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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 458.00 | 8 763.00 | 6 695.00 | 15 458.00 |
AP Buildings | 163 295.00 | 35 765.00 | 127 530.00 | 163 295.00 |
AR Technical installations, industrial equipment and tools | 104 274.00 | 65 389.00 | 38 885.00 | 104 274.00 |
AT Other tangible assets | 105 780.00 | 40 452.00 | 65 328.00 | 105 780.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 410 234.00 | 151 051.00 | 259 183.00 | 410 234.00 |
BL Raw materials, supplies | 25 593.00 | | 25 593.00 | 25 593.00 |
BT Goods | 241 198.00 | | 241 198.00 | 241 198.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 284 344.00 | 4 998.00 | 279 346.00 | 284 344.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 177 771.00 | | 177 771.00 | 177 771.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 756 923.00 | 4 998.00 | 751 925.00 | 756 923.00 |
CO Grand total (0 to V) | 1 167 157.00 | 156 049.00 | 1 011 108.00 | 1 167 157.00 |
CU Other investments | 12 983.00 | | 12 983.00 | 12 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 284.00 | 175 037.00 | | 196 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 659.00 | 39 247.00 | | 63 659.00 |
DJ Investment subsidies | 3 676.00 | 3 938.00 | | 3 676.00 |
DL TOTAL (I) | 318 619.00 | 273 222.00 | | 318 619.00 |
DQ Provisions for Expenses | 36 242.00 | 12 308.00 | | 36 242.00 |
DR TOTAL (IV) | 36 242.00 | 12 308.00 | | 36 242.00 |
DU Loans and Debts from Credit Institutions (3) | 83 341.00 | 107 842.00 | | 83 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 353.00 | 293 050.00 | | 335 353.00 |
DW Advances and down payments received on current orders | 1 777.00 | 2 592.00 | | 1 777.00 |
DX Trade payables and related accounts | 97 442.00 | 58 216.00 | | 97 442.00 |
DY Tax and social security liabilities | 119 756.00 | 53 488.00 | | 119 756.00 |
EA Other liabilities | 18 578.00 | 478.00 | | 18 578.00 |
EC TOTAL (IV) | 656 247.00 | 515 666.00 | | 656 247.00 |
EE Grand total (I to V) | 1 011 108.00 | 801 196.00 | | 1 011 108.00 |
EG Accrued income and payables due within one year | 601 318.00 | 435 043.00 | | 601 318.00 |
EI Including equity loans | 335 353.00 | | | 335 353.00 |
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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 | 376 363.00 | | 71 821.00 | 376 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 746.00 | |
I4 DECREASES Grand Total | | 37 950.00 | 410 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 950.00 | 388 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 681.00 | | | 5 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 089.00 | | 71 668.00 | 355 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | 153.00 | 15 593.00 |
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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 | 127 907.00 | 37 293.00 | 14 149.00 | 127 907.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 226.00 | 37 293.00 | 14 149.00 | 127 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 308.00 | 36 242.00 | 12 308.00 | 12 308.00 |
7C Grand total | 12 308.00 | 36 242.00 | 12 308.00 | 12 308.00 |
UE of which provisions and reversals: - Operating | | 36 242.00 | 12 308.00 | |
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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 | 97 442.00 | 97 442.00 | | 97 442.00 |
8D Social Security and Other Social Organizations | 119 756.00 | 119 756.00 | | 119 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 930.00 | 353 930.00 | | 353 930.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UX Other trade receivables | 284 344.00 | 284 344.00 | | 284 344.00 |
VH Loans with a maturity of more than one year at origin | 83 341.00 | 30 189.00 | 53 153.00 | 83 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 360.00 | 311 598.00 | 2 763.00 | 314 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 470.00 | 601 318.00 | 53 153.00 | 654 470.00 |
