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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 | 23 664.00 | 12 331.00 | 11 333.00 | 23 664.00 |
AJ Other Intangible Assets | 132 580.00 | | 132 580.00 | 132 580.00 |
AN Land | 40 589.00 | 13 514.00 | 27 075.00 | 40 589.00 |
AP Buildings | 166 902.00 | 83 831.00 | 83 071.00 | 166 902.00 |
AR Technical installations, industrial equipment and tools | 38 338.00 | 22 061.00 | 16 277.00 | 38 338.00 |
AT Other tangible assets | 59 911.00 | 29 922.00 | 29 989.00 | 59 911.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 462 044.00 | 161 658.00 | 300 385.00 | 462 044.00 |
BT Goods | 173 907.00 | 33 609.00 | 140 298.00 | 173 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 746.00 | | 38 746.00 | 38 746.00 |
BZ Other receivables | 61 267.00 | | 61 267.00 | 61 267.00 |
CF Cash and cash equivalents | 33 844.00 | | 33 844.00 | 33 844.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 311 740.00 | 33 609.00 | 278 131.00 | 311 740.00 |
CO Grand total (0 to V) | 773 783.00 | 195 268.00 | 578 516.00 | 773 783.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 701.00 | 256 313.00 | | 187 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | -68 612.00 | | 781.00 |
DJ Investment subsidies | 19 438.00 | 23 142.00 | | 19 438.00 |
DL TOTAL (I) | 229 920.00 | 232 842.00 | | 229 920.00 |
DU Loans and Debts from Credit Institutions (3) | 33 067.00 | 70 136.00 | | 33 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 774.00 | 127 322.00 | | 38 774.00 |
DW Advances and down payments received on current orders | 8 754.00 | 2 700.00 | | 8 754.00 |
DX Trade payables and related accounts | 142 645.00 | 148 604.00 | | 142 645.00 |
DY Tax and social security liabilities | 29 387.00 | 41 104.00 | | 29 387.00 |
EA Other liabilities | 95 969.00 | 38 865.00 | | 95 969.00 |
EC TOTAL (IV) | 348 595.00 | 428 730.00 | | 348 595.00 |
EE Grand total (I to V) | 578 516.00 | 661 573.00 | | 578 516.00 |
EG Accrued income and payables due within one year | 348 596.00 | 403 414.00 | | 348 596.00 |
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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 | 444 900.00 | | 49 354.00 | 444 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 60.00 | |
I4 DECREASES Grand Total | | 32 210.00 | 462 044.00 | |
IO DECREASES Total including other intangible assets | | | 156 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 305 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 754.00 | | 13 490.00 | 142 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 876.00 | | 35 864.00 | 301 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 155 743.00 | 26 097.00 | 20 182.00 | 155 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | 2 157.00 | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 569.00 | 23 941.00 | 20 182.00 | 145 569.00 |
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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 | 46 850.00 | 33 609.00 | 46 850.00 | 46 850.00 |
6T Receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
7B Total provisions for depreciation | 54 072.00 | 33 609.00 | 54 072.00 | 54 072.00 |
7C Grand total | 54 072.00 | 33 609.00 | 54 072.00 | 54 072.00 |
UE of which provisions and reversals: - Operating | | 33 609.00 | 54 072.00 | |
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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 | 142 645.00 | 142 645.00 | | 142 645.00 |
8C Staff and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 969.00 | 95 969.00 | | 95 969.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 38 746.00 | 38 746.00 | | 38 746.00 |
VB VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 14 458.00 | 14 458.00 | | 14 458.00 |
VH Loans with a maturity of more than one year at origin | 18 609.00 | 18 609.00 | | 18 609.00 |
VI Group and Associates | 38 774.00 | 38 774.00 | | 38 774.00 |
VK Loans repaid during the year | 23 455.00 | | | 23 455.00 |
VM Income taxes | 31 547.00 | 31 547.00 | | 31 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 853.00 | 20 853.00 | | 20 853.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 048.00 | 104 048.00 | | 104 048.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 842.00 | 339 842.00 | | 339 842.00 |
