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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 | 13 053.00 | 10 503.00 | 2 550.00 | 13 053.00 |
AR Technical installations, industrial equipment and tools | 412 383.00 | 302 602.00 | 109 781.00 | 412 383.00 |
AT Other tangible assets | 70 764.00 | 64 054.00 | 6 710.00 | 70 764.00 |
BD Other fixed assets | 12 763.00 | | 12 763.00 | 12 763.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 511 047.00 | 377 159.00 | 133 889.00 | 511 047.00 |
BL Raw materials, supplies | 75 863.00 | | 75 863.00 | 75 863.00 |
BN Goods in progress | 85 273.00 | | 85 273.00 | 85 273.00 |
BX Customers and related accounts | 196 944.00 | 131.00 | 196 813.00 | 196 944.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CF Cash and cash equivalents | 16 094.00 | | 16 094.00 | 16 094.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 407 615.00 | 131.00 | 407 484.00 | 407 615.00 |
CO Grand total (0 to V) | 918 663.00 | 377 290.00 | 541 373.00 | 918 663.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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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 | 144 136.00 | 134 513.00 | | 144 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539.00 | 9 623.00 | | 17 539.00 |
DJ Investment subsidies | | 593.00 | | |
DL TOTAL (I) | 205 675.00 | 188 729.00 | | 205 675.00 |
DU Loans and Debts from Credit Institutions (3) | 92 805.00 | 17 105.00 | | 92 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 650.00 | 105 403.00 | | 124 650.00 |
DX Trade payables and related accounts | 57 229.00 | 66 409.00 | | 57 229.00 |
DY Tax and social security liabilities | 60 661.00 | 53 045.00 | | 60 661.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 335 698.00 | 241 961.00 | | 335 698.00 |
EE Grand total (I to V) | 541 373.00 | 430 690.00 | | 541 373.00 |
EG Accrued income and payables due within one year | 261 216.00 | 241 961.00 | | 261 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 388 022.00 | | 124 995.00 | 388 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 14 848.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 511 047.00 | |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 483 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 2 553.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 829.00 | | 108 487.00 | 375 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | 13 955.00 | 1 693.00 |
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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 | 351 958.00 | 26 370.00 | 1 170.00 | 351 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 3.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 458.00 | 26 368.00 | 1 170.00 | 341 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | | | 131.00 |
7B Total provisions for depreciation | 131.00 | | | 131.00 |
7C Grand total | 131.00 | | | 131.00 |
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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 | 57 229.00 | 57 229.00 | | 57 229.00 |
8C Staff and Related Accounts | 19 447.00 | 19 447.00 | | 19 447.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 196 787.00 | 196 787.00 | | 196 787.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 92 805.00 | 18 323.00 | 53 402.00 | 92 805.00 |
VI Group and Associates | 124 650.00 | 124 650.00 | | 124 650.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 349.00 | | | 14 349.00 |
VM Income taxes | 17 309.00 | 17 309.00 | | 17 309.00 |
VP Miscellaneous | 12 701.00 | 12 701.00 | | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 470.00 | 232 470.00 | | 232 470.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 698.00 | 261 216.00 | 53 402.00 | 335 698.00 |
