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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 15 694.00 | 15 694.00 | | 15 694.00 |
AR Technical installations, industrial equipment and tools | 562 466.00 | 525 267.00 | 37 198.00 | 562 466.00 |
AT Other tangible assets | 308 087.00 | 205 092.00 | 102 994.00 | 308 087.00 |
BD Other fixed assets | 23 039.00 | | 23 039.00 | 23 039.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 976 103.00 | 753 179.00 | 222 924.00 | 976 103.00 |
BL Raw materials, supplies | 214 013.00 | 28 376.00 | 185 637.00 | 214 013.00 |
BN Goods in progress | 20 812.00 | | 20 812.00 | 20 812.00 |
BR Intermediate and finished products | 26 779.00 | 1 081.00 | 25 698.00 | 26 779.00 |
BT Goods | 127 996.00 | 25 648.00 | 102 348.00 | 127 996.00 |
BX Customers and related accounts | 430 728.00 | 10 352.00 | 420 375.00 | 430 728.00 |
BZ Other receivables | 83 813.00 | | 83 813.00 | 83 813.00 |
CF Cash and cash equivalents | 430 337.00 | | 430 337.00 | 430 337.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 1 342 722.00 | 65 458.00 | 1 277 264.00 | 1 342 722.00 |
CO Grand total (0 to V) | 2 318 826.00 | 818 638.00 | 1 500 188.00 | 2 318 826.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 486 704.00 | 421 310.00 | | 486 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 472.00 | 65 393.00 | | 38 472.00 |
DJ Investment subsidies | | 399.00 | | |
DL TOTAL (I) | 745 176.00 | 707 103.00 | | 745 176.00 |
DU Loans and Debts from Credit Institutions (3) | 83 847.00 | 46 398.00 | | 83 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 826.00 | 74 173.00 | | 68 826.00 |
DW Advances and down payments received on current orders | 188 167.00 | 239 824.00 | | 188 167.00 |
DX Trade payables and related accounts | 142 725.00 | 240 505.00 | | 142 725.00 |
DY Tax and social security liabilities | 224 488.00 | 213 966.00 | | 224 488.00 |
EA Other liabilities | 46 957.00 | 75 717.00 | | 46 957.00 |
EC TOTAL (IV) | 755 011.00 | 890 585.00 | | 755 011.00 |
EE Grand total (I to V) | 1 500 188.00 | 1 597 688.00 | | 1 500 188.00 |
EG Accrued income and payables due within one year | 755 011.00 | 767 924.00 | | 755 011.00 |
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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 | 879 798.00 | | 103 766.00 | 879 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 976 104.00 | |
IO DECREASES Total including other intangible assets | | | 66 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 886 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 125.00 | | | 66 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 456.00 | | 81 252.00 | 812 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 22 514.00 | 1 218.00 |
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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 | 713 055.00 | 47 584.00 | 7 460.00 | 713 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 930.00 | 47 584.00 | 7 460.00 | 705 930.00 |
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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 | 71 176.00 | | 16 070.00 | 71 176.00 |
6T Receivables | 16 631.00 | | 6 278.00 | 16 631.00 |
7B Total provisions for depreciation | 87 807.00 | | 22 348.00 | 87 807.00 |
7C Grand total | 87 807.00 | | 22 348.00 | 87 807.00 |
UE of which provisions and reversals: - Operating | | | 22 348.00 | |
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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 | 142 726.00 | 142 726.00 | | 142 726.00 |
8C Staff and Related Accounts | 71 577.00 | 71 577.00 | | 71 577.00 |
8D Social Security and Other Social Organizations | 78 397.00 | 78 397.00 | | 78 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 957.00 | 32 949.00 | 14 008.00 | 46 957.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 430 729.00 | 418 695.00 | 12 034.00 | 430 729.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 83 595.00 | 22 666.00 | 60 929.00 | 83 595.00 |
VI Group and Associates | 68 827.00 | 8 827.00 | 60 000.00 | 68 827.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 22 066.00 | | | 22 066.00 |
VM Income taxes | 75 984.00 | 75 984.00 | | 75 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 851.00 | 510 748.00 | 12 103.00 | 522 851.00 |
VW VAT | 63 754.00 | 63 754.00 | | 63 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 845.00 | 431 908.00 | 134 937.00 | 566 845.00 |
