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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 428.00 | 2 357.00 | 1 071.00 | 3 428.00 |
AN Land | 19 734.00 | 4 789.00 | 14 946.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 132 205.00 | 59 229.00 | 72 976.00 | 132 205.00 |
AT Other tangible assets | 376 456.00 | 183 988.00 | 192 468.00 | 376 456.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 571 438.00 | 250 362.00 | 321 075.00 | 571 438.00 |
BL Raw materials, supplies | 119 962.00 | | 119 962.00 | 119 962.00 |
BX Customers and related accounts | 443 329.00 | | 443 329.00 | 443 329.00 |
BZ Other receivables | 48 341.00 | | 48 341.00 | 48 341.00 |
CD Marketable securities | 34 653.00 | 4 222.00 | 30 431.00 | 34 653.00 |
CF Cash and cash equivalents | 221 456.00 | | 221 456.00 | 221 456.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 870 871.00 | 4 222.00 | 866 649.00 | 870 871.00 |
CO Grand total (0 to V) | 1 442 309.00 | 254 584.00 | 1 187 724.00 | 1 442 309.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 703.00 | 5 695.00 | | 10 703.00 |
DG Other reserves | 228 256.00 | 213 107.00 | | 228 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 640.00 | 100 156.00 | | 38 640.00 |
DL TOTAL (I) | 477 599.00 | 518 959.00 | | 477 599.00 |
DU Loans and Debts from Credit Institutions (3) | 224 139.00 | 276 262.00 | | 224 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 847.00 | 15 720.00 | | 16 847.00 |
DW Advances and down payments received on current orders | 95 751.00 | 36 522.00 | | 95 751.00 |
DX Trade payables and related accounts | 209 392.00 | 145 658.00 | | 209 392.00 |
DY Tax and social security liabilities | 161 231.00 | 118 242.00 | | 161 231.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | 8 269.00 | | 2 726.00 |
EA Other liabilities | 38.00 | 278.00 | | 38.00 |
EC TOTAL (IV) | 710 125.00 | 600 950.00 | | 710 125.00 |
EE Grand total (I to V) | 1 187 724.00 | 1 119 909.00 | | 1 187 724.00 |
EG Accrued income and payables due within one year | 538 835.00 | 376 973.00 | | 538 835.00 |
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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 | 582 321.00 | | 10 517.00 | 582 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 615.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 571 438.00 | |
IO DECREASES Total including other intangible assets | | | 23 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 528 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 428.00 | | | 23 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 378.00 | | 9 417.00 | 540 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | 1 100.00 | 18 515.00 |
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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 | 199 014.00 | 66 135.00 | 14 786.00 | 199 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 1 143.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 799.00 | 64 992.00 | 14 786.00 | 197 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 112.00 | 1 110.00 | | 3 112.00 |
7B Total provisions for depreciation | 3 112.00 | 1 110.00 | | 3 112.00 |
7C Grand total | 3 112.00 | 1 110.00 | | 3 112.00 |
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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 | 209 392.00 | 209 392.00 | | 209 392.00 |
8C Staff and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8D Social Security and Other Social Organizations | 63 188.00 | 63 188.00 | | 63 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 443 329.00 | 443 329.00 | | 443 329.00 |
VB VAT | 23 726.00 | 23 726.00 | | 23 726.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 223 973.00 | 52 683.00 | 134 467.00 | 223 973.00 |
VI Group and Associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VK Loans repaid during the year | 52 086.00 | | | 52 086.00 |
VM Income taxes | 19 381.00 | 19 381.00 | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 399.00 | 498 399.00 | | 498 399.00 |
VW VAT | 62 396.00 | 62 396.00 | | 62 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 374.00 | 443 084.00 | 134 467.00 | 614 374.00 |
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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 | 16.00 | | | 16.00 |
