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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 | 109 599.00 | 65 750.00 | 43 850.00 | 109 599.00 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AN Land | 57 582.00 | | 57 582.00 | 57 582.00 |
AP Buildings | 1 608 747.00 | 1 033 645.00 | 575 102.00 | 1 608 747.00 |
AR Technical installations, industrial equipment and tools | 974 839.00 | 820 847.00 | 153 992.00 | 974 839.00 |
AT Other tangible assets | 860 771.00 | 712 237.00 | 148 534.00 | 860 771.00 |
BF Loans | 22 382.00 | | 22 382.00 | 22 382.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 3 742 491.00 | 2 632 478.00 | 1 110 013.00 | 3 742 491.00 |
BL Raw materials, supplies | 752 080.00 | | 752 080.00 | 752 080.00 |
BN Goods in progress | 386 337.00 | | 386 337.00 | 386 337.00 |
BR Intermediate and finished products | 57 147.00 | | 57 147.00 | 57 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952 462.00 | 85 847.00 | 866 616.00 | 952 462.00 |
BZ Other receivables | 165 145.00 | | 165 145.00 | 165 145.00 |
CF Cash and cash equivalents | 196 391.00 | | 196 391.00 | 196 391.00 |
CH Prepaid expenses | 37 002.00 | | 37 002.00 | 37 002.00 |
CJ TOTAL (II) | 2 546 564.00 | 85 847.00 | 2 460 718.00 | 2 546 564.00 |
CO Grand total (0 to V) | 6 289 056.00 | 2 718 324.00 | 3 570 731.00 | 6 289 056.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 678 713.00 | 678 713.00 | | 678 713.00 |
DH Retained earnings | 364 587.00 | 350 828.00 | | 364 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 876.00 | 13 759.00 | | 56 876.00 |
DJ Investment subsidies | 933.00 | 3 333.00 | | 933.00 |
DL TOTAL (I) | 1 145 109.00 | 1 090 633.00 | | 1 145 109.00 |
DN Conditional advances | 30 000.00 | 50 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 50 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 347.00 | 567 530.00 | | 442 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 015.00 | 466 809.00 | | 586 015.00 |
DW Advances and down payments received on current orders | 328.00 | 19 602.00 | | 328.00 |
DX Trade payables and related accounts | 921 547.00 | 574 154.00 | | 921 547.00 |
DY Tax and social security liabilities | 444 312.00 | 424 875.00 | | 444 312.00 |
EA Other liabilities | 1 072.00 | 1 482.00 | | 1 072.00 |
EC TOTAL (IV) | 2 395 622.00 | 2 054 451.00 | | 2 395 622.00 |
EE Grand total (I to V) | 3 570 731.00 | 3 195 084.00 | | 3 570 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 134.00 | 35 504.00 | | 3 134.00 |
EI Including equity loans | 586 015.00 | | | 586 015.00 |
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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 | 3 764 181.00 | | 164 815.00 | 3 764 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353.00 | 24 428.00 | |
I4 DECREASES Grand Total | | 186 505.00 | 3 742 491.00 | |
IO DECREASES Total including other intangible assets | | | 216 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 152.00 | 3 501 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 124.00 | | | 216 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 292.00 | | 164 799.00 | 3 522 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | 16.00 | 25 765.00 |
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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 | 2 595 179.00 | 222 451.00 | 185 152.00 | 2 595 179.00 |
PE DEPRECIATION Total including other intangible assets | 32 011.00 | 33 739.00 | | 32 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 168.00 | 188 713.00 | 185 152.00 | 2 563 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 157.00 | 797.00 | 3 108.00 | 88 157.00 |
7B Total provisions for depreciation | 88 157.00 | 797.00 | 3 108.00 | 88 157.00 |
7C Grand total | 88 157.00 | 797.00 | 3 108.00 | 88 157.00 |
UE of which provisions and reversals: - Operating | | 797.00 | 3 108.00 | |
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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 | 921 547.00 | 921 547.00 | | 921 547.00 |
8C Staff and Related Accounts | 179 591.00 | 179 591.00 | | 179 591.00 |
8D Social Security and Other Social Organizations | 118 769.00 | 118 769.00 | | 118 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UP Loans | 22 382.00 | | | 22 382.00 |
UT Other financial assets | 1 878.00 | | | 1 878.00 |
UX Other trade receivables | 849 242.00 | | | 849 242.00 |
VA Doubtful or disputed receivables | 103 221.00 | | | 103 221.00 |
VB VAT | 54 111.00 | | | 54 111.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 439 213.00 | 168 175.00 | 269 047.00 | 439 213.00 |
VI Group and Associates | 586 015.00 | 9 193.00 | 576 822.00 | 586 015.00 |
VJ Loans taken out during the year | 191 045.00 | | | 191 045.00 |
VK Loans repaid during the year | 282 344.00 | | | 282 344.00 |
VM Income taxes | 63 190.00 | | | 63 190.00 |
VP Miscellaneous | 30 317.00 | | | 30 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 477.00 | 46 477.00 | | 46 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 528.00 | | | 17 528.00 |
VS Prepaid expenses | 37 002.00 | | | 37 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 870.00 | 1 154 610.00 | 24 260.00 | 1 178 870.00 |
VW VAT | 99 476.00 | 99 476.00 | | 99 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 294.00 | 1 547 434.00 | 845 869.00 | 2 395 294.00 |
