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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 597 287.00 | 474 679.00 | 122 608.00 | 597 287.00 |
AT Other tangible assets | 359 441.00 | 226 906.00 | 132 535.00 | 359 441.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 989 209.00 | 724 278.00 | 264 931.00 | 989 209.00 |
BL Raw materials, supplies | 333 378.00 | | 333 378.00 | 333 378.00 |
BN Goods in progress | 27 520.00 | | 27 520.00 | 27 520.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 442 075.00 | 27 233.00 | 414 841.00 | 442 075.00 |
BZ Other receivables | 186 981.00 | | 186 981.00 | 186 981.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 341 587.00 | | 341 587.00 | 341 587.00 |
CH Prepaid expenses | 28 833.00 | | 28 833.00 | 28 833.00 |
CJ TOTAL (II) | 1 364 739.00 | 27 233.00 | 1 337 506.00 | 1 364 739.00 |
CO Grand total (0 to V) | 2 353 948.00 | 751 512.00 | 1 602 437.00 | 2 353 948.00 |
CP Shares due in less than one year | 6 244.00 | | | 6 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 617.00 | 155 800.00 | | 59 617.00 |
DJ Investment subsidies | 24 488.00 | 28 298.00 | | 24 488.00 |
DL TOTAL (I) | 117 105.00 | 217 305.00 | | 117 105.00 |
DP Provisions for Risks | 144 078.00 | 144 078.00 | | 144 078.00 |
DR TOTAL (IV) | 144 078.00 | 144 078.00 | | 144 078.00 |
DU Loans and Debts from Credit Institutions (3) | 727 302.00 | 221 819.00 | | 727 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 459.00 | 134 825.00 | | 117 459.00 |
DW Advances and down payments received on current orders | | 101 082.00 | | |
DX Trade payables and related accounts | 259 907.00 | 198 669.00 | | 259 907.00 |
DY Tax and social security liabilities | 169 407.00 | 95 290.00 | | 169 407.00 |
EA Other liabilities | 67 179.00 | 3 202.00 | | 67 179.00 |
EC TOTAL (IV) | 1 341 253.00 | 754 888.00 | | 1 341 253.00 |
EE Grand total (I to V) | 1 602 437.00 | 1 116 271.00 | | 1 602 437.00 |
EG Accrued income and payables due within one year | 1 053 857.00 | 653 806.00 | | 1 053 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 300.00 | 527.00 | | 5 300.00 |
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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 | 968 060.00 | | 40 350.00 | 968 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | 19 201.00 | 989 209.00 | |
IO DECREASES Total including other intangible assets | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 201.00 | 956 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 742.00 | | | 25 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 308.00 | | 39 621.00 | 936 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | 729.00 | 6 009.00 |
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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 | 669 143.00 | 74 232.00 | 19 097.00 | 669 143.00 |
PE DEPRECIATION Total including other intangible assets | 22 693.00 | | | 22 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 450.00 | 74 232.00 | 19 097.00 | 646 450.00 |
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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 | 259 907.00 | 259 907.00 | | 259 907.00 |
8C Staff and Related Accounts | 24 380.00 | 24 380.00 | | 24 380.00 |
8D Social Security and Other Social Organizations | 66 519.00 | 66 519.00 | | 66 519.00 |
8E Income Taxes | 23 042.00 | 23 042.00 | | 23 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 179.00 | 67 179.00 | | 67 179.00 |
UT Other financial assets | 6 244.00 | 6 244.00 | | 6 244.00 |
UX Other trade receivables | 410 197.00 | 410 197.00 | | 410 197.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 31 878.00 | 31 878.00 | | 31 878.00 |
VB VAT | 43 257.00 | 43 257.00 | | 43 257.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 722 002.00 | 434 606.00 | 225 807.00 | 722 002.00 |
VI Group and Associates | 117 459.00 | 117 459.00 | | 117 459.00 |
VJ Loans taken out during the year | 532 000.00 | | | 532 000.00 |
VK Loans repaid during the year | 32 458.00 | | | 32 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 145.00 | 143 145.00 | | 143 145.00 |
VS Prepaid expenses | 28 833.00 | 28 833.00 | | 28 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 133.00 | 664 133.00 | | 664 133.00 |
VW VAT | 52 594.00 | 52 594.00 | | 52 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 253.00 | 1 053 857.00 | 225 807.00 | 1 341 253.00 |
