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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
AN Land | 32 807.00 | 10 549.00 | 22 258.00 | 32 807.00 |
AP Buildings | 114 638.00 | 108 338.00 | 6 300.00 | 114 638.00 |
AR Technical installations, industrial equipment and tools | 124 946.00 | 72 357.00 | 52 589.00 | 124 946.00 |
AT Other tangible assets | 29 110.00 | 14 075.00 | 15 034.00 | 29 110.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 307 555.00 | 209 713.00 | 97 841.00 | 307 555.00 |
BL Raw materials, supplies | 44 398.00 | | 44 398.00 | 44 398.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 233 313.00 | 16 912.00 | 216 401.00 | 233 313.00 |
BZ Other receivables | 34 692.00 | | 34 692.00 | 34 692.00 |
CF Cash and cash equivalents | 169 773.00 | | 169 773.00 | 169 773.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 488 286.00 | 16 912.00 | 471 374.00 | 488 286.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 795 841.00 | 226 625.00 | 569 215.00 | 795 841.00 |
CP Shares due in less than one year | 1 661.00 | | | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 154 503.00 | 147 151.00 | | 154 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 671.00 | 67 352.00 | | 80 671.00 |
DL TOTAL (I) | 277 524.00 | 256 853.00 | | 277 524.00 |
DU Loans and Debts from Credit Institutions (3) | 71 480.00 | 60 839.00 | | 71 480.00 |
DW Advances and down payments received on current orders | 12 532.00 | 21 449.00 | | 12 532.00 |
DX Trade payables and related accounts | 88 317.00 | 88 535.00 | | 88 317.00 |
DY Tax and social security liabilities | 111 044.00 | 125 028.00 | | 111 044.00 |
EA Other liabilities | 8 320.00 | 5 148.00 | | 8 320.00 |
EC TOTAL (IV) | 291 692.00 | 300 999.00 | | 291 692.00 |
EE Grand total (I to V) | 569 215.00 | 557 853.00 | | 569 215.00 |
EG Accrued income and payables due within one year | 242 367.00 | 255 622.00 | | 242 367.00 |
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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 | 278 774.00 | | 31 664.00 | 278 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 307 555.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 4 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 301 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 830.00 | | 31 664.00 | 271 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 191 282.00 | 21 315.00 | 2 883.00 | 191 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | | 890.00 | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 999.00 | 21 315.00 | 1 993.00 | 185 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 515.00 | 5 725.00 | 8 328.00 | 19 515.00 |
7B Total provisions for depreciation | 19 515.00 | 5 725.00 | 8 328.00 | 19 515.00 |
7C Grand total | 19 515.00 | 5 725.00 | 8 328.00 | 19 515.00 |
UE of which provisions and reversals: - Operating | | 5 725.00 | 8 328.00 | |
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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 | 88 317.00 | 88 317.00 | | 88 317.00 |
8C Staff and Related Accounts | 37 193.00 | 37 193.00 | | 37 193.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 213 026.00 | 213 026.00 | | 213 026.00 |
VA Doubtful or disputed receivables | 20 287.00 | 20 287.00 | | 20 287.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 71 110.00 | 21 785.00 | 49 325.00 | 71 110.00 |
VJ Loans taken out during the year | 27 635.00 | | | 27 635.00 |
VK Loans repaid during the year | 17 085.00 | | | 17 085.00 |
VM Income taxes | 10 439.00 | 10 439.00 | | 10 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 520.00 | 275 520.00 | | 275 520.00 |
VW VAT | 38 577.00 | 38 577.00 | | 38 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 160.00 | 229 835.00 | 49 325.00 | 279 160.00 |
