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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 | 34 344.00 | 32 936.00 | 1 407.00 | 34 344.00 |
AH Goodwill | 2 302.00 | | 2 302.00 | 2 302.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 746 735.00 | 665 229.00 | 81 506.00 | 746 735.00 |
AR Technical installations, industrial equipment and tools | 1 369 981.00 | 1 175 383.00 | 194 598.00 | 1 369 981.00 |
AT Other tangible assets | 236 347.00 | 159 791.00 | 76 556.00 | 236 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 411 081.00 | 2 033 339.00 | 377 742.00 | 2 411 081.00 |
BL Raw materials, supplies | 538 890.00 | 50 452.00 | 488 438.00 | 538 890.00 |
BR Intermediate and finished products | 1 146 622.00 | 43 960.00 | 1 102 662.00 | 1 146 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134 224.00 | 5 882.00 | 1 128 342.00 | 1 134 224.00 |
BZ Other receivables | 77 366.00 | | 77 366.00 | 77 366.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 2 910 845.00 | 100 294.00 | 2 810 552.00 | 2 910 845.00 |
CO Grand total (0 to V) | 5 321 926.00 | 2 133 632.00 | 3 188 294.00 | 5 321 926.00 |
CR Shares due in more than one year | 7 058.00 | | | 7 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 869 451.00 | 739 083.00 | | 869 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 231.00 | 130 368.00 | | 200 231.00 |
DJ Investment subsidies | 1 532.00 | 2 037.00 | | 1 532.00 |
DL TOTAL (I) | 1 346 214.00 | 1 146 488.00 | | 1 346 214.00 |
DU Loans and Debts from Credit Institutions (3) | 772 760.00 | 495 953.00 | | 772 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 639.00 | 142 445.00 | | 107 639.00 |
DX Trade payables and related accounts | 624 543.00 | 816 875.00 | | 624 543.00 |
DY Tax and social security liabilities | 316 196.00 | 352 801.00 | | 316 196.00 |
DZ Fixed asset liabilities and related accounts | 12 210.00 | 13 456.00 | | 12 210.00 |
EA Other liabilities | 8 732.00 | 1 692.00 | | 8 732.00 |
EB Prepaid income (2) | | 5 646.00 | | |
EC TOTAL (IV) | 1 842 080.00 | 1 828 868.00 | | 1 842 080.00 |
EE Grand total (I to V) | 3 188 294.00 | 2 975 356.00 | | 3 188 294.00 |
EG Accrued income and payables due within one year | 1 529 693.00 | 1 683 413.00 | | 1 529 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 850.00 | 231 580.00 | | 319 850.00 |
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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 | 2 400 653.00 | | 87 819.00 | 2 400 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 14 500.00 | 62 892.00 | 2 411 081.00 | 14 500.00 |
IO DECREASES Total including other intangible assets | | 430.00 | 36 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 500.00 | 62 462.00 | 2 374 406.00 | 14 500.00 |
KD ACQUISITIONS Total including other intangible assets | 35 104.00 | | 1 971.00 | 35 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 519.00 | | 85 848.00 | 2 365 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 976 920.00 | 108 112.00 | 51 693.00 | 1 976 920.00 |
PE DEPRECIATION Total including other intangible assets | 32 802.00 | 564.00 | 430.00 | 32 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 117.00 | 107 548.00 | 51 263.00 | 1 944 117.00 |
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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 | 109 624.00 | 94 412.00 | 109 624.00 | 109 624.00 |
6T Receivables | 5 882.00 | | | 5 882.00 |
7B Total provisions for depreciation | 115 505.00 | 94 412.00 | 109 624.00 | 115 505.00 |
7C Grand total | 115 505.00 | 94 412.00 | 109 624.00 | 115 505.00 |
UE of which provisions and reversals: - Operating | | 94 412.00 | 109 624.00 | |
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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 | 624 543.00 | 624 543.00 | | 624 543.00 |
8C Staff and Related Accounts | 185 640.00 | 185 640.00 | | 185 640.00 |
8D Social Security and Other Social Organizations | 101 647.00 | 101 647.00 | | 101 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 127 166.00 | 1 127 166.00 | | 1 127 166.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
VB VAT | 52 089.00 | 52 089.00 | | 52 089.00 |
VC Group and associates | 10 997.00 | 10 997.00 | | 10 997.00 |
VG Loans with a maturity of up to one year at origin | 319 850.00 | 319 850.00 | | 319 850.00 |
VH Loans with a maturity of more than one year at origin | 452 910.00 | 140 523.00 | 312 387.00 | 452 910.00 |
VI Group and Associates | 107 639.00 | 107 639.00 | | 107 639.00 |
VJ Loans taken out during the year | 318 701.00 | | | 318 701.00 |
VK Loans repaid during the year | 149 233.00 | | | 149 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 209.00 | 27 209.00 | | 27 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 229.00 | 14 229.00 | | 14 229.00 |
VS Prepaid expenses | 13 410.00 | 13 410.00 | | 13 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 029.00 | 1 217 941.00 | 7 088.00 | 1 225 029.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 080.00 | 1 529 693.00 | 312 387.00 | 1 842 080.00 |
