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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AN Land | 237 084.00 | 160 195.00 | 76 889.00 | 237 084.00 |
AR Technical installations, industrial equipment and tools | 187 818.00 | 111 412.00 | 76 406.00 | 187 818.00 |
AT Other tangible assets | 419 298.00 | 222 610.00 | 196 688.00 | 419 298.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 923 179.00 | 497 507.00 | 425 672.00 | 923 179.00 |
BT Goods | 1 101 689.00 | 4 670.00 | 1 097 019.00 | 1 101 689.00 |
BV Advances and down payments on orders | 11 191.00 | | 11 191.00 | 11 191.00 |
BX Customers and related accounts | 494 198.00 | 10 130.00 | 484 068.00 | 494 198.00 |
BZ Other receivables | 168 933.00 | | 168 933.00 | 168 933.00 |
CD Marketable securities | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 1 251 680.00 | | 1 251 680.00 | 1 251 680.00 |
CH Prepaid expenses | 52 961.00 | | 52 961.00 | 52 961.00 |
CJ TOTAL (II) | 3 111 030.00 | 14 800.00 | 3 096 231.00 | 3 111 030.00 |
CO Grand total (0 to V) | 4 034 209.00 | 512 306.00 | 3 521 903.00 | 4 034 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 720.00 | 38 720.00 | | 38 720.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 1 954 802.00 | 1 752 117.00 | | 1 954 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 882.00 | 202 684.00 | | 96 882.00 |
DL TOTAL (I) | 2 094 276.00 | 1 997 394.00 | | 2 094 276.00 |
DU Loans and Debts from Credit Institutions (3) | 375 341.00 | | | 375 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 691.00 | 335 471.00 | | 269 691.00 |
DW Advances and down payments received on current orders | 61 941.00 | 43 217.00 | | 61 941.00 |
DX Trade payables and related accounts | 477 994.00 | 615 667.00 | | 477 994.00 |
DY Tax and social security liabilities | 184 978.00 | 154 020.00 | | 184 978.00 |
EA Other liabilities | 57 682.00 | 13 576.00 | | 57 682.00 |
EC TOTAL (IV) | 1 427 627.00 | 1 161 950.00 | | 1 427 627.00 |
EE Grand total (I to V) | 3 521 903.00 | 3 159 344.00 | | 3 521 903.00 |
EG Accrued income and payables due within one year | 1 085 373.00 | 1 161 950.00 | | 1 085 373.00 |
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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 | 687 292.00 | | 302 141.00 | 687 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | 66 253.00 | 923 179.00 | |
IO DECREASES Total including other intangible assets | | | 48 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 253.00 | 844 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 779.00 | | 15 000.00 | 33 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 312.00 | | 277 141.00 | 633 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | 10 000.00 | 20 200.00 |
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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 | 482 104.00 | 71 743.00 | 56 340.00 | 482 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 940.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 754.00 | 70 803.00 | 56 340.00 | 479 754.00 |
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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 | 6 786.00 | 4 670.00 | 6 786.00 | 6 786.00 |
6T Receivables | 26 942.00 | 8 894.00 | 25 706.00 | 26 942.00 |
7B Total provisions for depreciation | 33 728.00 | 13 564.00 | 32 492.00 | 33 728.00 |
7C Grand total | 33 728.00 | 13 564.00 | 32 492.00 | 33 728.00 |
UE of which provisions and reversals: - Operating | | 13 564.00 | 32 492.00 | |
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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 | 477 994.00 | 477 994.00 | | 477 994.00 |
8C Staff and Related Accounts | 68 830.00 | 68 830.00 | | 68 830.00 |
8D Social Security and Other Social Organizations | 51 708.00 | 51 708.00 | | 51 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 682.00 | 57 682.00 | | 57 682.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 457 635.00 | 457 635.00 | | 457 635.00 |
VA Doubtful or disputed receivables | 36 563.00 | 36 563.00 | | 36 563.00 |
VB VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VH Loans with a maturity of more than one year at origin | 375 341.00 | 95 028.00 | 280 313.00 | 375 341.00 |
VI Group and Associates | 269 691.00 | 269 691.00 | | 269 691.00 |
VJ Loans taken out during the year | 413 420.00 | | | 413 420.00 |
VK Loans repaid during the year | 38 079.00 | | | 38 079.00 |
VM Income taxes | 53 306.00 | 53 306.00 | | 53 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 642.00 | 101 642.00 | | 101 642.00 |
VS Prepaid expenses | 52 961.00 | 52 961.00 | | 52 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 292.00 | 716 092.00 | 10 200.00 | 726 292.00 |
VW VAT | 54 635.00 | 54 635.00 | | 54 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 686.00 | 1 085 373.00 | 280 313.00 | 1 365 686.00 |
