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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 | 65 257.00 | 65 257.00 | | 65 257.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 639.00 | | 11 639.00 | 11 639.00 |
AP Buildings | 629 800.00 | 614 414.00 | 15 387.00 | 629 800.00 |
AR Technical installations, industrial equipment and tools | 935 395.00 | 884 203.00 | 51 192.00 | 935 395.00 |
AT Other tangible assets | 355 670.00 | 304 282.00 | 51 388.00 | 355 670.00 |
AV Fixed assets in progress | 62 938.00 | | 62 938.00 | 62 938.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 2 088 231.00 | 1 868 155.00 | 220 076.00 | 2 088 231.00 |
BL Raw materials, supplies | 186 006.00 | | 186 006.00 | 186 006.00 |
BN Goods in progress | 39 859.00 | | 39 859.00 | 39 859.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 363 081.00 | 41 352.00 | 321 729.00 | 363 081.00 |
BZ Other receivables | 244 916.00 | | 244 916.00 | 244 916.00 |
CF Cash and cash equivalents | 800 488.00 | | 800 488.00 | 800 488.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 1 638 679.00 | 41 352.00 | 1 597 327.00 | 1 638 679.00 |
CO Grand total (0 to V) | 3 726 911.00 | 1 909 507.00 | 1 817 404.00 | 3 726 911.00 |
CP Shares due in less than one year | 3 955.00 | | | 3 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 160.00 | 506 160.00 | | 506 160.00 |
DD Legal reserve (1) | 50 616.00 | 50 616.00 | | 50 616.00 |
DE Statutory or contractual reserves | 313 816.00 | 310 263.00 | | 313 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 021.00 | 58 636.00 | | 151 021.00 |
DJ Investment subsidies | 8 089.00 | 10 870.00 | | 8 089.00 |
DL TOTAL (I) | 1 029 701.00 | 936 545.00 | | 1 029 701.00 |
DU Loans and Debts from Credit Institutions (3) | 230 572.00 | 41 877.00 | | 230 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 260.00 | 17 397.00 | | 6 260.00 |
DX Trade payables and related accounts | 194 389.00 | 189 107.00 | | 194 389.00 |
DY Tax and social security liabilities | 105 282.00 | 53 223.00 | | 105 282.00 |
EA Other liabilities | 251 195.00 | 47 838.00 | | 251 195.00 |
EC TOTAL (IV) | 787 702.00 | 349 447.00 | | 787 702.00 |
EE Grand total (I to V) | 1 817 404.00 | 1 285 992.00 | | 1 817 404.00 |
EG Accrued income and payables due within one year | 750 719.00 | 328 662.00 | | 750 719.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 2 093 646.00 | | 71 684.00 | 2 093 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 770.00 | |
I4 DECREASES Grand Total | | 77 099.00 | 2 088 231.00 | |
IO DECREASES Total including other intangible assets | | | 66 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 099.00 | 1 995 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 019.00 | | | 66 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 173.00 | | 71 369.00 | 2 001 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 455.00 | | 315.00 | 26 455.00 |
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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 | 1 890 423.00 | 54 832.00 | 77 099.00 | 1 890 423.00 |
PE DEPRECIATION Total including other intangible assets | 61 748.00 | 3 509.00 | | 61 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 674.00 | 51 324.00 | 77 099.00 | 1 828 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 692.00 | 18 660.00 | | 22 692.00 |
7B Total provisions for depreciation | 22 692.00 | 18 660.00 | | 22 692.00 |
7C Grand total | 22 692.00 | 18 660.00 | | 22 692.00 |
UE of which provisions and reversals: - Operating | | 18 660.00 | | |
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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 | 194 389.00 | 194 389.00 | | 194 389.00 |
8C Staff and Related Accounts | 49 244.00 | 49 244.00 | | 49 244.00 |
8D Social Security and Other Social Organizations | 46 592.00 | 46 592.00 | | 46 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 195.00 | 251 195.00 | | 251 195.00 |
UP Loans | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 315 738.00 | 315 738.00 | | 315 738.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 47 343.00 | 47 343.00 | | 47 343.00 |
VB VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VC Group and associates | 207 202.00 | 207 202.00 | | 207 202.00 |
VG Loans with a maturity of up to one year at origin | 166 484.00 | 166 484.00 | | 166 484.00 |
VH Loans with a maturity of more than one year at origin | 64 087.00 | 27 104.00 | 36 983.00 | 64 087.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 202 497.00 | | | 202 497.00 |
VK Loans repaid during the year | 20 287.00 | | | 20 287.00 |
VM Income taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 680.00 | 615 680.00 | | 615 680.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 442.00 | 744 459.00 | 36 983.00 | 781 442.00 |
