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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 | 18 454.00 | 9 843.00 | 8 611.00 | 18 454.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 577.00 | 1 310.00 | 2 266.00 | 3 577.00 |
AP Buildings | 4 384.00 | 4 384.00 | | 4 384.00 |
AR Technical installations, industrial equipment and tools | 1 036 378.00 | 947 089.00 | 89 288.00 | 1 036 378.00 |
AT Other tangible assets | 431 851.00 | 176 731.00 | 255 120.00 | 431 851.00 |
BH Other financial assets | 18 437.00 | | 18 437.00 | 18 437.00 |
BJ TOTAL (I) | 1 533 083.00 | 1 139 359.00 | 393 723.00 | 1 533 083.00 |
BT Goods | 650 537.00 | 66 739.00 | 583 798.00 | 650 537.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 472 439.00 | 29 607.00 | 442 831.00 | 472 439.00 |
BZ Other receivables | 98 682.00 | | 98 682.00 | 98 682.00 |
CF Cash and cash equivalents | 1 108 443.00 | | 1 108 443.00 | 1 108 443.00 |
CH Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 2 349 316.00 | 96 347.00 | 2 252 969.00 | 2 349 316.00 |
CO Grand total (0 to V) | 3 882 399.00 | 1 235 706.00 | 2 646 692.00 | 3 882 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 394 362.00 | 332 619.00 | | 394 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 852.00 | 61 742.00 | | 90 852.00 |
DJ Investment subsidies | 21 583.00 | | | 21 583.00 |
DL TOTAL (I) | 726 798.00 | 614 362.00 | | 726 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 109.00 | 544 892.00 | | 1 036 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 926.00 | 59 226.00 | | 72 926.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 493 055.00 | 371 527.00 | | 493 055.00 |
DY Tax and social security liabilities | 259 453.00 | 245 858.00 | | 259 453.00 |
EA Other liabilities | 55 126.00 | 55 585.00 | | 55 126.00 |
EB Prepaid income (2) | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 1 919 894.00 | 1 277 091.00 | | 1 919 894.00 |
EE Grand total (I to V) | 2 646 692.00 | 1 891 453.00 | | 2 646 692.00 |
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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 | 1 512 495.00 | 61 140.00 | | 1 512 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 437.00 | |
I4 DECREASES Grand Total | | 40 552.00 | 1 533 083.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 38 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 1 476 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 454.00 | | | 78 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 603.00 | 61 140.00 | | 1 415 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 437.00 | | | 18 437.00 |
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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 | 1 083 227.00 | 96 684.00 | 40 552.00 | 1 083 227.00 |
PE DEPRECIATION Total including other intangible assets | 47 075.00 | 2 767.00 | 40 000.00 | 47 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 151.00 | 93 916.00 | 552.00 | 1 036 151.00 |
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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 | 21 111.00 | 66 739.00 | 21 111.00 | 21 111.00 |
6T Receivables | 17 485.00 | 16 512.00 | 4 389.00 | 17 485.00 |
7B Total provisions for depreciation | 38 596.00 | 83 251.00 | 25 500.00 | 38 596.00 |
7C Grand total | 38 596.00 | 83 251.00 | 25 500.00 | 38 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 251.00 | 25 500.00 | |
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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 | 493 055.00 | 493 055.00 | | 493 055.00 |
8C Staff and Related Accounts | 91 207.00 | 91 207.00 | | 91 207.00 |
8D Social Security and Other Social Organizations | 79 861.00 | 79 861.00 | | 79 861.00 |
8E Income Taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 126.00 | 55 126.00 | | 55 126.00 |
8L Deferred income | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 18 437.00 | | 18 437.00 | 18 437.00 |
UX Other trade receivables | 436 949.00 | 436 949.00 | | 436 949.00 |
VA Doubtful or disputed receivables | 35 490.00 | 35 490.00 | | 35 490.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 1 035 263.00 | 651 681.00 | 336 655.00 | 1 035 263.00 |
VI Group and Associates | 72 926.00 | 72 926.00 | | 72 926.00 |
VJ Loans taken out during the year | 577 597.00 | | | 577 597.00 |
VK Loans repaid during the year | 87 720.00 | | | 87 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 018.00 | 94 018.00 | | 94 018.00 |
VS Prepaid expenses | 15 851.00 | 15 851.00 | | 15 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 410.00 | 586 973.00 | 18 437.00 | 605 410.00 |
VW VAT | 72 467.00 | 72 467.00 | | 72 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 924.00 | 1 534 343.00 | 336 655.00 | 1 917 924.00 |
