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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 | 46 241.00 | 46 198.00 | 43.00 | 46 241.00 |
AN Land | 83 500.00 | | 83 500.00 | 83 500.00 |
AP Buildings | 644 984.00 | 390 513.00 | 254 471.00 | 644 984.00 |
AR Technical installations, industrial equipment and tools | 821 256.00 | 676 744.00 | 144 512.00 | 821 256.00 |
AT Other tangible assets | 858 185.00 | 632 324.00 | 225 861.00 | 858 185.00 |
BD Other fixed assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 459 742.00 | 1 745 779.00 | 713 963.00 | 2 459 742.00 |
BL Raw materials, supplies | 62 370.00 | | 62 370.00 | 62 370.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BV Advances and down payments on orders | 30 473.00 | | 30 473.00 | 30 473.00 |
BX Customers and related accounts | 972 029.00 | 6 433.00 | 965 596.00 | 972 029.00 |
BZ Other receivables | 61 517.00 | | 61 517.00 | 61 517.00 |
CF Cash and cash equivalents | 526 056.00 | | 526 056.00 | 526 056.00 |
CH Prepaid expenses | 24 469.00 | | 24 469.00 | 24 469.00 |
CJ TOTAL (II) | 1 698 514.00 | 6 433.00 | 1 692 080.00 | 1 698 514.00 |
CO Grand total (0 to V) | 4 158 255.00 | 1 752 212.00 | 2 406 043.00 | 4 158 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 474.00 | | | 2 474.00 |
DD Legal reserve (1) | 29 095.00 | | | 29 095.00 |
DG Other reserves | 558 696.00 | | | 558 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 610.00 | | | 80 610.00 |
DJ Investment subsidies | 86 523.00 | | | 86 523.00 |
DL TOTAL (I) | 1 257 398.00 | | | 1 257 398.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 147 463.00 | | | 147 463.00 |
DR TOTAL (IV) | 149 963.00 | | | 149 963.00 |
DU Loans and Debts from Credit Institutions (3) | 222 985.00 | | | 222 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 286 937.00 | | | 286 937.00 |
DY Tax and social security liabilities | 444 278.00 | | | 444 278.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 10 846.00 | | | 10 846.00 |
EB Prepaid income (2) | 31 575.00 | | | 31 575.00 |
EC TOTAL (IV) | 998 682.00 | | | 998 682.00 |
EE Grand total (I to V) | 2 406 043.00 | | | 2 406 043.00 |
EG Accrued income and payables due within one year | 776 488.00 | | | 776 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 2 298 888.00 | | 199 379.00 | 2 298 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | 38 525.00 | | 2 459 742.00 | 38 525.00 |
IO DECREASES Total including other intangible assets | | | 46 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 525.00 | | 2 407 926.00 | 38 525.00 |
KD ACQUISITIONS Total including other intangible assets | 46 241.00 | | | 46 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 072.00 | | 199 379.00 | 2 247 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 1 630 541.00 | 153 764.00 | 38 526.00 | 1 630 541.00 |
PE DEPRECIATION Total including other intangible assets | 44 707.00 | 1 490.00 | | 44 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 833.00 | 152 274.00 | 38 526.00 | 1 585 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 264.00 | 1 699.00 | | 148 264.00 |
7C Grand total | 148 264.00 | 1 699.00 | | 148 264.00 |
UE of which provisions and reversals: - Operating | | 16 971.00 | 15 272.00 | |
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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 | 286 937.00 | 286 937.00 | | 286 937.00 |
8D Social Security and Other Social Organizations | 444 278.00 | 444 278.00 | | 444 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 846.00 | 10 846.00 | | 10 846.00 |
8L Deferred income | 31 575.00 | 31 575.00 | | 31 575.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 972 029.00 | 972 029.00 | | 972 029.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 222 301.00 | 66 461.00 | 155 840.00 | 222 301.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | -59 834.00 | | | -59 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 517.00 | 61 517.00 | | 61 517.00 |
VS Prepaid expenses | 24 469.00 | 24 469.00 | | 24 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 168.00 | 1 058 015.00 | 152.00 | 1 058 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 683.00 | 842 843.00 | 155 840.00 | 998 683.00 |
