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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 | 46 028.00 | 41 592.00 | 4 437.00 | 46 028.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 192 338.00 | 172 331.00 | 20 007.00 | 192 338.00 |
AR Technical installations, industrial equipment and tools | 471 546.00 | 390 021.00 | 81 524.00 | 471 546.00 |
AT Other tangible assets | 43 323.00 | 35 749.00 | 7 574.00 | 43 323.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
BJ TOTAL (I) | 784 436.00 | 639 693.00 | 144 743.00 | 784 436.00 |
BL Raw materials, supplies | 116 629.00 | | 116 629.00 | 116 629.00 |
BN Goods in progress | 174 394.00 | | 174 394.00 | 174 394.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 196 685.00 | 7 432.00 | 189 253.00 | 196 685.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 113 890.00 | | 113 890.00 | 113 890.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 615 988.00 | 7 432.00 | 608 556.00 | 615 988.00 |
CO Grand total (0 to V) | 1 400 424.00 | 647 125.00 | 753 300.00 | 1 400 424.00 |
CP Shares due in less than one year | 21 743.00 | | | 21 743.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 294.00 | 233 964.00 | | 237 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 3 330.00 | | 211.00 |
DJ Investment subsidies | 8 244.00 | 9 569.00 | | 8 244.00 |
DL TOTAL (I) | 256 749.00 | 257 863.00 | | 256 749.00 |
DU Loans and Debts from Credit Institutions (3) | 275 815.00 | 105 687.00 | | 275 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 670.00 | | 1 698.00 |
DX Trade payables and related accounts | 99 897.00 | 150 850.00 | | 99 897.00 |
DY Tax and social security liabilities | 90 085.00 | 108 050.00 | | 90 085.00 |
EA Other liabilities | 29 055.00 | 38 582.00 | | 29 055.00 |
EC TOTAL (IV) | 496 551.00 | 404 838.00 | | 496 551.00 |
EE Grand total (I to V) | 753 300.00 | 662 701.00 | | 753 300.00 |
EG Accrued income and payables due within one year | 484 025.00 | 383 043.00 | | 484 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 009.00 | 74 712.00 | | 21 009.00 |
EI Including equity loans | 1 698.00 | | | 1 698.00 |
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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 | 772 073.00 | | 12 587.00 | 772 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 22 478.00 | |
I4 DECREASES Grand Total | | 224.00 | 784 436.00 | |
IO DECREASES Total including other intangible assets | | | 50 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 641.00 | | 3 960.00 | 46 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 733.00 | | 8 624.00 | 702 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 699.00 | | 3.00 | 22 699.00 |
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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 | 611 537.00 | 28 156.00 | | 611 537.00 |
PE DEPRECIATION Total including other intangible assets | 39 088.00 | 2 504.00 | | 39 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 449.00 | 25 652.00 | | 572 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
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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 | 99 897.00 | 99 897.00 | | 99 897.00 |
8D Social Security and Other Social Organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 055.00 | 29 055.00 | | 29 055.00 |
UT Other financial assets | 21 743.00 | 21 743.00 | | 21 743.00 |
UX Other trade receivables | 187 940.00 | 187 940.00 | | 187 940.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 21 009.00 | 21 009.00 | | 21 009.00 |
VH Loans with a maturity of more than one year at origin | 254 807.00 | 242 281.00 | 12 526.00 | 254 807.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VK Loans repaid during the year | 9 164.00 | | | 9 164.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 360.00 | 231 360.00 | | 231 360.00 |
VW VAT | 58 705.00 | 58 705.00 | | 58 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 551.00 | 484 025.00 | 12 526.00 | 496 551.00 |
