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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
AN Land | 19 156.00 | 4 686.00 | 14 469.00 | 19 156.00 |
AP Buildings | 203 747.00 | 10 375.00 | 193 372.00 | 203 747.00 |
AR Technical installations, industrial equipment and tools | 183 360.00 | 135 039.00 | 48 320.00 | 183 360.00 |
AT Other tangible assets | 103 290.00 | 71 235.00 | 32 055.00 | 103 290.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 520 065.00 | 230 644.00 | 289 421.00 | 520 065.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 40 957.00 | | 40 957.00 | 40 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 597.00 | | 473 597.00 | 473 597.00 |
BZ Other receivables | 258 409.00 | | 258 409.00 | 258 409.00 |
CF Cash and cash equivalents | 75 337.00 | | 75 337.00 | 75 337.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 860 161.00 | | 860 161.00 | 860 161.00 |
CO Grand total (0 to V) | 1 380 226.00 | 230 644.00 | 1 149 582.00 | 1 380 226.00 |
CP Shares due in less than one year | 1 203.00 | | | 1 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 218 166.00 | 212 989.00 | | 218 166.00 |
DH Retained earnings | | -6 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 506.00 | 11 882.00 | | 38 506.00 |
DJ Investment subsidies | 4 096.00 | | | 4 096.00 |
DK Regulated provisions | | 93.00 | | |
DL TOTAL (I) | 379 020.00 | 336 510.00 | | 379 020.00 |
DP Provisions for Risks | 193 690.00 | 113 690.00 | | 193 690.00 |
DR TOTAL (IV) | 193 690.00 | 113 690.00 | | 193 690.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 7 292.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 1 633.00 | | 2 429.00 |
DX Trade payables and related accounts | 163 484.00 | 59 130.00 | | 163 484.00 |
DY Tax and social security liabilities | 378 810.00 | 483 470.00 | | 378 810.00 |
EA Other liabilities | 16 343.00 | 13 651.00 | | 16 343.00 |
EB Prepaid income (2) | 15 142.00 | | | 15 142.00 |
EC TOTAL (IV) | 576 871.00 | 565 178.00 | | 576 871.00 |
EE Grand total (I to V) | 1 149 582.00 | 1 015 379.00 | | 1 149 582.00 |
EG Accrued income and payables due within one year | 576 871.00 | 565 178.00 | | 576 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 542.00 | | 659.00 |
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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 | 416 215.00 | | 256 000.00 | 416 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 1 203.00 | |
I4 DECREASES Grand Total | 148 452.00 | 3 697.00 | 520 065.00 | 148 452.00 |
IO DECREASES Total including other intangible assets | | | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 452.00 | 1 977.00 | 509 555.00 | 148 452.00 |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 984.00 | | 256 000.00 | 403 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 201 144.00 | 30 399.00 | 898.00 | 201 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | 93.00 | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 930.00 | 30 305.00 | 898.00 | 191 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93.00 | | 93.00 | 93.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 690.00 | 110 000.00 | 30 000.00 | 113 690.00 |
7C Grand total | 113 784.00 | 110 000.00 | 30 093.00 | 113 784.00 |
UJ - Exceptional | | 110 000.00 | 30 093.00 | |
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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 | 163 484.00 | 163 484.00 | | 163 484.00 |
8C Staff and Related Accounts | 176 334.00 | 176 334.00 | | 176 334.00 |
8D Social Security and Other Social Organizations | 163 695.00 | 163 695.00 | | 163 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 343.00 | 16 343.00 | | 16 343.00 |
8L Deferred income | 15 142.00 | 15 142.00 | | 15 142.00 |
UT Other financial assets | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 473 597.00 | 473 597.00 | | 473 597.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 56 117.00 | 56 117.00 | | 56 117.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VM Income taxes | 82 605.00 | 82 605.00 | | 82 605.00 |
VP Miscellaneous | 39 953.00 | 39 953.00 | | 39 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 038.00 | 79 038.00 | | 79 038.00 |
VS Prepaid expenses | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 069.00 | 745 069.00 | | 745 069.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 871.00 | 576 871.00 | | 576 871.00 |
