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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 | 89 237.00 | 74 520.00 | 14 717.00 | 89 237.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 120 048.00 | 978 406.00 | 141 641.00 | 1 120 048.00 |
AT Other tangible assets | 668 155.00 | 322 500.00 | 345 656.00 | 668 155.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 919 909.00 | 1 375 426.00 | 544 483.00 | 1 919 909.00 |
BL Raw materials, supplies | 335 162.00 | 7 129.00 | 328 033.00 | 335 162.00 |
BR Intermediate and finished products | 431 980.00 | | 431 980.00 | 431 980.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BV Advances and down payments on orders | 22 031.00 | | 22 031.00 | 22 031.00 |
BX Customers and related accounts | 436 372.00 | 7 069.00 | 429 302.00 | 436 372.00 |
BZ Other receivables | 282 234.00 | 2 807.00 | 279 427.00 | 282 234.00 |
CF Cash and cash equivalents | 524 264.00 | | 524 264.00 | 524 264.00 |
CH Prepaid expenses | 53 401.00 | | 53 401.00 | 53 401.00 |
CJ TOTAL (II) | 2 086 603.00 | 17 006.00 | 2 069 597.00 | 2 086 603.00 |
CO Grand total (0 to V) | 4 006 512.00 | 1 392 432.00 | 2 614 080.00 | 4 006 512.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 2 621.00 | | 2 621.00 | 2 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 53 671.00 | 53 671.00 | | 53 671.00 |
DF Regulated reserves (1) | 213 883.00 | 213 883.00 | | 213 883.00 |
DH Retained earnings | 954 092.00 | 696 915.00 | | 954 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 872.00 | 281 177.00 | | 242 872.00 |
DJ Investment subsidies | 109 155.00 | 16 883.00 | | 109 155.00 |
DL TOTAL (I) | 1 693 673.00 | 1 382 529.00 | | 1 693 673.00 |
DU Loans and Debts from Credit Institutions (3) | 285 961.00 | 131 489.00 | | 285 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 404.00 | 9 423.00 | | 16 404.00 |
DW Advances and down payments received on current orders | | 1 551.00 | | |
DX Trade payables and related accounts | 244 135.00 | 278 520.00 | | 244 135.00 |
DY Tax and social security liabilities | 245 764.00 | 209 684.00 | | 245 764.00 |
DZ Fixed asset liabilities and related accounts | 10 371.00 | 960.00 | | 10 371.00 |
EA Other liabilities | 62 283.00 | 21 975.00 | | 62 283.00 |
EB Prepaid income (2) | 55 488.00 | 22 640.00 | | 55 488.00 |
EC TOTAL (IV) | 920 407.00 | 676 242.00 | | 920 407.00 |
EE Grand total (I to V) | 2 614 080.00 | 2 058 771.00 | | 2 614 080.00 |
EG Accrued income and payables due within one year | 696 170.00 | 599 046.00 | | 696 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 889.00 | 1 365.00 | | 4 889.00 |
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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 | 1 568 720.00 | | 355 564.00 | 1 568 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 4 357.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 1 919 909.00 | |
IO DECREASES Total including other intangible assets | | | 127 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 1 788 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 569.00 | | 8 780.00 | 118 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 494.00 | | 346 784.00 | 1 443 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | | 6 657.00 |
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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 | 1 279 936.00 | 95 490.00 | | 1 279 936.00 |
PE DEPRECIATION Total including other intangible assets | 60 932.00 | 13 588.00 | | 60 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 004.00 | 81 902.00 | | 1 219 004.00 |
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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 | 7 185.00 | 7 129.00 | 7 185.00 | 7 185.00 |
6T Receivables | 9 680.00 | 7 069.00 | 9 680.00 | 9 680.00 |
6X Other provisions for depreciation | 3 277.00 | 2 807.00 | 3 277.00 | 3 277.00 |
7B Total provisions for depreciation | 20 143.00 | 17 006.00 | 20 143.00 | 20 143.00 |
7C Grand total | 20 143.00 | 17 006.00 | 20 143.00 | 20 143.00 |
UE of which provisions and reversals: - Operating | | 17 006.00 | 20 143.00 | |
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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 | 244 135.00 | 244 135.00 | | 244 135.00 |
8C Staff and Related Accounts | 93 147.00 | 93 147.00 | | 93 147.00 |
8D Social Security and Other Social Organizations | 106 653.00 | 106 653.00 | | 106 653.00 |
8E Income Taxes | 45 857.00 | 45 857.00 | | 45 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 283.00 | 17 283.00 | 45 000.00 | 62 283.00 |
8L Deferred income | 55 488.00 | 55 488.00 | | 55 488.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 428 614.00 | 428 614.00 | | 428 614.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 7 758.00 | 7 758.00 | | 7 758.00 |
VB VAT | 26 432.00 | 26 432.00 | | 26 432.00 |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 281 071.00 | 101 835.00 | 124 426.00 | 281 071.00 |
VI Group and Associates | 16 404.00 | 16 404.00 | | 16 404.00 |
VJ Loans taken out during the year | 215 488.00 | | | 215 488.00 |
VK Loans repaid during the year | 64 819.00 | | | 64 819.00 |
VM Income taxes | 53 327.00 | 53 327.00 | | 53 327.00 |
VP Miscellaneous | 159 612.00 | 159 612.00 | | 159 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 692.00 | 42 692.00 | | 42 692.00 |
VS Prepaid expenses | 53 401.00 | 53 401.00 | | 53 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 082.00 | 772 082.00 | | 772 082.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 407.00 | 696 170.00 | 169 426.00 | 920 407.00 |
