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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 42 894.00 | 41 312.00 | 1 582.00 | 42 894.00 |
AR Technical installations, industrial equipment and tools | 462 705.00 | 428 754.00 | 33 951.00 | 462 705.00 |
AT Other tangible assets | 434 915.00 | 357 389.00 | 77 526.00 | 434 915.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BF Loans | 3 458.00 | | 3 458.00 | 3 458.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 962 092.00 | 842 369.00 | 119 723.00 | 962 092.00 |
BL Raw materials, supplies | 257 556.00 | | 257 556.00 | 257 556.00 |
BN Goods in progress | 265 704.00 | | 265 704.00 | 265 704.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 979 033.00 | 195 902.00 | 1 783 131.00 | 1 979 033.00 |
BZ Other receivables | 104 673.00 | | 104 673.00 | 104 673.00 |
CD Marketable securities | 1 153 476.00 | | 1 153 476.00 | 1 153 476.00 |
CF Cash and cash equivalents | 866 072.00 | | 866 072.00 | 866 072.00 |
CH Prepaid expenses | 32 046.00 | | 32 046.00 | 32 046.00 |
CJ TOTAL (II) | 4 662 560.00 | 195 902.00 | 4 466 658.00 | 4 662 560.00 |
CO Grand total (0 to V) | 5 624 652.00 | 1 038 271.00 | 4 586 381.00 | 5 624 652.00 |
CP Shares due in less than one year | 5 171.00 | | | 5 171.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 935 000.00 | 2 747 000.00 | | 2 935 000.00 |
DH Retained earnings | 1 653.00 | 682.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 174.00 | 188 971.00 | | 60 174.00 |
DL TOTAL (I) | 3 038 750.00 | 2 978 577.00 | | 3 038 750.00 |
DU Loans and Debts from Credit Institutions (3) | 48 851.00 | 71 541.00 | | 48 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 508.00 | 107 195.00 | | 115 508.00 |
DW Advances and down payments received on current orders | 285.00 | 3 190.00 | | 285.00 |
DX Trade payables and related accounts | 579 634.00 | 587 556.00 | | 579 634.00 |
DY Tax and social security liabilities | 794 236.00 | 737 526.00 | | 794 236.00 |
EA Other liabilities | 9 117.00 | 9 218.00 | | 9 117.00 |
EC TOTAL (IV) | 1 547 631.00 | 1 516 226.00 | | 1 547 631.00 |
EE Grand total (I to V) | 4 586 381.00 | 4 494 803.00 | | 4 586 381.00 |
EG Accrued income and payables due within one year | 1 526 382.00 | 1 481 656.00 | | 1 526 382.00 |
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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 | 951 881.00 | | 21 480.00 | 951 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | 14 727.00 | 958 634.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 727.00 | 940 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 990.00 | | | 14 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 737.00 | | 20 580.00 | 934 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | 900.00 | 2 154.00 |
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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 | 797 827.00 | 59 269.00 | 14 727.00 | 797 827.00 |
PE DEPRECIATION Total including other intangible assets | 14 914.00 | | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 913.00 | 59 269.00 | 14 727.00 | 782 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 943.00 | 21 302.00 | 69 342.00 | 243 943.00 |
7B Total provisions for depreciation | 243 943.00 | 21 302.00 | 69 342.00 | 243 943.00 |
7C Grand total | 243 943.00 | 21 302.00 | 69 342.00 | 243 943.00 |
UE of which provisions and reversals: - Operating | | 21 302.00 | 69 342.00 | |
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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 | 579 634.00 | 579 634.00 | | 579 634.00 |
8C Staff and Related Accounts | 243 500.00 | 243 500.00 | | 243 500.00 |
8D Social Security and Other Social Organizations | 238 018.00 | 238 018.00 | | 238 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
UP Loans | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 1 744 294.00 | 1 744 294.00 | | 1 744 294.00 |
VA Doubtful or disputed receivables | 234 739.00 | 234 739.00 | | 234 739.00 |
VB VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 48 730.00 | 27 482.00 | 21 248.00 | 48 730.00 |
VI Group and Associates | 115 508.00 | 115 508.00 | | 115 508.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 41 380.00 | | | 41 380.00 |
VM Income taxes | 89 022.00 | 89 022.00 | | 89 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VS Prepaid expenses | 32 046.00 | 32 046.00 | | 32 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 923.00 | 2 120 923.00 | | 2 120 923.00 |
VW VAT | 297 991.00 | 297 991.00 | | 297 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 346.00 | 1 526 098.00 | 21 248.00 | 1 547 346.00 |
