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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 395.00 | 13 395.00 | | 13 395.00 |
AP Buildings | 48 075.00 | 41 067.00 | 7 008.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 62 075.00 | 44 974.00 | 17 101.00 | 62 075.00 |
AT Other tangible assets | 22 675.00 | 15 629.00 | 7 046.00 | 22 675.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 171 967.00 | 122 962.00 | 49 005.00 | 171 967.00 |
BL Raw materials, supplies | 123 417.00 | 23 674.00 | 99 743.00 | 123 417.00 |
BR Intermediate and finished products | 69 708.00 | 1 842.00 | 67 866.00 | 69 708.00 |
BT Goods | 2 915.00 | 2 915.00 | | 2 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 055.00 | 1 467.00 | 178 588.00 | 180 055.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CF Cash and cash equivalents | 649 223.00 | | 649 223.00 | 649 223.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 1 055 042.00 | 29 898.00 | 1 025 144.00 | 1 055 042.00 |
CO Grand total (0 to V) | 1 227 009.00 | 152 860.00 | 1 074 149.00 | 1 227 009.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CR Shares due in more than one year | 1 760.00 | | | 1 760.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | 89 100.00 | | 89 100.00 |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | | 8 910.00 |
DG Other reserves | 438 993.00 | 413 919.00 | | 438 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 670.00 | 25 074.00 | | 32 670.00 |
DL TOTAL (I) | 569 674.00 | 537 003.00 | | 569 674.00 |
DU Loans and Debts from Credit Institutions (3) | 257 317.00 | 10 308.00 | | 257 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 729.00 | 59 295.00 | | 56 729.00 |
DW Advances and down payments received on current orders | 4 060.00 | 10 429.00 | | 4 060.00 |
DX Trade payables and related accounts | 89 423.00 | 192 267.00 | | 89 423.00 |
DY Tax and social security liabilities | 96 091.00 | 74 138.00 | | 96 091.00 |
EA Other liabilities | 855.00 | 855.00 | | 855.00 |
EB Prepaid income (2) | | 1 040.00 | | |
EC TOTAL (IV) | 504 475.00 | 348 332.00 | | 504 475.00 |
EE Grand total (I to V) | 1 074 149.00 | 885 335.00 | | 1 074 149.00 |
EG Accrued income and payables due within one year | 500 170.00 | 341 015.00 | | 500 170.00 |
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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 | 168 178.00 | | 6 100.00 | 168 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 171 967.00 | |
IO DECREASES Total including other intangible assets | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 146 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 431.00 | | 6 100.00 | 142 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 110 305.00 | 12 122.00 | 1 965.00 | 110 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 908.00 | 12 122.00 | 1 965.00 | 104 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 975.00 | 3 346.00 | 7 890.00 | 32 975.00 |
6T Receivables | 5 016.00 | | 3 549.00 | 5 016.00 |
7B Total provisions for depreciation | 37 991.00 | 5 846.00 | 11 439.00 | 37 991.00 |
7C Grand total | 37 991.00 | 5 846.00 | 11 439.00 | 37 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 346.00 | 11 439.00 | |
UG - Financial | | 2 500.00 | | |
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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 | 89 423.00 | 89 423.00 | | 89 423.00 |
8C Staff and Related Accounts | 44 501.00 | 44 501.00 | | 44 501.00 |
8D Social Security and Other Social Organizations | 46 962.00 | 46 962.00 | | 46 962.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 178 295.00 | 178 295.00 | | 178 295.00 |
VA Doubtful or disputed receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
VB VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 7 317.00 | 3 012.00 | 4 305.00 | 7 317.00 |
VI Group and Associates | 56 729.00 | 56 729.00 | | 56 729.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 129.00 | 218 369.00 | 1 760.00 | 220 129.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 415.00 | 496 110.00 | 4 305.00 | 500 415.00 |
