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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 | 19 285.00 | 14 822.00 | 4 462.00 | 19 285.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 9 292.00 | 9 013.00 | 278.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 331 477.00 | 173 459.00 | 158 017.00 | 331 477.00 |
AT Other tangible assets | 124 747.00 | 105 012.00 | 19 734.00 | 124 747.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 517 282.00 | 302 308.00 | 214 973.00 | 517 282.00 |
BL Raw materials, supplies | 99 839.00 | | 99 839.00 | 99 839.00 |
BN Goods in progress | 118 476.00 | | 118 476.00 | 118 476.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 223 232.00 | | 223 232.00 | 223 232.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 14 378.00 | | 14 378.00 | 14 378.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 460 362.00 | | 460 362.00 | 460 362.00 |
CO Grand total (0 to V) | 977 644.00 | 302 308.00 | 675 336.00 | 977 644.00 |
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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 | 183 582.00 | 183 582.00 | | 183 582.00 |
DH Retained earnings | 7 829.00 | -7 062.00 | | 7 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 948.00 | 14 892.00 | | 14 948.00 |
DJ Investment subsidies | 20 736.00 | 23 276.00 | | 20 736.00 |
DK Regulated provisions | 1 105.00 | 1 284.00 | | 1 105.00 |
DL TOTAL (I) | 338 202.00 | 325 972.00 | | 338 202.00 |
DU Loans and Debts from Credit Institutions (3) | 96 029.00 | 189 848.00 | | 96 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | 10 936.00 | | 11 529.00 |
DX Trade payables and related accounts | 123 039.00 | 219 307.00 | | 123 039.00 |
DY Tax and social security liabilities | 100 325.00 | 114 185.00 | | 100 325.00 |
EA Other liabilities | 6 209.00 | 6 209.00 | | 6 209.00 |
EC TOTAL (IV) | 337 133.00 | 540 486.00 | | 337 133.00 |
EE Grand total (I to V) | 675 336.00 | 866 459.00 | | 675 336.00 |
EG Accrued income and payables due within one year | 295 148.00 | 476 118.00 | | 295 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 574.00 | 93 140.00 | | 31 574.00 |
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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 | 540 125.00 | | 13 915.00 | 540 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 36 758.00 | 517 282.00 | |
IO DECREASES Total including other intangible assets | | | 50 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 696.00 | 465 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 285.00 | | | 50 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 298.00 | | 13 915.00 | 488 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 299 626.00 | 38 673.00 | 35 991.00 | 299 626.00 |
PE DEPRECIATION Total including other intangible assets | 12 836.00 | 1 986.00 | | 12 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 790.00 | 36 687.00 | 35 991.00 | 286 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 284.00 | | 178.00 | 1 284.00 |
7C Grand total | 1 284.00 | | 178.00 | 1 284.00 |
UJ - Exceptional | | 704.00 | 178.00 | |
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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 | 123 039.00 | 123 039.00 | | 123 039.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 60 050.00 | 60 050.00 | | 60 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 222 891.00 | 222 891.00 | | 222 891.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 31 574.00 | 31 574.00 | | 31 574.00 |
VH Loans with a maturity of more than one year at origin | 64 455.00 | 22 470.00 | 41 082.00 | 64 455.00 |
VI Group and Associates | 11 529.00 | 11 529.00 | | 11 529.00 |
VK Loans repaid during the year | 32 210.00 | | | 32 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 191.00 | 225 711.00 | 1 480.00 | 227 191.00 |
VW VAT | 36 152.00 | 36 152.00 | | 36 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 133.00 | 295 148.00 | 41 082.00 | 337 133.00 |
