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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 | 29 992.00 | 22 817.00 | 7 175.00 | 29 992.00 |
AH Goodwill | 90 320.00 | | 90 320.00 | 90 320.00 |
AN Land | 1 325.00 | 1 325.00 | | 1 325.00 |
AP Buildings | 40 419.00 | 40 419.00 | | 40 419.00 |
AR Technical installations, industrial equipment and tools | 1 318 984.00 | 807 995.00 | 510 989.00 | 1 318 984.00 |
AT Other tangible assets | 534 812.00 | 450 786.00 | 84 026.00 | 534 812.00 |
BB Receivables related to investments | 14 831.00 | | 14 831.00 | 14 831.00 |
BD Other fixed assets | 679.00 | | 679.00 | 679.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 16 812.00 | | 16 812.00 | 16 812.00 |
BJ TOTAL (I) | 2 055 023.00 | 1 323 341.00 | 731 682.00 | 2 055 023.00 |
BL Raw materials, supplies | 124 020.00 | | 124 020.00 | 124 020.00 |
BN Goods in progress | 81 584.00 | | 81 584.00 | 81 584.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 1 426 058.00 | 15 815.00 | 1 410 243.00 | 1 426 058.00 |
BZ Other receivables | 119 973.00 | | 119 973.00 | 119 973.00 |
CF Cash and cash equivalents | 392 835.00 | | 392 835.00 | 392 835.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 2 152 156.00 | 15 815.00 | 2 136 341.00 | 2 152 156.00 |
CO Grand total (0 to V) | 4 207 179.00 | 1 339 157.00 | 2 868 023.00 | 4 207 179.00 |
CP Shares due in less than one year | 37 142.00 | | | 37 142.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 574 848.00 | 574 809.00 | | 574 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 737.00 | 91 690.00 | | 153 737.00 |
DJ Investment subsidies | 18 349.00 | 25 774.00 | | 18 349.00 |
DL TOTAL (I) | 1 233 684.00 | 1 179 022.00 | | 1 233 684.00 |
DU Loans and Debts from Credit Institutions (3) | 363 914.00 | 374 092.00 | | 363 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 131.00 | | | 27 131.00 |
DW Advances and down payments received on current orders | 1 059.00 | 3 700.00 | | 1 059.00 |
DX Trade payables and related accounts | 760 563.00 | 427 202.00 | | 760 563.00 |
DY Tax and social security liabilities | 362 154.00 | 323 514.00 | | 362 154.00 |
EA Other liabilities | 119 518.00 | 114 967.00 | | 119 518.00 |
EC TOTAL (IV) | 1 634 339.00 | 1 243 476.00 | | 1 634 339.00 |
EE Grand total (I to V) | 2 868 023.00 | 2 422 497.00 | | 2 868 023.00 |
EG Accrued income and payables due within one year | 1 371 999.00 | 971 305.00 | | 1 371 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | 1 913.00 | | 1 712.00 |
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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 | 1 188 369.00 | 134 972.00 | | 1 188 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 369.00 | 134 972.00 | | 1 188 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 815.00 | | |
7B Total provisions for depreciation | | 15 815.00 | | |
7C Grand total | | 15 815.00 | | |
UE of which provisions and reversals: - Operating | | 15 815.00 | | |
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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 | 760 563.00 | 760 563.00 | | 760 563.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 45 516.00 | 45 516.00 | | 45 516.00 |
8E Income Taxes | 29 354.00 | 29 354.00 | | 29 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 518.00 | 119 518.00 | | 119 518.00 |
UL Receivables related to investments | 14 831.00 | 14 831.00 | | 14 831.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 16 812.00 | 16 812.00 | | 16 812.00 |
UX Other trade receivables | 1 388 101.00 | 1 388 101.00 | | 1 388 101.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 37 957.00 | 37 957.00 | | 37 957.00 |
VB VAT | 74 267.00 | 74 267.00 | | 74 267.00 |
VC Group and associates | 29 229.00 | 29 229.00 | | 29 229.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 362 202.00 | 100 921.00 | 248 163.00 | 362 202.00 |
VI Group and Associates | 27 131.00 | 27 131.00 | | 27 131.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 103 287.00 | | | 103 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 977.00 | 1 589 972.00 | | 1 589 977.00 |
VW VAT | 280 908.00 | 280 908.00 | | 280 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 280.00 | 1 371 999.00 | 248 163.00 | 1 633 280.00 |
