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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AN Land | 22 622.00 | | 22 622.00 | 22 622.00 |
AP Buildings | 48 570.00 | 44 768.00 | 3 803.00 | 48 570.00 |
AR Technical installations, industrial equipment and tools | 472 792.00 | 382 462.00 | 90 330.00 | 472 792.00 |
AT Other tangible assets | 351 893.00 | 173 364.00 | 178 529.00 | 351 893.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 909 572.00 | 603 549.00 | 306 023.00 | 909 572.00 |
BL Raw materials, supplies | 61 236.00 | | 61 236.00 | 61 236.00 |
BN Goods in progress | 236 930.00 | | 236 930.00 | 236 930.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 451 057.00 | 39 703.00 | 411 354.00 | 451 057.00 |
BZ Other receivables | 77 817.00 | | 77 817.00 | 77 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 647 456.00 | | 647 456.00 | 647 456.00 |
CH Prepaid expenses | 47 008.00 | | 47 008.00 | 47 008.00 |
CJ TOTAL (II) | 1 521 575.00 | 39 703.00 | 1 481 872.00 | 1 521 575.00 |
CO Grand total (0 to V) | 2 431 147.00 | 643 252.00 | 1 787 895.00 | 2 431 147.00 |
CR Shares due in more than one year | 46 411.00 | | | 46 411.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 572 044.00 | 552 714.00 | | 572 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 368.00 | 19 330.00 | | 77 368.00 |
DJ Investment subsidies | 15 498.00 | | | 15 498.00 |
DL TOTAL (I) | 1 104 910.00 | 1 012 044.00 | | 1 104 910.00 |
DU Loans and Debts from Credit Institutions (3) | 124 190.00 | 17 222.00 | | 124 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 24 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 314 575.00 | 358 417.00 | | 314 575.00 |
DY Tax and social security liabilities | 189 446.00 | 189 638.00 | | 189 446.00 |
EA Other liabilities | 22 774.00 | 7 244.00 | | 22 774.00 |
EC TOTAL (IV) | 682 985.00 | 596 522.00 | | 682 985.00 |
EE Grand total (I to V) | 1 787 895.00 | 1 608 565.00 | | 1 787 895.00 |
EG Accrued income and payables due within one year | 592 042.00 | 589 202.00 | | 592 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773.00 | 4 103.00 | | 2 773.00 |
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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 | 661 387.00 | | 412 472.00 | 661 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | 164 287.00 | 909 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 287.00 | 895 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 193.00 | | 401 972.00 | 658 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 10 500.00 | 177.00 |
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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 | 554 155.00 | 49 395.00 | | 554 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 199.00 | 49 395.00 | | 551 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 303.00 | 6 400.00 | | 33 303.00 |
6X Other provisions for depreciation | 1 471.00 | | 1 471.00 | 1 471.00 |
7B Total provisions for depreciation | 34 774.00 | 6 400.00 | 1 471.00 | 34 774.00 |
7C Grand total | 34 774.00 | 6 400.00 | 1 471.00 | 34 774.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
UG - Financial | | | 1 471.00 | |
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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 | 314 575.00 | 314 575.00 | | 314 575.00 |
8C Staff and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8D Social Security and Other Social Organizations | 29 762.00 | 29 762.00 | | 29 762.00 |
8E Income Taxes | 16 829.00 | 16 829.00 | | 16 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 774.00 | 22 774.00 | | 22 774.00 |
UX Other trade receivables | 404 646.00 | 404 646.00 | | 404 646.00 |
VA Doubtful or disputed receivables | 46 411.00 | | 46 411.00 | 46 411.00 |
VB VAT | 45 963.00 | 45 963.00 | | 45 963.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 121 417.00 | 30 474.00 | 90 943.00 | 121 417.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 124 500.00 | | | 124 500.00 |
VK Loans repaid during the year | 16 244.00 | | | 16 244.00 |
VP Miscellaneous | 22 775.00 | 22 775.00 | | 22 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
VS Prepaid expenses | 47 008.00 | 47 008.00 | | 47 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 882.00 | 529 472.00 | 46 411.00 | 575 882.00 |
VW VAT | 101 843.00 | 101 843.00 | | 101 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 985.00 | 592 042.00 | 90 943.00 | 682 985.00 |
