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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 270 739.00 | 224 781.00 | 45 959.00 | 270 739.00 |
AT Other tangible assets | 397 657.00 | 324 758.00 | 72 899.00 | 397 657.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 672 176.00 | 550 956.00 | 121 220.00 | 672 176.00 |
BL Raw materials, supplies | 78 431.00 | | 78 431.00 | 78 431.00 |
BN Goods in progress | 108 873.00 | | 108 873.00 | 108 873.00 |
BX Customers and related accounts | 419 165.00 | 262.00 | 418 903.00 | 419 165.00 |
BZ Other receivables | 75 626.00 | | 75 626.00 | 75 626.00 |
CF Cash and cash equivalents | 55 787.00 | | 55 787.00 | 55 787.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 744 526.00 | 262.00 | 744 264.00 | 744 526.00 |
CO Grand total (0 to V) | 1 416 702.00 | 551 218.00 | 865 484.00 | 1 416 702.00 |
CR Shares due in more than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 260 173.00 | 259 111.00 | | 260 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 182.00 | 55 061.00 | | 55 182.00 |
DJ Investment subsidies | 10 069.00 | 10 734.00 | | 10 069.00 |
DL TOTAL (I) | 409 271.00 | 408 755.00 | | 409 271.00 |
DP Provisions for Risks | | 10 800.00 | | |
DR TOTAL (IV) | | 10 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 490.00 | 82 857.00 | | 41 490.00 |
DX Trade payables and related accounts | 231 593.00 | 223 018.00 | | 231 593.00 |
DY Tax and social security liabilities | 165 854.00 | 153 017.00 | | 165 854.00 |
EA Other liabilities | 17 276.00 | 7 356.00 | | 17 276.00 |
EB Prepaid income (2) | | 972.00 | | |
EC TOTAL (IV) | 456 213.00 | 467 220.00 | | 456 213.00 |
EE Grand total (I to V) | 865 484.00 | 886 775.00 | | 865 484.00 |
EG Accrued income and payables due within one year | 434 516.00 | 425 755.00 | | 434 516.00 |
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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 | 671 142.00 | | 9 380.00 | 671 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 8 347.00 | 672 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 347.00 | 668 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 362.00 | | 9 380.00 | 667 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 520 159.00 | 39 143.00 | 8 347.00 | 520 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 89.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 831.00 | 39 054.00 | 8 347.00 | 518 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
6T Receivables | 6 154.00 | 223.00 | 6 115.00 | 6 154.00 |
7B Total provisions for depreciation | 6 154.00 | 223.00 | 6 115.00 | 6 154.00 |
7C Grand total | 16 954.00 | 223.00 | 16 915.00 | 16 954.00 |
UE of which provisions and reversals: - Operating | | 223.00 | 6 115.00 | |
UJ - Exceptional | | | 10 800.00 | |
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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 | 231 593.00 | 231 593.00 | | 231 593.00 |
8C Staff and Related Accounts | 43 886.00 | 43 886.00 | | 43 886.00 |
8D Social Security and Other Social Organizations | 61 515.00 | 61 515.00 | | 61 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 276.00 | 17 276.00 | | 17 276.00 |
UP Loans | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 418 877.00 | 418 877.00 | | 418 877.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 288.00 | | 288.00 | 288.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 41 465.00 | 19 768.00 | 21 697.00 | 41 465.00 |
VK Loans repaid during the year | 41 926.00 | | | 41 926.00 |
VM Income taxes | 50 451.00 | 50 451.00 | | 50 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 436.00 | 14 436.00 | | 14 436.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 465.00 | 501 147.00 | 318.00 | 501 465.00 |
VW VAT | 50 005.00 | 50 005.00 | | 50 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 213.00 | 434 516.00 | 21 697.00 | 456 213.00 |
