00 |
AR Technical installations, industrial equipment and tools | 680 694.00 | 521 795.00 | 158 899.00 | 680 694.00 |
AT Other tangible assets | 311 273.00 | 209 339.00 | 101 934.00 | 311 273.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BD Other fixed assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 1 999 414.00 | 1 447 077.00 | 552 337.00 | 1 999 414.00 |
BL Raw materials, supplies | 382 242.00 | | 382 242.00 | 382 242.00 |
BN Goods in progress | 207 882.00 | | 207 882.00 | 207 882.00 |
BV Advances and down payments on orders | 19 462.00 | | 19 462.00 | 19 462.00 |
BX Customers and related accounts | 1 219 295.00 | | 1 219 295.00 | 1 219 295.00 |
BZ Other receivables | 164 504.00 | | 164 504.00 | 164 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 718.00 | | 89 718.00 | 89 718.00 |
CH Prepaid expenses | 42 440.00 | | 42 440.00 | 42 440.00 |
CJ TOTAL (II) | 2 125 542.00 | | 2 125 542.00 | 2 125 542.00 |
CO Grand total (0 to V) | 4 124 956.00 | 1 447 077.00 | 2 677 879.00 | 4 124 956.00 |
CP Shares due in less than one year | 5 586.00 | | | 5 586.00 |
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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) | 31 444.00 | 28 197.00 | | 31 444.00 |
DG Other reserves | 202 300.00 | 290 600.00 | | 202 300.00 |
DH Retained earnings | 62.00 | 64.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 016.00 | 64 945.00 | | 104 016.00 |
DJ Investment subsidies | 8 270.00 | | | 8 270.00 |
DL TOTAL (I) | 746 093.00 | 783 806.00 | | 746 093.00 |
DU Loans and Debts from Credit Institutions (3) | 413 204.00 | 423 155.00 | | 413 204.00 |
DX Trade payables and related accounts | 829 770.00 | 764 493.00 | | 829 770.00 |
DY Tax and social security liabilities | 515 563.00 | 484 891.00 | | 515 563.00 |
EA Other liabilities | 5 280.00 | 3 065.00 | | 5 280.00 |
EB Prepaid income (2) | 167 969.00 | 52 060.00 | | 167 969.00 |
EC TOTAL (IV) | 1 931 786.00 | 1 727 664.00 | | 1 931 786.00 |
EE Grand total (I to V) | 2 677 879.00 | 2 511 469.00 | | 2 677 879.00 |
EG Accrued income and payables due within one year | 1 761 561.00 | 1 497 476.00 | | 1 761 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 806.00 | 11 223.00 | | 182 806.00 |
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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 | 1 979 916.00 | | 37 516.00 | 1 979 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 937.00 | 13 653.00 | |
I4 DECREASES Grand Total | | 18 018.00 | 1 999 414.00 | |
IO DECREASES Total including other intangible assets | | | 74 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 081.00 | 1 911 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 721.00 | | 2 000.00 | 72 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 604.00 | | 35 516.00 | 1 891 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | | 15 591.00 |
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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 | 1 320 924.00 | 142 235.00 | 16 081.00 | 1 320 924.00 |
PE DEPRECIATION Total including other intangible assets | 61 705.00 | 4 751.00 | | 61 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 219.00 | 137 483.00 | 16 081.00 | 1 259 219.00 |
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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 | 829 770.00 | 829 770.00 | | 829 770.00 |
8C Staff and Related Accounts | 145 074.00 | 145 074.00 | | 145 074.00 |
8D Social Security and Other Social Organizations | 108 434.00 | 108 434.00 | | 108 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
8L Deferred income | 167 969.00 | 167 969.00 | | 167 969.00 |
UT Other financial assets | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 1 219 295.00 | | | 1 219 295.00 |
VB VAT | 16 165.00 | | | 16 165.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 183 017.00 | 183 017.00 | | 183 017.00 |
VH Loans with a maturity of more than one year at origin | 230 187.00 | 59 962.00 | 142 136.00 | 230 187.00 |
VK Loans repaid during the year | 80 463.00 | | | 80 463.00 |
VM Income taxes | 60 502.00 | | | 60 502.00 |
VP Miscellaneous | 79 317.00 | | | 79 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 505.00 | 16 505.00 | | 16 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | | | 8 019.00 |
VS Prepaid expenses | 42 440.00 | | | 42 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 825.00 | 1 431 825.00 | | 1 431 825.00 |
VW VAT | 245 551.00 | 245 551.00 | | 245 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 786.00 | 1 761 561.00 | 142 136.00 | 1 931 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
