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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 | 14 905.00 | 13 623.00 | 1 282.00 | 14 905.00 |
AH Goodwill | 25 720.00 | | 25 720.00 | 25 720.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 148 529.00 | 121 253.00 | 27 276.00 | 148 529.00 |
AT Other tangible assets | 365 510.00 | 291 089.00 | 74 421.00 | 365 510.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 558 370.00 | 428 715.00 | 129 655.00 | 558 370.00 |
BL Raw materials, supplies | 237 142.00 | 57 375.00 | 179 767.00 | 237 142.00 |
BN Goods in progress | 149 500.00 | | 149 500.00 | 149 500.00 |
BX Customers and related accounts | 287 816.00 | | 287 816.00 | 287 816.00 |
BZ Other receivables | 46 827.00 | | 46 827.00 | 46 827.00 |
CF Cash and cash equivalents | 31 663.00 | | 31 663.00 | 31 663.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 761 311.00 | 57 375.00 | 703 936.00 | 761 311.00 |
CO Grand total (0 to V) | 1 319 681.00 | 486 090.00 | 833 591.00 | 1 319 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 403 571.00 | 406 418.00 | | 403 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 37 153.00 | | 30 838.00 |
DL TOTAL (I) | 442 794.00 | 451 956.00 | | 442 794.00 |
DU Loans and Debts from Credit Institutions (3) | 51 024.00 | 85 139.00 | | 51 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 12 976.00 | | 12 640.00 |
DW Advances and down payments received on current orders | 66 030.00 | 117 501.00 | | 66 030.00 |
DX Trade payables and related accounts | 149 105.00 | 160 235.00 | | 149 105.00 |
DY Tax and social security liabilities | 105 254.00 | 105 345.00 | | 105 254.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | 5 465.00 | | 2 390.00 |
EA Other liabilities | 4 354.00 | 6 504.00 | | 4 354.00 |
EC TOTAL (IV) | 390 797.00 | 493 164.00 | | 390 797.00 |
EE Grand total (I to V) | 833 591.00 | 945 120.00 | | 833 591.00 |
EI Including equity loans | 12 640.00 | | | 12 640.00 |
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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 | 544 626.00 | | 13 744.00 | 544 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 558 370.00 | |
IO DECREASES Total including other intangible assets | | | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 305.00 | | 13 734.00 | 500 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 10.00 | 946.00 |
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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 | 388 074.00 | 40 641.00 | | 388 074.00 |
PE DEPRECIATION Total including other intangible assets | 15 081.00 | 1 292.00 | | 15 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 993.00 | 39 349.00 | | 372 993.00 |
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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 | 56 381.00 | 57 375.00 | 56 381.00 | 56 381.00 |
6T Receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
7B Total provisions for depreciation | 60 498.00 | 57 375.00 | 60 498.00 | 60 498.00 |
7C Grand total | 60 498.00 | 57 375.00 | 60 498.00 | 60 498.00 |
UE of which provisions and reversals: - Operating | | 57 375.00 | 60 498.00 | |
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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 | 149 105.00 | 149 105.00 | | 149 105.00 |
8C Staff and Related Accounts | 32 788.00 | 32 788.00 | | 32 788.00 |
8D Social Security and Other Social Organizations | 39 344.00 | 39 344.00 | | 39 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 287 816.00 | 287 816.00 | | 287 816.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VC Group and associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 51 006.00 | 29 495.00 | 21 510.00 | 51 006.00 |
VI Group and Associates | 12 640.00 | 12 640.00 | | 12 640.00 |
VK Loans repaid during the year | 34 100.00 | | | 34 100.00 |
VM Income taxes | 32 263.00 | 32 263.00 | | 32 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 255.00 | 343 006.00 | 249.00 | 343 255.00 |
VW VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 767.00 | 303 257.00 | 21 510.00 | 324 767.00 |
