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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AJ Other Intangible Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
AN Land | 2 500.00 | 806.00 | 1 694.00 | 2 500.00 |
AP Buildings | 13 730.00 | 3 388.00 | 10 343.00 | 13 730.00 |
AR Technical installations, industrial equipment and tools | 191 819.00 | 163 714.00 | 28 105.00 | 191 819.00 |
AT Other tangible assets | 55 956.00 | 24 286.00 | 31 669.00 | 55 956.00 |
BF Loans | | | | |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 285 013.00 | 197 544.00 | 87 469.00 | 285 013.00 |
BL Raw materials, supplies | 301 826.00 | | 301 826.00 | 301 826.00 |
BN Goods in progress | 6 596.00 | | 6 596.00 | 6 596.00 |
BR Intermediate and finished products | 13 545.00 | | 13 545.00 | 13 545.00 |
BX Customers and related accounts | 555 703.00 | 1 624.00 | 554 079.00 | 555 703.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CF Cash and cash equivalents | 78 286.00 | | 78 286.00 | 78 286.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 981 596.00 | 1 624.00 | 979 972.00 | 981 596.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 266 609.00 | 199 168.00 | 1 067 441.00 | 1 266 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 266 738.00 | 261 813.00 | | 266 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 351.00 | 32 925.00 | | 57 351.00 |
DJ Investment subsidies | 12 904.00 | 14 547.00 | | 12 904.00 |
DL TOTAL (I) | 383 192.00 | 355 484.00 | | 383 192.00 |
DU Loans and Debts from Credit Institutions (3) | 18 946.00 | 23 672.00 | | 18 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 958.00 | 38 478.00 | | 41 958.00 |
DW Advances and down payments received on current orders | 22 718.00 | 1 900.00 | | 22 718.00 |
DX Trade payables and related accounts | 430 967.00 | 462 534.00 | | 430 967.00 |
DY Tax and social security liabilities | 168 378.00 | 151 870.00 | | 168 378.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 684 249.00 | 679 735.00 | | 684 249.00 |
EE Grand total (I to V) | 1 067 441.00 | 1 035 220.00 | | 1 067 441.00 |
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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 | 275 984.00 | | 9 554.00 | 275 984.00 |
I3 DECREASES Total Financial Fixed Assets | 525.00 | | 10 843.00 | 525.00 |
I4 DECREASES Grand Total | 525.00 | | 285 013.00 | 525.00 |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 451.00 | | 9 554.00 | 254 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
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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 | 177 078.00 | 20 467.00 | | 177 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 728.00 | 20 467.00 | | 171 728.00 |
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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 | | | | |
6T Receivables | 10 167.00 | 1 624.00 | 10 167.00 | 10 167.00 |
7B Total provisions for depreciation | 10 167.00 | 1 624.00 | 10 167.00 | 10 167.00 |
7C Grand total | 10 167.00 | 1 624.00 | 10 167.00 | 10 167.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | 10 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 430 967.00 | 430 967.00 | | 430 967.00 |
8C Staff and Related Accounts | 97 915.00 | 97 915.00 | | 97 915.00 |
8D Social Security and Other Social Organizations | 34 792.00 | 34 792.00 | | 34 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
UX Other trade receivables | 553 267.00 | 553 267.00 | | 553 267.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 17 891.00 | 10 541.00 | 7 350.00 | 17 891.00 |
VI Group and Associates | 39 078.00 | 39 078.00 | | 39 078.00 |
VK Loans repaid during the year | 20 771.00 | | | 20 771.00 |
VM Income taxes | 14 745.00 | 14 745.00 | | 14 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 186.00 | 581 342.00 | 10 843.00 | 592 186.00 |
VW VAT | 31 290.00 | 31 290.00 | | 31 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 531.00 | 654 181.00 | 7 350.00 | 661 531.00 |
