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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 | 35 791.00 | 33 492.00 | 2 299.00 | 35 791.00 |
AP Buildings | 120 059.00 | 35 725.00 | 84 334.00 | 120 059.00 |
AR Technical installations, industrial equipment and tools | 231 873.00 | 136 473.00 | 95 400.00 | 231 873.00 |
AT Other tangible assets | 47 626.00 | 21 052.00 | 26 574.00 | 47 626.00 |
BF Loans | | | | |
BJ TOTAL (I) | 435 349.00 | 226 742.00 | 208 607.00 | 435 349.00 |
BL Raw materials, supplies | 186 078.00 | | 186 078.00 | 186 078.00 |
BN Goods in progress | 41 402.00 | | 41 402.00 | 41 402.00 |
BX Customers and related accounts | 680 922.00 | 26 549.00 | 654 373.00 | 680 922.00 |
BZ Other receivables | 146 397.00 | | 146 397.00 | 146 397.00 |
CF Cash and cash equivalents | 501 325.00 | | 501 325.00 | 501 325.00 |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 1 574 533.00 | 26 549.00 | 1 547 984.00 | 1 574 533.00 |
CO Grand total (0 to V) | 2 009 882.00 | 253 290.00 | 1 756 592.00 | 2 009 882.00 |
CR Shares due in more than one year | 33 633.00 | | | 33 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 500.00 | | 37 350.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | -7 850.00 | | | -7 850.00 |
DH Retained earnings | 638 493.00 | 523 905.00 | | 638 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 377.00 | 364 587.00 | | 273 377.00 |
DJ Investment subsidies | 29 471.00 | 20 434.00 | | 29 471.00 |
DL TOTAL (I) | 974 591.00 | 950 176.00 | | 974 591.00 |
DU Loans and Debts from Credit Institutions (3) | 317 912.00 | 57 031.00 | | 317 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DW Advances and down payments received on current orders | | 32 199.00 | | |
DX Trade payables and related accounts | 323 458.00 | 307 671.00 | | 323 458.00 |
DY Tax and social security liabilities | 139 608.00 | 207 579.00 | | 139 608.00 |
EA Other liabilities | 1 023.00 | 603.00 | | 1 023.00 |
EC TOTAL (IV) | 782 001.00 | 572 883.00 | | 782 001.00 |
EE Grand total (I to V) | 1 756 592.00 | 1 523 059.00 | | 1 756 592.00 |
EG Accrued income and payables due within one year | 752 296.00 | 538 734.00 | | 752 296.00 |
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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 | 319 571.00 | | 115 778.00 | 319 571.00 |
I4 DECREASES Grand Total | | | 435 349.00 | |
IO DECREASES Total including other intangible assets | | | 35 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 131.00 | | 1 660.00 | 34 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 440.00 | | 114 118.00 | 285 440.00 |
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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 | 182 644.00 | 44 098.00 | | 182 644.00 |
PE DEPRECIATION Total including other intangible assets | 29 079.00 | 4 413.00 | | 29 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 565.00 | 39 685.00 | | 153 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 319.00 | 230.00 | | 26 319.00 |
7B Total provisions for depreciation | 26 319.00 | 230.00 | | 26 319.00 |
7C Grand total | 26 319.00 | 230.00 | | 26 319.00 |
UE of which provisions and reversals: - Operating | | 10 063.00 | 41 714.00 | |
UJ - Exceptional | | 230.00 | | |
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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 | 323 458.00 | 323 458.00 | | 323 458.00 |
8C Staff and Related Accounts | 42 559.00 | 42 559.00 | | 42 559.00 |
8D Social Security and Other Social Organizations | 25 843.00 | 25 843.00 | | 25 843.00 |
8E Income Taxes | 72 776.00 | 72 776.00 | | 72 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 646 983.00 | 646 983.00 | | 646 983.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 33 939.00 | 33 939.00 | | 33 939.00 |
VB VAT | 109 940.00 | 109 940.00 | | 109 940.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 317 656.00 | 287 950.00 | 29 705.00 | 317 656.00 |
VJ Loans taken out during the year | 286 459.00 | | | 286 459.00 |
VK Loans repaid during the year | 25 563.00 | | | 25 563.00 |
VM Income taxes | 32 088.00 | 32 088.00 | | 32 088.00 |
VP Miscellaneous | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 18 408.00 | 18 408.00 | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 728.00 | 845 728.00 | | 845 728.00 |
VW VAT | 68 006.00 | 68 006.00 | | 68 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 001.00 | 752 296.00 | 29 705.00 | 782 001.00 |
