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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 | 4 090.00 | 1 485.00 | 2 604.00 | 4 090.00 |
AR Technical installations, industrial equipment and tools | 192 431.00 | 61 525.00 | 130 906.00 | 192 431.00 |
AT Other tangible assets | 33 496.00 | 9 194.00 | 24 302.00 | 33 496.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 232 822.00 | 72 204.00 | 160 617.00 | 232 822.00 |
BL Raw materials, supplies | 94 157.00 | | 94 157.00 | 94 157.00 |
BR Intermediate and finished products | 17 645.00 | 9 051.00 | 8 594.00 | 17 645.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 135 695.00 | 215.00 | 135 480.00 | 135 695.00 |
BZ Other receivables | 178 721.00 | | 178 721.00 | 178 721.00 |
CF Cash and cash equivalents | 27 706.00 | | 27 706.00 | 27 706.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 460 711.00 | 9 266.00 | 451 444.00 | 460 711.00 |
CO Grand total (0 to V) | 693 533.00 | 81 471.00 | 612 062.00 | 693 533.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CR Shares due in more than one year | 515.00 | | | 515.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 228 343.00 | 228 314.00 | | 228 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 578.00 | 32 629.00 | | 57 578.00 |
DL TOTAL (I) | 311 221.00 | 286 243.00 | | 311 221.00 |
DU Loans and Debts from Credit Institutions (3) | 126 038.00 | 128 990.00 | | 126 038.00 |
DW Advances and down payments received on current orders | 4 575.00 | 16 503.00 | | 4 575.00 |
DX Trade payables and related accounts | 75 189.00 | 83 990.00 | | 75 189.00 |
DY Tax and social security liabilities | 91 044.00 | 95 747.00 | | 91 044.00 |
EA Other liabilities | 3 993.00 | 19 887.00 | | 3 993.00 |
EC TOTAL (IV) | 300 840.00 | 345 120.00 | | 300 840.00 |
EE Grand total (I to V) | 612 062.00 | 631 363.00 | | 612 062.00 |
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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 | 222 331.00 | | 26 121.00 | 222 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | 15 629.00 | 232 822.00 | |
IO DECREASES Total including other intangible assets | | 3 468.00 | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 161.00 | 225 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | 2 500.00 | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 673.00 | | 23 417.00 | 214 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 204.00 | 2 600.00 |
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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 | 62 348.00 | 23 512.00 | 13 656.00 | 62 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 1 199.00 | 1 494.00 | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 568.00 | 22 313.00 | 12 161.00 | 60 568.00 |
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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 | 4 407.00 | 9 052.00 | 4 407.00 | 4 407.00 |
6T Receivables | 25 685.00 | | 25 470.00 | 25 685.00 |
7B Total provisions for depreciation | 30 092.00 | 9 052.00 | 29 877.00 | 30 092.00 |
7C Grand total | 30 092.00 | 9 052.00 | 29 877.00 | 30 092.00 |
UE of which provisions and reversals: - Operating | | 9 052.00 | 29 877.00 | |
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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 | 75 189.00 | 75 189.00 | | 75 189.00 |
8C Staff and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 135 180.00 | 135 180.00 | | 135 180.00 |
VA Doubtful or disputed receivables | 515.00 | | 515.00 | 515.00 |
VB VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VC Group and associates | 164 362.00 | 164 362.00 | | 164 362.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 125 864.00 | 24 044.00 | 84 286.00 | 125 864.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 20 528.00 | | | 20 528.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 110.00 | 319 995.00 | 3 115.00 | 323 110.00 |
VW VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 265.00 | 194 445.00 | 84 286.00 | 296 265.00 |
