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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AN Land | 84 951.00 | 24 646.00 | 60 304.00 | 84 951.00 |
AP Buildings | 9 000.00 | 1 046.00 | 7 954.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 042 328.00 | 724 457.00 | 317 871.00 | 1 042 328.00 |
AT Other tangible assets | 345 025.00 | 166 452.00 | 178 573.00 | 345 025.00 |
BH Other financial assets | 11 412.00 | | 11 412.00 | 11 412.00 |
BJ TOTAL (I) | 1 493 925.00 | 917 811.00 | 576 114.00 | 1 493 925.00 |
BL Raw materials, supplies | 172 494.00 | | 172 494.00 | 172 494.00 |
BP Services in progress | 146 769.00 | | 146 769.00 | 146 769.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 748 203.00 | 23 493.00 | 724 710.00 | 748 203.00 |
BZ Other receivables | 137 872.00 | | 137 872.00 | 137 872.00 |
CD Marketable securities | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | 26 573.00 | | 26 573.00 | 26 573.00 |
CJ TOTAL (II) | 1 250 443.00 | 23 493.00 | 1 226 949.00 | 1 250 443.00 |
CO Grand total (0 to V) | 2 744 368.00 | 941 305.00 | 1 803 063.00 | 2 744 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 111.00 | | | 22 111.00 |
DG Other reserves | 117 423.00 | | | 117 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 631.00 | | | 51 631.00 |
DJ Investment subsidies | 72 252.00 | | | 72 252.00 |
DL TOTAL (I) | 563 417.00 | | | 563 417.00 |
DP Provisions for Risks | 30 316.00 | | | 30 316.00 |
DR TOTAL (IV) | 30 316.00 | | | 30 316.00 |
DU Loans and Debts from Credit Institutions (3) | 426 394.00 | | | 426 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | | | 4 172.00 |
DW Advances and down payments received on current orders | 39 049.00 | | | 39 049.00 |
DX Trade payables and related accounts | 388 497.00 | | | 388 497.00 |
DY Tax and social security liabilities | 351 218.00 | | | 351 218.00 |
EC TOTAL (IV) | 1 209 329.00 | | | 1 209 329.00 |
EE Grand total (I to V) | 1 803 063.00 | | | 1 803 063.00 |
EG Accrued income and payables due within one year | 983 863.00 | | | 983 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 871.00 | | | 46 871.00 |
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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 | 1 375 846.00 | | 130 589.00 | 1 375 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 411.00 | |
I4 DECREASES Grand Total | | 12 511.00 | 1 493 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 511.00 | 1 481 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 254.00 | | 130 559.00 | 1 363 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 381.00 | | 29.00 | 11 381.00 |
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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 | 788 763.00 | 140 368.00 | 11 319.00 | 788 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 552.00 | 140 368.00 | 11 319.00 | 787 552.00 |
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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 | | 30 316.00 | | |
6T Receivables | 23 758.00 | 5 926.00 | 6 191.00 | 23 758.00 |
7B Total provisions for depreciation | 23 758.00 | 5 926.00 | 6 191.00 | 23 758.00 |
7C Grand total | 23 758.00 | 36 243.00 | 6 191.00 | 23 758.00 |
UE of which provisions and reversals: - Operating | | 5 926.00 | 6 191.00 | |
UJ - Exceptional | | 30 316.00 | | |
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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 | 388 497.00 | 388 497.00 | | 388 497.00 |
8C Staff and Related Accounts | 64 083.00 | 64 083.00 | | 64 083.00 |
8D Social Security and Other Social Organizations | 133 934.00 | 133 934.00 | | 133 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 048.00 | 39 048.00 | | 39 048.00 |
UT Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
UX Other trade receivables | 748 203.00 | 710 853.00 | 37 349.00 | 748 203.00 |
VB VAT | 40 997.00 | 40 997.00 | | 40 997.00 |
VG Loans with a maturity of up to one year at origin | 48 047.00 | 48 047.00 | | 48 047.00 |
VH Loans with a maturity of more than one year at origin | 378 346.00 | 152 880.00 | 225 466.00 | 378 346.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VJ Loans taken out during the year | 133 010.00 | | | 133 010.00 |
VK Loans repaid during the year | 152 414.00 | | | 152 414.00 |
VM Income taxes | 54 351.00 | 54 351.00 | | 54 351.00 |
VN Other taxes, similar payments | 34 751.00 | | | 34 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 463.00 | 17 463.00 | | 17 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
VS Prepaid expenses | 26 573.00 | 26 573.00 | | 26 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 400.00 | 876 639.00 | 48 761.00 | 925 400.00 |
VW VAT | 135 736.00 | 135 736.00 | | 135 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 329.00 | 983 863.00 | 225 466.00 | 1 209 329.00 |
