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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 | 63 647.00 | 20 599.00 | 43 049.00 | 63 647.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 932.00 | 932.00 | | 932.00 |
AN Land | 73 252.00 | 6 222.00 | 67 030.00 | 73 252.00 |
AP Buildings | 732 302.00 | 650 073.00 | 82 229.00 | 732 302.00 |
AR Technical installations, industrial equipment and tools | 1 068 653.00 | 743 005.00 | 325 648.00 | 1 068 653.00 |
AT Other tangible assets | 403 908.00 | 265 765.00 | 138 143.00 | 403 908.00 |
AV Fixed assets in progress | 14 670.00 | | 14 670.00 | 14 670.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 2 375 226.00 | 1 686 595.00 | 688 630.00 | 2 375 226.00 |
BL Raw materials, supplies | 767 346.00 | 25 468.00 | 741 879.00 | 767 346.00 |
BR Intermediate and finished products | 79 556.00 | | 79 556.00 | 79 556.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 1 137 586.00 | 2 425.00 | 1 135 161.00 | 1 137 586.00 |
BZ Other receivables | 105 092.00 | | 105 092.00 | 105 092.00 |
CF Cash and cash equivalents | 788 342.00 | | 788 342.00 | 788 342.00 |
CH Prepaid expenses | 23 919.00 | | 23 919.00 | 23 919.00 |
CJ TOTAL (II) | 2 903 268.00 | 27 892.00 | 2 875 375.00 | 2 903 268.00 |
CO Grand total (0 to V) | 5 278 493.00 | 1 714 488.00 | 3 564 005.00 | 5 278 493.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 1 006 394.00 | 424 576.00 | | 1 006 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 895.00 | 775 818.00 | | 821 895.00 |
DL TOTAL (I) | 2 233 788.00 | 1 605 894.00 | | 2 233 788.00 |
DP Provisions for Risks | 18 231.00 | 36 462.00 | | 18 231.00 |
DR TOTAL (IV) | 18 231.00 | 36 462.00 | | 18 231.00 |
DU Loans and Debts from Credit Institutions (3) | 205 564.00 | 198 139.00 | | 205 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 1 771.00 | | 581.00 |
DW Advances and down payments received on current orders | 2 355.00 | 8 710.00 | | 2 355.00 |
DX Trade payables and related accounts | 840 155.00 | 777 252.00 | | 840 155.00 |
DY Tax and social security liabilities | 239 296.00 | 458 270.00 | | 239 296.00 |
EA Other liabilities | 24 035.00 | 37 141.00 | | 24 035.00 |
EC TOTAL (IV) | 1 311 986.00 | 1 481 284.00 | | 1 311 986.00 |
EE Grand total (I to V) | 3 564 005.00 | 3 123 640.00 | | 3 564 005.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | 2 082 072.00 | | 320 285.00 | 2 082 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 287.00 | |
I4 DECREASES Grand Total | | 27 131.00 | 2 375 226.00 | |
IO DECREASES Total including other intangible assets | | | 69 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 131.00 | 2 292 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 193.00 | | 6 960.00 | 62 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 607.00 | | 301 309.00 | 2 018 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 12 015.00 | 1 272.00 |
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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 | 1 572 534.00 | 141 192.00 | 27 131.00 | 1 572 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 479.00 | 13 052.00 | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 055.00 | 128 141.00 | 27 131.00 | 1 564 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 462.00 | | 18 231.00 | 36 462.00 |
6N Inventories and work in progress | 2 661.00 | 22 807.00 | | 2 661.00 |
6T Receivables | 3 548.00 | 808.00 | 1 932.00 | 3 548.00 |
7B Total provisions for depreciation | 6 210.00 | 23 615.00 | 1 932.00 | 6 210.00 |
7C Grand total | 42 672.00 | 23 615.00 | 20 163.00 | 42 672.00 |
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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 | 840 155.00 | 840 155.00 | | 840 155.00 |
8C Staff and Related Accounts | 106 171.00 | 106 171.00 | | 106 171.00 |
8D Social Security and Other Social Organizations | 76 188.00 | 76 188.00 | | 76 188.00 |
8E Income Taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 035.00 | 24 035.00 | | 24 035.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 1 132 129.00 | | | 1 132 129.00 |
VA Doubtful or disputed receivables | 5 456.00 | | | 5 456.00 |
VB VAT | 73 857.00 | | | 73 857.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 205 522.00 | 84 543.00 | 120 978.00 | 205 522.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 83 896.00 | | | 83 896.00 |
VP Miscellaneous | 24 594.00 | | | 24 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 508.00 | 51 508.00 | | 51 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | | | 6 641.00 |
VS Prepaid expenses | 23 919.00 | | | 23 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 997.00 | 1 278 997.00 | | 1 278 997.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 632.00 | 1 188 653.00 | 120 978.00 | 1 309 632.00 |
