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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AP Buildings | 104 032.00 | 18 467.00 | 85 565.00 | 104 032.00 |
AR Technical installations, industrial equipment and tools | 129 642.00 | 88 725.00 | 40 917.00 | 129 642.00 |
AT Other tangible assets | 54 750.00 | 33 222.00 | 21 528.00 | 54 750.00 |
AV Fixed assets in progress | 4 572.00 | | 4 572.00 | 4 572.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 299 433.00 | 144 820.00 | 154 612.00 | 299 433.00 |
BL Raw materials, supplies | 135 800.00 | | 135 800.00 | 135 800.00 |
BN Goods in progress | 34 025.00 | | 34 025.00 | 34 025.00 |
BX Customers and related accounts | 468 655.00 | 40 497.00 | 428 157.00 | 468 655.00 |
BZ Other receivables | 137 634.00 | | 137 634.00 | 137 634.00 |
CF Cash and cash equivalents | 40 862.00 | | 40 862.00 | 40 862.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 825 044.00 | 40 497.00 | 784 547.00 | 825 044.00 |
CO Grand total (0 to V) | 1 124 478.00 | 185 318.00 | 939 160.00 | 1 124 478.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 282 842.00 | 230 622.00 | | 282 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 355.00 | 52 220.00 | | 52 355.00 |
DL TOTAL (I) | 360 498.00 | 308 142.00 | | 360 498.00 |
DU Loans and Debts from Credit Institutions (3) | 234 267.00 | 204 273.00 | | 234 267.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 174 153.00 | 122 125.00 | | 174 153.00 |
DY Tax and social security liabilities | 152 846.00 | 216 368.00 | | 152 846.00 |
EA Other liabilities | 15 393.00 | 7 265.00 | | 15 393.00 |
EC TOTAL (IV) | 578 661.00 | 552 033.00 | | 578 661.00 |
EE Grand total (I to V) | 939 160.00 | 860 176.00 | | 939 160.00 |
EG Accrued income and payables due within one year | 571 212.00 | 537 959.00 | | 571 212.00 |
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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 | 235 696.00 | | 63 738.00 | 235 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 299 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 406.00 | | | 4 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 259.00 | | 61 738.00 | 231 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 000.00 | 30.00 |
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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 | 115 320.00 | 29 501.00 | | 115 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 1 484.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 397.00 | 28 017.00 | | 112 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 365.00 | 7 614.00 | 9 481.00 | 42 365.00 |
7B Total provisions for depreciation | 42 365.00 | 7 614.00 | 9 481.00 | 42 365.00 |
7C Grand total | 42 365.00 | 7 614.00 | 9 481.00 | 42 365.00 |
UE of which provisions and reversals: - Operating | | 7 614.00 | 9 481.00 | |
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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 | 174 154.00 | 174 154.00 | | 174 154.00 |
8C Staff and Related Accounts | 54 872.00 | 54 872.00 | | 54 872.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 420 051.00 | 420 051.00 | | 420 051.00 |
VA Doubtful or disputed receivables | 48 604.00 | 48 604.00 | | 48 604.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VC Group and associates | 95 493.00 | 95 493.00 | | 95 493.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 14 268.00 | 6 819.00 | 7 449.00 | 14 268.00 |
VK Loans repaid during the year | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 387.00 | 616 387.00 | | 616 387.00 |
VW VAT | 71 237.00 | 71 237.00 | | 71 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 662.00 | 569 213.00 | 7 449.00 | 576 662.00 |
