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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 | 23 111.00 | 21 965.00 | 1 147.00 | 23 111.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 177 992.00 | 155 290.00 | 22 702.00 | 177 992.00 |
AT Other tangible assets | 213 666.00 | 46 892.00 | 166 774.00 | 213 666.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 419 845.00 | 224 147.00 | 195 697.00 | 419 845.00 |
BL Raw materials, supplies | 45 177.00 | | 45 177.00 | 45 177.00 |
BN Goods in progress | 21 056.00 | | 21 056.00 | 21 056.00 |
BR Intermediate and finished products | 12 007.00 | 11 406.00 | 601.00 | 12 007.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 431 726.00 | 41 425.00 | 390 301.00 | 431 726.00 |
BZ Other receivables | 43 448.00 | | 43 448.00 | 43 448.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 505 926.00 | | 505 926.00 | 505 926.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 1 080 222.00 | 52 831.00 | 1 027 391.00 | 1 080 222.00 |
CO Grand total (0 to V) | 1 500 067.00 | 276 979.00 | 1 223 088.00 | 1 500 067.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 293 349.00 | 276 250.00 | | 293 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 496.00 | 102 099.00 | | 110 496.00 |
DJ Investment subsidies | 14 589.00 | 19 589.00 | | 14 589.00 |
DL TOTAL (I) | 488 835.00 | 468 338.00 | | 488 835.00 |
DU Loans and Debts from Credit Institutions (3) | 131 036.00 | 2 791.00 | | 131 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 570.00 | 182 182.00 | | 184 570.00 |
DW Advances and down payments received on current orders | 34 727.00 | 47 412.00 | | 34 727.00 |
DX Trade payables and related accounts | 200 986.00 | 248 689.00 | | 200 986.00 |
DY Tax and social security liabilities | 182 934.00 | 169 363.00 | | 182 934.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 734 254.00 | 651 024.00 | | 734 254.00 |
EE Grand total (I to V) | 1 223 088.00 | 1 119 363.00 | | 1 223 088.00 |
EG Accrued income and payables due within one year | 626 626.00 | 638 708.00 | | 626 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 800.00 | | 394.00 | 11 800.00 |
6T Receivables | 43 016.00 | | 1 591.00 | 43 016.00 |
7B Total provisions for depreciation | 54 816.00 | | 1 985.00 | 54 816.00 |
7C Grand total | 54 816.00 | | 1 985.00 | 54 816.00 |
UE of which provisions and reversals: - Operating | | | 1 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 316.00 | 8 180.00 | 4 136.00 | 12 316.00 |
8B Suppliers and Related Accounts | 200 986.00 | 200 986.00 | | 200 986.00 |
8C Staff and Related Accounts | 97 510.00 | 97 510.00 | | 97 510.00 |
8D Social Security and Other Social Organizations | 54 392.00 | 54 392.00 | | 54 392.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 380 692.00 | | | 380 692.00 |
VA Doubtful or disputed receivables | 51 035.00 | | | 51 035.00 |
VB VAT | 7 811.00 | | | 7 811.00 |
VC Group and associates | 16 441.00 | | | 16 441.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 130 815.00 | 27 324.00 | 87 634.00 | 130 815.00 |
VI Group and Associates | 172 254.00 | 172 254.00 | | 172 254.00 |
VJ Loans taken out during the year | 152 098.00 | | | 152 098.00 |
VK Loans repaid during the year | 31 892.00 | | | 31 892.00 |
VP Miscellaneous | 15 233.00 | | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | | | 3 962.00 |
VS Prepaid expenses | 6 058.00 | | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 782.00 | 484 782.00 | | 484 782.00 |
VW VAT | 23 577.00 | 23 577.00 | | 23 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 526.00 | 591 899.00 | 91 770.00 | 699 526.00 |
