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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 823.00 | 823.00 | | 823.00 |
AP Buildings | 8 772.00 | 8 355.00 | 417.00 | 8 772.00 |
AR Technical installations, industrial equipment and tools | 427 572.00 | 301 444.00 | 126 127.00 | 427 572.00 |
AT Other tangible assets | 131 173.00 | 107 741.00 | 23 432.00 | 131 173.00 |
BD Other fixed assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BF Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 602 505.00 | 430 788.00 | 171 716.00 | 602 505.00 |
BL Raw materials, supplies | 82 918.00 | | 82 918.00 | 82 918.00 |
BR Intermediate and finished products | 24 506.00 | | 24 506.00 | 24 506.00 |
BT Goods | 79 003.00 | 14 769.00 | 64 234.00 | 79 003.00 |
BX Customers and related accounts | 448 685.00 | 8 442.00 | 440 243.00 | 448 685.00 |
BZ Other receivables | 59 352.00 | | 59 352.00 | 59 352.00 |
CF Cash and cash equivalents | 559 986.00 | | 559 986.00 | 559 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 453.00 | 23 211.00 | 1 231 241.00 | 1 254 453.00 |
CO Grand total (0 to V) | 1 856 958.00 | 454 000.00 | 1 402 958.00 | 1 856 958.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
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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 |
DG Other reserves | 726 624.00 | 658 403.00 | | 726 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 701.00 | 68 221.00 | | 62 701.00 |
DJ Investment subsidies | 7 011.00 | | | 7 011.00 |
DL TOTAL (I) | 899 326.00 | 836 624.00 | | 899 326.00 |
DQ Provisions for Expenses | 27 459.00 | 27 459.00 | | 27 459.00 |
DR TOTAL (IV) | 27 459.00 | 27 459.00 | | 27 459.00 |
DU Loans and Debts from Credit Institutions (3) | 222 536.00 | 122 482.00 | | 222 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DW Advances and down payments received on current orders | 6 731.00 | 29 601.00 | | 6 731.00 |
DX Trade payables and related accounts | 110 649.00 | 129 147.00 | | 110 649.00 |
DY Tax and social security liabilities | 135 151.00 | 137 975.00 | | 135 151.00 |
DZ Fixed asset liabilities and related accounts | | 62 725.00 | | |
EA Other liabilities | 711.00 | | | 711.00 |
EB Prepaid income (2) | | 13 436.00 | | |
EC TOTAL (IV) | 476 172.00 | 482 324.00 | | 476 172.00 |
EE Grand total (I to V) | 1 402 958.00 | 1 346 409.00 | | 1 402 958.00 |
EG Accrued income and payables due within one year | 274 487.00 | 369 256.00 | | 274 487.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 585 670.00 | | 16 835.00 | 585 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 116.00 | |
I4 DECREASES Grand Total | | | 602 505.00 | |
IO DECREASES Total including other intangible assets | | | 20 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 047.00 | | | 20 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 507.00 | | 16 835.00 | 551 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 116.00 | | | 14 116.00 |
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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 | 384 779.00 | 46 009.00 | | 384 779.00 |
PE DEPRECIATION Total including other intangible assets | 11 519.00 | 905.00 | | 11 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 260.00 | 45 105.00 | | 373 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 460.00 | 27 460.00 | 27 460.00 | 27 460.00 |
6N Inventories and work in progress | 15 463.00 | 14 769.00 | 15 463.00 | 15 463.00 |
6T Receivables | 7 086.00 | 2 273.00 | 917.00 | 7 086.00 |
7B Total provisions for depreciation | 22 550.00 | 17 042.00 | 16 379.00 | 22 550.00 |
7C Grand total | 50 010.00 | 44 502.00 | 43 839.00 | 50 010.00 |
UE of which provisions and reversals: - Operating | | 44 502.00 | 43 839.00 | |
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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 | 110 650.00 | 110 650.00 | | 110 650.00 |
8C Staff and Related Accounts | 56 263.00 | 56 263.00 | | 56 263.00 |
8D Social Security and Other Social Organizations | 35 342.00 | 35 342.00 | | 35 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 725.00 | 62 725.00 | | 62 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UP Loans | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
UX Other trade receivables | 435 187.00 | 435 187.00 | | 435 187.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 13 499.00 | 13 499.00 | | 13 499.00 |
VB VAT | 20 573.00 | 20 573.00 | | 20 573.00 |
VG Loans with a maturity of up to one year at origin | 116 606.00 | 20 852.00 | 75 819.00 | 116 606.00 |
VH Loans with a maturity of more than one year at origin | 105 930.00 | | 105 930.00 | 105 930.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 25 396.00 | | | 25 396.00 |
VM Income taxes | 36 729.00 | 36 729.00 | | 36 729.00 |
VP Miscellaneous | 7 160.00 | 7 160.00 | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 443.00 | 508 038.00 | 1 405.00 | 509 443.00 |
VW VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 441.00 | 267 757.00 | 181 749.00 | 469 441.00 |
