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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 162 823.00 | 143 602.00 | 19 222.00 | 162 823.00 |
AR Technical installations, industrial equipment and tools | 358 205.00 | 356 075.00 | 2 130.00 | 358 205.00 |
AT Other tangible assets | 224 498.00 | 182 824.00 | 41 675.00 | 224 498.00 |
BF Loans | 10 770.00 | | 10 770.00 | 10 770.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 803 006.00 | 710 900.00 | 92 106.00 | 803 006.00 |
BL Raw materials, supplies | 427 314.00 | | 427 314.00 | 427 314.00 |
BN Goods in progress | 89 730.00 | | 89 730.00 | 89 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 968.00 | 96 525.00 | 755 442.00 | 851 968.00 |
BZ Other receivables | 102 301.00 | | 102 301.00 | 102 301.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 1 493 422.00 | 96 525.00 | 1 396 897.00 | 1 493 422.00 |
CO Grand total (0 to V) | 2 296 428.00 | 807 425.00 | 1 489 003.00 | 2 296 428.00 |
CR Shares due in more than one year | 26 960.00 | | | 26 960.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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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 | 473 384.00 | 487 077.00 | | 473 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 769.00 | -13 693.00 | | 96 769.00 |
DL TOTAL (I) | 614 153.00 | 517 384.00 | | 614 153.00 |
DU Loans and Debts from Credit Institutions (3) | 215 860.00 | 410 948.00 | | 215 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 588.00 | | 1 502.00 |
DW Advances and down payments received on current orders | 15 378.00 | 24 958.00 | | 15 378.00 |
DX Trade payables and related accounts | 343 427.00 | 189 374.00 | | 343 427.00 |
DY Tax and social security liabilities | 290 800.00 | 289 195.00 | | 290 800.00 |
EA Other liabilities | 3 423.00 | 17 871.00 | | 3 423.00 |
EB Prepaid income (2) | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 874 850.00 | 932 933.00 | | 874 850.00 |
EE Grand total (I to V) | 1 489 003.00 | 1 450 317.00 | | 1 489 003.00 |
EG Accrued income and payables due within one year | 854 027.00 | 902 531.00 | | 854 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 416.00 | 161 021.00 | | 15 416.00 |
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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 | 797 442.00 | | 5 671.00 | 797 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 28 814.00 | |
I4 DECREASES Grand Total | | 107.00 | 803 006.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 121.00 | | 5 671.00 | 740 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 921.00 | | | 28 921.00 |
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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 | 685 742.00 | 25 159.00 | | 685 742.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 342.00 | 25 159.00 | | 657 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 495.00 | 74 030.00 | | 22 495.00 |
7B Total provisions for depreciation | 22 495.00 | 74 030.00 | | 22 495.00 |
7C Grand total | 22 495.00 | 74 030.00 | | 22 495.00 |
UE of which provisions and reversals: - Operating | | 74 030.00 | | |
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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 | 343 427.00 | 343 427.00 | | 343 427.00 |
8C Staff and Related Accounts | 42 309.00 | 42 309.00 | | 42 309.00 |
8D Social Security and Other Social Organizations | 73 480.00 | 73 480.00 | | 73 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
8L Deferred income | 4 459.00 | 4 459.00 | | 4 459.00 |
UP Loans | 10 770.00 | | | 10 770.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 736 171.00 | | | 736 171.00 |
VA Doubtful or disputed receivables | 115 797.00 | | | 115 797.00 |
VB VAT | 6 113.00 | | | 6 113.00 |
VG Loans with a maturity of up to one year at origin | 15 416.00 | 15 416.00 | | 15 416.00 |
VH Loans with a maturity of more than one year at origin | 200 444.00 | 195 000.00 | 5 444.00 | 200 444.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 5 379.00 | | | 5 379.00 |
VM Income taxes | 80 865.00 | | | 80 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 301.00 | 17 301.00 | | 17 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | | | 15 323.00 |
VS Prepaid expenses | 12 538.00 | | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 576.00 | 939 846.00 | 53 730.00 | 993 576.00 |
VW VAT | 157 710.00 | 157 710.00 | | 157 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 471.00 | 854 027.00 | 5 444.00 | 859 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
