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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 | 15 117.00 | 15 117.00 | | 15 117.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AJ Other Intangible Assets | 4 073.00 | 4 073.00 | | 4 073.00 |
AP Buildings | 82 268.00 | 29 977.00 | 52 290.00 | 82 268.00 |
AR Technical installations, industrial equipment and tools | 328 909.00 | 172 081.00 | 156 828.00 | 328 909.00 |
AT Other tangible assets | 207 390.00 | 88 397.00 | 118 993.00 | 207 390.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 695 058.00 | 309 644.00 | 385 413.00 | 695 058.00 |
BN Goods in progress | 27 526.00 | | 27 526.00 | 27 526.00 |
BV Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 248 512.00 | 6 281.00 | 242 231.00 | 248 512.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CD Marketable securities | 36 825.00 | | 36 825.00 | 36 825.00 |
CF Cash and cash equivalents | 350 811.00 | | 350 811.00 | 350 811.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 685 611.00 | 6 281.00 | 679 330.00 | 685 611.00 |
CO Grand total (0 to V) | 1 380 668.00 | 315 926.00 | 1 064 743.00 | 1 380 668.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
CU Other investments | 37 372.00 | | 37 372.00 | 37 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 272 814.00 | 276 249.00 | | 272 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 163.00 | -3 436.00 | | 148 163.00 |
DJ Investment subsidies | 29 311.00 | 33 770.00 | | 29 311.00 |
DL TOTAL (I) | 560 288.00 | 416 584.00 | | 560 288.00 |
DU Loans and Debts from Credit Institutions (3) | 208 946.00 | 217 691.00 | | 208 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 355.00 | 18 355.00 | | 28 355.00 |
DX Trade payables and related accounts | 94 073.00 | 47 561.00 | | 94 073.00 |
DY Tax and social security liabilities | 169 874.00 | 74 738.00 | | 169 874.00 |
EA Other liabilities | 3 207.00 | 3 711.00 | | 3 207.00 |
EB Prepaid income (2) | | 710.00 | | |
EC TOTAL (IV) | 504 455.00 | 362 765.00 | | 504 455.00 |
EE Grand total (I to V) | 1 064 743.00 | 779 349.00 | | 1 064 743.00 |
EG Accrued income and payables due within one year | 344 902.00 | 194 714.00 | | 344 902.00 |
EI Including equity loans | 28 355.00 | | | 28 355.00 |
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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 | 634 096.00 | | 130 272.00 | 634 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 46 102.00 | |
I4 DECREASES Grand Total | | 69 311.00 | 695 058.00 | |
IO DECREASES Total including other intangible assets | | | 30 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 282.00 | 618 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 389.00 | | | 30 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 616.00 | | 119 232.00 | 568 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 091.00 | | 11 040.00 | 35 091.00 |
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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 | 272 371.00 | 50 138.00 | 12 864.00 | 272 371.00 |
PE DEPRECIATION Total including other intangible assets | 19 189.00 | | | 19 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 182.00 | 50 138.00 | 12 864.00 | 253 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 158.00 | 2 613.00 | 2 490.00 | 6 158.00 |
7B Total provisions for depreciation | 6 158.00 | 2 613.00 | 2 490.00 | 6 158.00 |
7C Grand total | 6 158.00 | 2 613.00 | 2 490.00 | 6 158.00 |
UE of which provisions and reversals: - Operating | | 2 613.00 | 2 490.00 | |
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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 | 94 073.00 | 94 073.00 | | 94 073.00 |
8C Staff and Related Accounts | 46 869.00 | 46 869.00 | | 46 869.00 |
8D Social Security and Other Social Organizations | 38 557.00 | 38 557.00 | | 38 557.00 |
8E Income Taxes | 27 664.00 | 27 664.00 | | 27 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 8 730.00 | 4 099.00 | 4 631.00 | 8 730.00 |
UX Other trade receivables | 248 512.00 | 248 512.00 | | 248 512.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 208 946.00 | 49 393.00 | 155 459.00 | 208 946.00 |
VI Group and Associates | 28 355.00 | 28 355.00 | | 28 355.00 |
VJ Loans taken out during the year | 64 202.00 | | | 64 202.00 |
VK Loans repaid during the year | 45 163.00 | | | 45 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 649.00 | 269 018.00 | 4 631.00 | 273 649.00 |
VW VAT | 53 112.00 | 53 112.00 | | 53 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 455.00 | 344 902.00 | 155 459.00 | 504 455.00 |
