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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 | 739.00 | 328.00 | 411.00 | 739.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 21 195.00 | 4 873.00 | 16 322.00 | 21 195.00 |
AR Technical installations, industrial equipment and tools | 197 327.00 | 126 033.00 | 71 295.00 | 197 327.00 |
AT Other tangible assets | 138 268.00 | 71 898.00 | 66 371.00 | 138 268.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 364 452.00 | 203 132.00 | 161 321.00 | 364 452.00 |
BT Goods | 458 758.00 | 14 500.00 | 444 258.00 | 458 758.00 |
BX Customers and related accounts | 90 636.00 | 457.00 | 90 179.00 | 90 636.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 480 629.00 | | 480 629.00 | 480 629.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 1 049 813.00 | 14 957.00 | 1 034 856.00 | 1 049 813.00 |
CO Grand total (0 to V) | 1 414 265.00 | 218 089.00 | 1 196 178.00 | 1 414 265.00 |
CP Shares due in less than one year | 3 848.00 | | | 3 848.00 |
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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 | 216 984.00 | 181 933.00 | | 216 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 431.00 | 75 051.00 | | 103 431.00 |
DJ Investment subsidies | 27 071.00 | 19 800.00 | | 27 071.00 |
DL TOTAL (I) | 436 984.00 | 401 933.00 | | 436 984.00 |
DU Loans and Debts from Credit Institutions (3) | 377 193.00 | 76 134.00 | | 377 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 19 167.00 | | 9 573.00 |
DW Advances and down payments received on current orders | 40 928.00 | 1 932.00 | | 40 928.00 |
DX Trade payables and related accounts | 62 110.00 | 109 270.00 | | 62 110.00 |
DY Tax and social security liabilities | 134 937.00 | 113 412.00 | | 134 937.00 |
EA Other liabilities | 3 950.00 | 1 714.00 | | 3 950.00 |
EC TOTAL (IV) | 628 691.00 | 321 629.00 | | 628 691.00 |
EE Grand total (I to V) | 655 762.00 | 341 429.00 | | 655 762.00 |
EG Accrued income and payables due within one year | 269 616.00 | 260 310.00 | | 269 616.00 |
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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 | 337 518.00 | | 57 222.00 | 337 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923.00 | |
I4 DECREASES Grand Total | | 30 288.00 | 364 452.00 | |
IO DECREASES Total including other intangible assets | | | 3 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 288.00 | 356 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 739.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 595.00 | | 56 483.00 | 330 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | | 3 923.00 |
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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 | 184 721.00 | 46 537.00 | 28 127.00 | 184 721.00 |
PE DEPRECIATION Total including other intangible assets | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 721.00 | 46 209.00 | 28 127.00 | 184 721.00 |
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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 | 14 969.00 | 14 500.00 | 14 969.00 | 14 969.00 |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 15 426.00 | 14 500.00 | 14 969.00 | 15 426.00 |
7C Grand total | 15 426.00 | 14 500.00 | 14 969.00 | 15 426.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8B Suppliers and Related Accounts | 62 110.00 | 62 110.00 | | 62 110.00 |
8C Staff and Related Accounts | 64 403.00 | 64 403.00 | | 64 403.00 |
8D Social Security and Other Social Organizations | 52 695.00 | 52 695.00 | | 52 695.00 |
8E Income Taxes | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 90 088.00 | 90 088.00 | | 90 088.00 |
VA Doubtful or disputed receivables | 548.00 | 548.00 | | 548.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 376 354.00 | 17 278.00 | 346 431.00 | 376 354.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 316 421.00 | | | 316 421.00 |
VK Loans repaid during the year | 26 146.00 | | | 26 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 273.00 | 114 273.00 | | 114 273.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 763.00 | 228 687.00 | 346 431.00 | 587 763.00 |
