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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 12 158.00 | 12 158.00 | | 12 158.00 |
AP Buildings | 164 406.00 | 61 494.00 | 102 912.00 | 164 406.00 |
AR Technical installations, industrial equipment and tools | 74 958.00 | 65 607.00 | 9 351.00 | 74 958.00 |
AT Other tangible assets | 223 588.00 | 203 820.00 | 19 768.00 | 223 588.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 558 288.00 | 345 857.00 | 212 431.00 | 558 288.00 |
BT Goods | 1 436 807.00 | 93 811.00 | 1 342 996.00 | 1 436 807.00 |
BV Advances and down payments on orders | 108 338.00 | | 108 338.00 | 108 338.00 |
BX Customers and related accounts | 567 019.00 | 24 764.00 | 542 255.00 | 567 019.00 |
BZ Other receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 112 978.00 | | 112 978.00 | 112 978.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 2 280 482.00 | 118 575.00 | 2 161 907.00 | 2 280 482.00 |
CO Grand total (0 to V) | 2 838 770.00 | 464 432.00 | 2 374 338.00 | 2 838 770.00 |
CU Other investments | 3 308.00 | | 3 308.00 | 3 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 946 451.00 | 921 962.00 | | 946 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 944.00 | 24 489.00 | | 113 944.00 |
DL TOTAL (I) | 1 094 056.00 | 980 112.00 | | 1 094 056.00 |
DU Loans and Debts from Credit Institutions (3) | 74 795.00 | 131 820.00 | | 74 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 142.00 | 200 111.00 | | 172 142.00 |
DW Advances and down payments received on current orders | | 2 040.00 | | |
DX Trade payables and related accounts | 844 733.00 | 861 514.00 | | 844 733.00 |
DY Tax and social security liabilities | 188 612.00 | 212 329.00 | | 188 612.00 |
EA Other liabilities | | 77 400.00 | | |
EC TOTAL (IV) | 1 280 282.00 | 1 485 214.00 | | 1 280 282.00 |
EE Grand total (I to V) | 2 374 338.00 | 2 465 326.00 | | 2 374 338.00 |
EG Accrued income and payables due within one year | 22 070.00 | 120 281.00 | | 22 070.00 |
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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 | 542 273.00 | | 16 014.00 | 542 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 558 288.00 | |
IO DECREASES Total including other intangible assets | | | 79 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 778.00 | | | 79 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 123.00 | | 15 987.00 | 459 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | 27.00 | 3 372.00 |
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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 | 326 969.00 | 19 082.00 | 194.00 | 326 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 878.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 070.00 | 18 204.00 | 194.00 | 325 070.00 |
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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 | 56 100.00 | 148 696.00 | 110 985.00 | 56 100.00 |
6T Receivables | 17 013.00 | 25 441.00 | 17 690.00 | 17 013.00 |
7B Total provisions for depreciation | 73 113.00 | 174 137.00 | 128 674.00 | 73 113.00 |
7C Grand total | 73 113.00 | 174 137.00 | 128 674.00 | 73 113.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 561.00 | | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 844 733.00 | 844 733.00 | | 844 733.00 |
8C Staff and Related Accounts | 55 032.00 | 55 032.00 | | 55 032.00 |
8D Social Security and Other Social Organizations | 38 978.00 | 38 978.00 | | 38 978.00 |
8E Income Taxes | 33 112.00 | 33 112.00 | | 33 112.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 516 190.00 | 516 190.00 | | 516 190.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 50 829.00 | | 50 829.00 | 50 829.00 |
VB VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VC Group and associates | 30 480.00 | 30 480.00 | | 30 480.00 |
VG Loans with a maturity of up to one year at origin | 52 345.00 | 15 052.00 | 37 293.00 | 52 345.00 |
VI Group and Associates | 42 142.00 | 42 142.00 | | 42 142.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 401.00 | | | 18 401.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 369.00 | 571 448.00 | 50 920.00 | 622 369.00 |
VW VAT | 57 789.00 | 57 789.00 | | 57 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 832.00 | 1 220 539.00 | 37 293.00 | 1 257 832.00 |
