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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 | 22 001.00 | 21 608.00 | 393.00 | 22 001.00 |
AP Buildings | 88 525.00 | 43 058.00 | 45 467.00 | 88 525.00 |
AR Technical installations, industrial equipment and tools | 113 611.00 | 111 857.00 | 1 754.00 | 113 611.00 |
AT Other tangible assets | 27 681.00 | 24 611.00 | 3 070.00 | 27 681.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 253 902.00 | 201 134.00 | 52 767.00 | 253 902.00 |
BL Raw materials, supplies | 135 316.00 | | 135 316.00 | 135 316.00 |
BN Goods in progress | 26 501.00 | | 26 501.00 | 26 501.00 |
BX Customers and related accounts | 56 567.00 | | 56 567.00 | 56 567.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CF Cash and cash equivalents | 73 237.00 | | 73 237.00 | 73 237.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 305 558.00 | | 305 558.00 | 305 558.00 |
CO Grand total (0 to V) | 559 459.00 | 201 134.00 | 358 325.00 | 559 459.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 910.00 | 116 748.00 | | 124 910.00 |
DH Retained earnings | | -2 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 647.00 | 10 934.00 | | 29 647.00 |
DL TOTAL (I) | 162 942.00 | 133 294.00 | | 162 942.00 |
DP Provisions for Risks | 19 674.00 | 19 674.00 | | 19 674.00 |
DR TOTAL (IV) | 19 674.00 | 19 674.00 | | 19 674.00 |
DU Loans and Debts from Credit Institutions (3) | 75 735.00 | 98 743.00 | | 75 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | | 5 943.00 | | |
DX Trade payables and related accounts | 66 781.00 | 78 665.00 | | 66 781.00 |
DY Tax and social security liabilities | 31 101.00 | 30 091.00 | | 31 101.00 |
EA Other liabilities | 2 050.00 | 108.00 | | 2 050.00 |
EC TOTAL (IV) | 175 709.00 | 213 550.00 | | 175 709.00 |
EE Grand total (I to V) | 358 325.00 | 366 518.00 | | 358 325.00 |
EG Accrued income and payables due within one year | 121 496.00 | 131 975.00 | | 121 496.00 |
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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 | 269 984.00 | | 8 776.00 | 269 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | 24 859.00 | 253 902.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 859.00 | 229 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 983.00 | | 6 693.00 | 247 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 083.00 | |
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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 | 207 177.00 | 8 897.00 | 14 939.00 | 207 177.00 |
PE DEPRECIATION Total including other intangible assets | 20 409.00 | 1 199.00 | | 20 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 768.00 | 7 698.00 | 14 939.00 | 186 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 674.00 | | | 19 674.00 |
7C Grand total | 19 674.00 | | | 19 674.00 |
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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 | 66 781.00 | 66 781.00 | | 66 781.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
8E Income Taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 56 567.00 | 56 567.00 | | 56 567.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VH Loans with a maturity of more than one year at origin | 75 735.00 | 21 522.00 | 54 213.00 | 75 735.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 2 659.00 | | | 2 659.00 |
VK Loans repaid during the year | 25 639.00 | | | 25 639.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 587.00 | 72 587.00 | | 72 587.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 709.00 | 121 496.00 | 54 213.00 | 175 709.00 |
