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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 | 15 512.00 | 15 512.00 | | 15 512.00 |
AN Land | 4 487.00 | | 4 487.00 | 4 487.00 |
AP Buildings | 117 546.00 | 41 378.00 | 76 168.00 | 117 546.00 |
AR Technical installations, industrial equipment and tools | 168 354.00 | 130 637.00 | 37 717.00 | 168 354.00 |
AT Other tangible assets | 379 800.00 | 221 038.00 | 158 761.00 | 379 800.00 |
BJ TOTAL (I) | 687 223.00 | 408 565.00 | 278 658.00 | 687 223.00 |
BT Goods | 1 476 560.00 | 1 793.00 | 1 474 767.00 | 1 476 560.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 962 559.00 | | 962 559.00 | 962 559.00 |
BZ Other receivables | 98 156.00 | | 98 156.00 | 98 156.00 |
CD Marketable securities | 600 183.00 | 13 513.00 | 586 670.00 | 600 183.00 |
CF Cash and cash equivalents | 1 239 170.00 | | 1 239 170.00 | 1 239 170.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 4 381 817.00 | 15 306.00 | 4 366 510.00 | 4 381 817.00 |
CO Grand total (0 to V) | 5 069 040.00 | 423 871.00 | 4 645 169.00 | 5 069 040.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 960.00 | 498 960.00 | | 498 960.00 |
DD Legal reserve (1) | 49 896.00 | 49 896.00 | | 49 896.00 |
DG Other reserves | 1 925 092.00 | 1 840 513.00 | | 1 925 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 592.00 | 361 778.00 | | 950 592.00 |
DJ Investment subsidies | 10 760.00 | 12 148.00 | | 10 760.00 |
DL TOTAL (I) | 3 435 300.00 | 2 763 296.00 | | 3 435 300.00 |
DP Provisions for Risks | 3 305.00 | 28 562.00 | | 3 305.00 |
DR TOTAL (IV) | 3 305.00 | 28 562.00 | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 155 172.00 | | 11 537.00 |
DW Advances and down payments received on current orders | 31 436.00 | | | 31 436.00 |
DX Trade payables and related accounts | 632 804.00 | 300 523.00 | | 632 804.00 |
DY Tax and social security liabilities | 530 786.00 | 197 598.00 | | 530 786.00 |
EC TOTAL (IV) | 1 206 564.00 | 653 293.00 | | 1 206 564.00 |
EE Grand total (I to V) | 4 645 169.00 | 3 445 151.00 | | 4 645 169.00 |
EG Accrued income and payables due within one year | 1 175 128.00 | 653 293.00 | | 1 175 128.00 |
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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 | 632 403.00 | | 79 133.00 | 632 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 24 313.00 | 687 223.00 | |
IO DECREASES Total including other intangible assets | | | 15 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 313.00 | 670 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 512.00 | | | 15 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 367.00 | | 79 133.00 | 615 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 371 801.00 | 61 077.00 | 24 313.00 | 371 801.00 |
PE DEPRECIATION Total including other intangible assets | 15 512.00 | | | 15 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 290.00 | 61 077.00 | 24 313.00 | 356 290.00 |
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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 | 28 562.00 | | 25 257.00 | 28 562.00 |
6N Inventories and work in progress | | 1 793.00 | | |
6X Other provisions for depreciation | 2 482.00 | 13 513.00 | 2 482.00 | 2 482.00 |
7B Total provisions for depreciation | 2 482.00 | 15 305.00 | 2 482.00 | 2 482.00 |
7C Grand total | 31 044.00 | 15 306.00 | 27 739.00 | 31 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 793.00 | 25 257.00 | |
UG - Financial | | 11 031.00 | | |
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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 | 632 804.00 | 632 804.00 | | 632 804.00 |
8C Staff and Related Accounts | 134 910.00 | 134 910.00 | | 134 910.00 |
8D Social Security and Other Social Organizations | 127 687.00 | 127 687.00 | | 127 687.00 |
8E Income Taxes | 244 428.00 | 244 428.00 | | 244 428.00 |
UX Other trade receivables | 962 559.00 | 962 559.00 | | 962 559.00 |
VB VAT | 98 156.00 | 98 156.00 | | 98 156.00 |
VI Group and Associates | 11 537.00 | 11 537.00 | | 11 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 054.00 | 21 054.00 | | 21 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 334.00 | 1 064 334.00 | | 1 064 334.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 128.00 | 1 175 128.00 | | 1 175 128.00 |
