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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 | 26 071.00 | 20 815.00 | 5 256.00 | 26 071.00 |
AP Buildings | 112 833.00 | 112 240.00 | 594.00 | 112 833.00 |
AR Technical installations, industrial equipment and tools | 507 707.00 | 402 602.00 | 105 105.00 | 507 707.00 |
AT Other tangible assets | 199 210.00 | 180 065.00 | 19 145.00 | 199 210.00 |
BD Other fixed assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 862 104.00 | 715 722.00 | 146 382.00 | 862 104.00 |
BL Raw materials, supplies | 140 056.00 | | 140 056.00 | 140 056.00 |
BR Intermediate and finished products | 28 791.00 | | 28 791.00 | 28 791.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 541 877.00 | 27 488.00 | 514 389.00 | 541 877.00 |
BZ Other receivables | 82 100.00 | | 82 100.00 | 82 100.00 |
CF Cash and cash equivalents | 313 710.00 | | 313 710.00 | 313 710.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 1 117 409.00 | 27 488.00 | 1 089 922.00 | 1 117 409.00 |
CO Grand total (0 to V) | 1 979 513.00 | 743 210.00 | 1 236 304.00 | 1 979 513.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 167 177.00 | 167 172.00 | | 167 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 435.00 | 193 154.00 | | 148 435.00 |
DJ Investment subsidies | 9 025.00 | 10 855.00 | | 9 025.00 |
DL TOTAL (I) | 438 596.00 | 485 141.00 | | 438 596.00 |
DU Loans and Debts from Credit Institutions (3) | 117 256.00 | 111 636.00 | | 117 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 650.00 | 56 200.00 | | 142 650.00 |
DW Advances and down payments received on current orders | 50 022.00 | 25 093.00 | | 50 022.00 |
DX Trade payables and related accounts | 351 966.00 | 316 065.00 | | 351 966.00 |
DY Tax and social security liabilities | 133 864.00 | 160 596.00 | | 133 864.00 |
EA Other liabilities | 1 949.00 | 4 888.00 | | 1 949.00 |
EC TOTAL (IV) | 797 707.00 | 674 477.00 | | 797 707.00 |
EE Grand total (I to V) | 1 236 304.00 | 1 159 618.00 | | 1 236 304.00 |
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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 | 829 476.00 | | 32 628.00 | 829 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 282.00 | |
I4 DECREASES Grand Total | | | 862 104.00 | |
IO DECREASES Total including other intangible assets | | | 26 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 955.00 | | 7 116.00 | 18 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 350.00 | | 25 400.00 | 794 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 170.00 | | 112.00 | 16 170.00 |
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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 | 679 381.00 | 36 341.00 | | 679 381.00 |
PE DEPRECIATION Total including other intangible assets | 17 449.00 | 3 366.00 | | 17 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 931.00 | 32 975.00 | | 661 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 488.00 | | | 27 488.00 |
7B Total provisions for depreciation | 27 488.00 | | | 27 488.00 |
7C Grand total | 27 488.00 | | | 27 488.00 |
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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 | 351 966.00 | 351 966.00 | | 351 966.00 |
8C Staff and Related Accounts | 52 478.00 | 52 478.00 | | 52 478.00 |
8D Social Security and Other Social Organizations | 49 700.00 | 49 700.00 | | 49 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
UX Other trade receivables | 508 892.00 | 508 892.00 | | 508 892.00 |
VA Doubtful or disputed receivables | 32 985.00 | 32 985.00 | | 32 985.00 |
VB VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 116 918.00 | 30 205.00 | 62 327.00 | 116 918.00 |
VI Group and Associates | 142 650.00 | 142 650.00 | | 142 650.00 |
VJ Loans taken out during the year | 36 242.00 | | | 36 242.00 |
VK Loans repaid during the year | 30 378.00 | | | 30 378.00 |
VM Income taxes | 48 168.00 | 48 168.00 | | 48 168.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 969.00 | 634 842.00 | 14 127.00 | 648 969.00 |
VW VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 685.00 | 660 972.00 | 62 327.00 | 747 685.00 |
