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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 | 22 066.00 | 20 712.00 | 1 353.00 | 22 066.00 |
AH Goodwill | 45 224.00 | | 45 224.00 | 45 224.00 |
AP Buildings | 194 351.00 | 99 752.00 | 94 599.00 | 194 351.00 |
AR Technical installations, industrial equipment and tools | 495 015.00 | 339 794.00 | 155 221.00 | 495 015.00 |
AT Other tangible assets | 248 385.00 | 204 833.00 | 43 551.00 | 248 385.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 008 026.00 | 665 093.00 | 342 933.00 | 1 008 026.00 |
BL Raw materials, supplies | 347 681.00 | | 347 681.00 | 347 681.00 |
BV Advances and down payments on orders | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 767 279.00 | | 767 279.00 | 767 279.00 |
BZ Other receivables | 51 361.00 | | 51 361.00 | 51 361.00 |
CF Cash and cash equivalents | 234 022.00 | | 234 022.00 | 234 022.00 |
CH Prepaid expenses | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 1 425 786.00 | | 1 425 786.00 | 1 425 786.00 |
CO Grand total (0 to V) | 2 433 813.00 | 665 093.00 | 1 768 719.00 | 2 433 813.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 449 628.00 | 367 423.00 | | 449 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 685.00 | 92 205.00 | | 173 685.00 |
DJ Investment subsidies | 999.00 | 1 498.00 | | 999.00 |
DL TOTAL (I) | 652 263.00 | 489 077.00 | | 652 263.00 |
DU Loans and Debts from Credit Institutions (3) | 301 547.00 | 235 742.00 | | 301 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 65 303.00 | | 2 109.00 |
DW Advances and down payments received on current orders | 20 616.00 | | | 20 616.00 |
DX Trade payables and related accounts | 488 203.00 | 412 685.00 | | 488 203.00 |
DY Tax and social security liabilities | 277 531.00 | 216 221.00 | | 277 531.00 |
DZ Fixed asset liabilities and related accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
EA Other liabilities | 20 453.00 | 20 453.00 | | 20 453.00 |
EC TOTAL (IV) | 1 116 456.00 | 956 401.00 | | 1 116 456.00 |
EE Grand total (I to V) | 1 768 719.00 | 1 445 478.00 | | 1 768 719.00 |
EG Accrued income and payables due within one year | 896 425.00 | 787 387.00 | | 896 425.00 |
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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 | 887 762.00 | | 160 677.00 | 887 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | 40 413.00 | 1 008 027.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 413.00 | 937 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 291.00 | | 2 000.00 | 65 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 488.00 | | 158 677.00 | 819 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 652 164.00 | 53 242.00 | 40 313.00 | 652 164.00 |
PE DEPRECIATION Total including other intangible assets | 20 067.00 | 646.00 | | 20 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 098.00 | 52 596.00 | 40 313.00 | 632 098.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 488 204.00 | 488 204.00 | | 488 204.00 |
8C Staff and Related Accounts | 40 222.00 | 40 222.00 | | 40 222.00 |
8D Social Security and Other Social Organizations | 64 694.00 | 64 694.00 | | 64 694.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 767 280.00 | | | 767 280.00 |
VB VAT | 31 005.00 | | | 31 005.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 299 706.00 | 79 676.00 | 220 030.00 | 299 706.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VJ Loans taken out during the year | 213 745.00 | | | 213 745.00 |
VK Loans repaid during the year | 198 344.00 | | | 198 344.00 |
VP Miscellaneous | 16 692.00 | | | 16 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VS Prepaid expenses | 19 628.00 | | | 19 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 966.00 | 838 270.00 | 696.00 | 838 966.00 |
VW VAT | 162 215.00 | 162 215.00 | | 162 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 840.00 | 875 810.00 | 220 030.00 | 1 095 840.00 |
