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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 | 36 784.00 | 21 460.00 | 15 324.00 | 36 784.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 161 268.00 | 50 224.00 | 111 044.00 | 161 268.00 |
AR Technical installations, industrial equipment and tools | 439 968.00 | 276 541.00 | 163 427.00 | 439 968.00 |
AT Other tangible assets | 54 863.00 | 29 165.00 | 25 698.00 | 54 863.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 706 086.00 | 377 390.00 | 328 696.00 | 706 086.00 |
BL Raw materials, supplies | 191 510.00 | 11 595.00 | 179 915.00 | 191 510.00 |
BV Advances and down payments on orders | 25 791.00 | | 25 791.00 | 25 791.00 |
BX Customers and related accounts | 391 886.00 | 3 533.00 | 388 352.00 | 391 886.00 |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CD Marketable securities | 150 049.00 | | 150 049.00 | 150 049.00 |
CF Cash and cash equivalents | 150 859.00 | | 150 859.00 | 150 859.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 932 009.00 | 15 128.00 | 916 881.00 | 932 009.00 |
CO Grand total (0 to V) | 1 638 095.00 | 392 518.00 | 1 245 577.00 | 1 638 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 335 721.00 | 277 409.00 | | 335 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 265.00 | 58 311.00 | | 70 265.00 |
DJ Investment subsidies | 50 643.00 | 60 771.00 | | 50 643.00 |
DL TOTAL (I) | 523 300.00 | 463 163.00 | | 523 300.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 58 539.00 | 64 502.00 | | 58 539.00 |
DR TOTAL (IV) | 73 539.00 | 79 502.00 | | 73 539.00 |
DU Loans and Debts from Credit Institutions (3) | 135 894.00 | 132 573.00 | | 135 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | 11 248.00 | | 14 779.00 |
DX Trade payables and related accounts | 273 694.00 | 172 559.00 | | 273 694.00 |
DY Tax and social security liabilities | 198 580.00 | 162 225.00 | | 198 580.00 |
DZ Fixed asset liabilities and related accounts | 25 791.00 | | | 25 791.00 |
EC TOTAL (IV) | 648 738.00 | 478 604.00 | | 648 738.00 |
EE Grand total (I to V) | 1 245 577.00 | 1 021 270.00 | | 1 245 577.00 |
EG Accrued income and payables due within one year | 568 691.00 | 387 556.00 | | 568 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 031.00 | | | 20 031.00 |
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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 | 715 469.00 | | 78 454.00 | 715 469.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | 7 105.00 | 3 200.00 |
I4 DECREASES Grand Total | 3 200.00 | 84 637.00 | 706 086.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | | | 42 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 637.00 | 656 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 882.00 | | | 42 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 282.00 | | 68 454.00 | 672 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 10 000.00 | 305.00 |
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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 | 394 130.00 | 67 896.00 | 84 637.00 | 394 130.00 |
PE DEPRECIATION Total including other intangible assets | 13 868.00 | 7 592.00 | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 262.00 | 60 304.00 | 84 637.00 | 380 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 502.00 | 14 752.00 | 20 715.00 | 79 502.00 |
6N Inventories and work in progress | 11 595.00 | | | 11 595.00 |
6T Receivables | | 3 533.00 | | |
7B Total provisions for depreciation | 11 595.00 | 3 533.00 | | 11 595.00 |
7C Grand total | 91 097.00 | 18 285.00 | 20 715.00 | 91 097.00 |
UE of which provisions and reversals: - Operating | | | 18 285.00 | |
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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 | 273 694.00 | 273 694.00 | | 273 694.00 |
8C Staff and Related Accounts | 125 323.00 | 125 323.00 | | 125 323.00 |
8D Social Security and Other Social Organizations | 62 206.00 | 62 206.00 | | 62 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 791.00 | 25 791.00 | | 25 791.00 |
UP Loans | 7 000.00 | 3 600.00 | 3 400.00 | 7 000.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 382 282.00 | 382 282.00 | | 382 282.00 |
VA Doubtful or disputed receivables | 9 603.00 | 9 603.00 | | 9 603.00 |
VB VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 20 031.00 | 20 031.00 | | 20 031.00 |
VH Loans with a maturity of more than one year at origin | 115 863.00 | 35 816.00 | 80 047.00 | 115 863.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VJ Loans taken out during the year | 34 309.00 | | | 34 309.00 |
VK Loans repaid during the year | 51 019.00 | | | 51 019.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 904.00 | 417 399.00 | 3 505.00 | 420 904.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 738.00 | 568 691.00 | 80 047.00 | 648 738.00 |
