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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 140 729.00 | 120 982.00 | 19 747.00 | 140 729.00 |
AR Technical installations, industrial equipment and tools | 348 231.00 | 298 106.00 | 50 125.00 | 348 231.00 |
AT Other tangible assets | 147 963.00 | 121 427.00 | 26 536.00 | 147 963.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 704 933.00 | 547 134.00 | 157 799.00 | 704 933.00 |
BL Raw materials, supplies | 113 851.00 | | 113 851.00 | 113 851.00 |
BN Goods in progress | 283 086.00 | | 283 086.00 | 283 086.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 586 422.00 | 115 915.00 | 470 507.00 | 586 422.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CD Marketable securities | 1 275.00 | 819.00 | 455.00 | 1 275.00 |
CF Cash and cash equivalents | 759 920.00 | | 759 920.00 | 759 920.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 1 766 129.00 | 116 735.00 | 1 649 395.00 | 1 766 129.00 |
CO Grand total (0 to V) | 2 471 063.00 | 663 870.00 | 1 807 193.00 | 2 471 063.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 990 721.00 | 938 499.00 | | 990 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 798.00 | 112 221.00 | | 106 798.00 |
DJ Investment subsidies | 13 639.00 | 17 807.00 | | 13 639.00 |
DL TOTAL (I) | 1 226 658.00 | 1 184 028.00 | | 1 226 658.00 |
DP Provisions for Risks | 68 614.00 | 59 706.00 | | 68 614.00 |
DR TOTAL (IV) | 68 614.00 | 59 706.00 | | 68 614.00 |
DU Loans and Debts from Credit Institutions (3) | 61 353.00 | 57 557.00 | | 61 353.00 |
DX Trade payables and related accounts | 209 407.00 | 179 557.00 | | 209 407.00 |
DY Tax and social security liabilities | 237 920.00 | 253 702.00 | | 237 920.00 |
EA Other liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 511 921.00 | 490 816.00 | | 511 921.00 |
EE Grand total (I to V) | 1 807 193.00 | 1 734 549.00 | | 1 807 193.00 |
EG Accrued income and payables due within one year | 474 043.00 | 451 469.00 | | 474 043.00 |
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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 | 743 134.00 | | 29 806.00 | 743 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 68 006.00 | 704 933.00 | |
IO DECREASES Total including other intangible assets | | | 63 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 006.00 | 640 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 619.00 | | | 63 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 624.00 | | 29 806.00 | 678 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 591 963.00 | 23 177.00 | 68 006.00 | 591 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 344.00 | 23 177.00 | 68 006.00 | 585 344.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 706.00 | 8 908.00 | | 59 706.00 |
6T Receivables | 113 138.00 | 2 777.00 | | 113 138.00 |
6X Other provisions for depreciation | 801.00 | 19.00 | | 801.00 |
7B Total provisions for depreciation | 113 939.00 | 2 795.00 | | 113 939.00 |
7C Grand total | 173 645.00 | 11 703.00 | | 173 645.00 |
UE of which provisions and reversals: - Operating | | 11 685.00 | | |
UG - Financial | | 19.00 | | |
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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 | 209 407.00 | 209 407.00 | | 209 407.00 |
8C Staff and Related Accounts | 58 096.00 | 58 096.00 | | 58 096.00 |
8D Social Security and Other Social Organizations | 67 344.00 | 67 344.00 | | 67 344.00 |
8E Income Taxes | 10 951.00 | 10 951.00 | | 10 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 447 697.00 | 447 697.00 | | 447 697.00 |
VA Doubtful or disputed receivables | 138 725.00 | 138 725.00 | | 138 725.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 61 026.00 | 23 148.00 | 37 878.00 | 61 026.00 |
VJ Loans taken out during the year | 24 733.00 | | | 24 733.00 |
VK Loans repaid during the year | 20 921.00 | | | 20 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 918.00 | 607 918.00 | | 607 918.00 |
VW VAT | 100 246.00 | 100 246.00 | | 100 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 921.00 | 474 043.00 | 37 878.00 | 511 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
