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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 | 5 090.00 | 490.00 | 4 600.00 | 5 090.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 354.00 | 3 354.00 | | 3 354.00 |
AN Land | 17 476.00 | 17 476.00 | | 17 476.00 |
AP Buildings | 429 207.00 | 293 210.00 | 135 997.00 | 429 207.00 |
AR Technical installations, industrial equipment and tools | 322 107.00 | 188 011.00 | 134 096.00 | 322 107.00 |
AT Other tangible assets | 210 184.00 | 199 090.00 | 11 095.00 | 210 184.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 062 490.00 | 701 630.00 | 360 860.00 | 1 062 490.00 |
BL Raw materials, supplies | 36 302.00 | | 36 302.00 | 36 302.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 917.00 | | 691 917.00 | 691 917.00 |
BZ Other receivables | 35 802.00 | | 35 802.00 | 35 802.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 237 100.00 | | 237 100.00 | 237 100.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 002 582.00 | | 1 002 582.00 | 1 002 582.00 |
CO Grand total (0 to V) | 2 065 072.00 | 701 630.00 | 1 363 442.00 | 2 065 072.00 |
CR Shares due in more than one year | 25 848.00 | | | 25 848.00 |
CU Other investments | 44 582.00 | | 44 582.00 | 44 582.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 526.00 | 80 455.00 | | 23 526.00 |
DJ Investment subsidies | 78 994.00 | 34 546.00 | | 78 994.00 |
DL TOTAL (I) | 146 521.00 | 159 000.00 | | 146 521.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 891.00 | 68 329.00 | | 153 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 929.00 | 351 580.00 | | 322 929.00 |
DW Advances and down payments received on current orders | | 4 433.00 | | |
DX Trade payables and related accounts | 225 613.00 | 154 385.00 | | 225 613.00 |
DY Tax and social security liabilities | 286 136.00 | 173 521.00 | | 286 136.00 |
EA Other liabilities | 10 730.00 | 16 306.00 | | 10 730.00 |
EB Prepaid income (2) | 17 621.00 | 11 784.00 | | 17 621.00 |
EC TOTAL (IV) | 1 016 921.00 | 780 338.00 | | 1 016 921.00 |
EE Grand total (I to V) | 1 363 442.00 | 1 139 338.00 | | 1 363 442.00 |
EG Accrued income and payables due within one year | 739 274.00 | 540 109.00 | | 739 274.00 |
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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 | 992 481.00 | | 141 701.00 | 992 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 995.00 | 44 582.00 | |
I4 DECREASES Grand Total | | 71 692.00 | 1 062 490.00 | |
IO DECREASES Total including other intangible assets | | | 38 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 697.00 | 978 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 844.00 | | 5 090.00 | 33 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 060.00 | | 136 611.00 | 882 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 577.00 | | | 76 577.00 |
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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 | 641 487.00 | 62 841.00 | 2 697.00 | 641 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 490.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 133.00 | 62 351.00 | 2 697.00 | 638 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 540.00 | | |
7B Total provisions for depreciation | | 21 540.00 | | |
7C Grand total | | 21 540.00 | | |
UE of which provisions and reversals: - Operating | | 21 540.00 | | |
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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 | 225 613.00 | 225 613.00 | | 225 613.00 |
8C Staff and Related Accounts | 62 170.00 | 62 170.00 | | 62 170.00 |
8D Social Security and Other Social Organizations | 96 862.00 | 96 862.00 | | 96 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
8L Deferred income | 17 621.00 | 17 621.00 | | 17 621.00 |
UX Other trade receivables | 691 917.00 | 691 917.00 | | 691 917.00 |
VA Doubtful or disputed receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
VB VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VG Loans with a maturity of up to one year at origin | 115 242.00 | 18 415.00 | 74 524.00 | 115 242.00 |
VH Loans with a maturity of more than one year at origin | 38 649.00 | 30 758.00 | 7 891.00 | 38 649.00 |
VI Group and Associates | 322 929.00 | 150 000.00 | 172 929.00 | 322 929.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 514.00 | | | 44 514.00 |
VP Miscellaneous | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 179.00 | 729 179.00 | | 729 179.00 |
VW VAT | 124 849.00 | 124 849.00 | | 124 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 921.00 | 739 274.00 | 255 344.00 | 1 016 921.00 |
