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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 | 30 103.00 | 29 611.00 | 493.00 | 30 103.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 269 778.00 | 229 921.00 | 39 858.00 | 269 778.00 |
AR Technical installations, industrial equipment and tools | 93 613.00 | 89 339.00 | 4 273.00 | 93 613.00 |
AT Other tangible assets | 210 592.00 | 142 400.00 | 68 193.00 | 210 592.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 630 505.00 | 491 270.00 | 139 234.00 | 630 505.00 |
BL Raw materials, supplies | 215 569.00 | | 215 569.00 | 215 569.00 |
BN Goods in progress | 49 861.00 | | 49 861.00 | 49 861.00 |
BR Intermediate and finished products | 48 517.00 | | 48 517.00 | 48 517.00 |
BX Customers and related accounts | 489 633.00 | 6 580.00 | 483 053.00 | 489 633.00 |
BZ Other receivables | 56 004.00 | | 56 004.00 | 56 004.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 413 122.00 | | 413 122.00 | 413 122.00 |
CH Prepaid expenses | 26 064.00 | | 26 064.00 | 26 064.00 |
CJ TOTAL (II) | 1 398 770.00 | 6 580.00 | 1 392 190.00 | 1 398 770.00 |
CO Grand total (0 to V) | 2 029 275.00 | 497 850.00 | 1 531 424.00 | 2 029 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 783 127.00 | 781 939.00 | | 783 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 567.00 | 41 188.00 | | 55 567.00 |
DJ Investment subsidies | 612.00 | 1 012.00 | | 612.00 |
DL TOTAL (I) | 949 305.00 | 934 138.00 | | 949 305.00 |
DQ Provisions for Expenses | 51 148.00 | 43 897.00 | | 51 148.00 |
DR TOTAL (IV) | 51 148.00 | 43 897.00 | | 51 148.00 |
DU Loans and Debts from Credit Institutions (3) | 57 664.00 | 97 592.00 | | 57 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418.00 | 8 442.00 | | 8 418.00 |
DW Advances and down payments received on current orders | 122 395.00 | 66 634.00 | | 122 395.00 |
DX Trade payables and related accounts | 46 678.00 | 33 483.00 | | 46 678.00 |
DY Tax and social security liabilities | 197 896.00 | 157 285.00 | | 197 896.00 |
EA Other liabilities | 10 530.00 | 43 961.00 | | 10 530.00 |
EB Prepaid income (2) | 87 390.00 | 120 093.00 | | 87 390.00 |
EC TOTAL (IV) | 530 972.00 | 527 489.00 | | 530 972.00 |
EE Grand total (I to V) | 1 531 424.00 | 1 505 524.00 | | 1 531 424.00 |
EG Accrued income and payables due within one year | 511 231.00 | 470 066.00 | | 511 231.00 |
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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 | 611 211.00 | | 19 294.00 | 611 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 630 505.00 | |
IO DECREASES Total including other intangible assets | | | 30 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 172.00 | | 694.00 | 30 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 883.00 | | 18 600.00 | 577 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 441 425.00 | 49 845.00 | | 441 425.00 |
PE DEPRECIATION Total including other intangible assets | 28 916.00 | 695.00 | | 28 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 509.00 | 49 151.00 | | 412 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 897.00 | 7 251.00 | | 43 897.00 |
6T Receivables | 6 580.00 | | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | | 6 580.00 |
7C Grand total | 50 477.00 | 7 251.00 | | 50 477.00 |
UE of which provisions and reversals: - Operating | | 7 251.00 | | |
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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 | 46 678.00 | 46 678.00 | | 46 678.00 |
8C Staff and Related Accounts | 61 934.00 | 61 934.00 | | 61 934.00 |
8D Social Security and Other Social Organizations | 50 410.00 | 50 410.00 | | 50 410.00 |
8E Income Taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
8L Deferred income | 87 390.00 | 87 390.00 | | 87 390.00 |
UX Other trade receivables | 481 737.00 | 481 737.00 | | 481 737.00 |
VA Doubtful or disputed receivables | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 57 423.00 | 37 682.00 | 19 741.00 | 57 423.00 |
VI Group and Associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VK Loans repaid during the year | 39 853.00 | | | 39 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 553.00 | 16 553.00 | | 16 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 673.00 | 37 673.00 | | 37 673.00 |
VS Prepaid expenses | 26 064.00 | 26 064.00 | | 26 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 701.00 | 571 701.00 | | 571 701.00 |
VW VAT | 62 796.00 | 62 796.00 | | 62 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 577.00 | 388 836.00 | 19 741.00 | 408 577.00 |
