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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 | 41 290.00 | 35 745.00 | 5 545.00 | 41 290.00 |
AP Buildings | 120 819.00 | 45 708.00 | 75 111.00 | 120 819.00 |
AR Technical installations, industrial equipment and tools | 294 663.00 | 171 247.00 | 123 416.00 | 294 663.00 |
AT Other tangible assets | 47 626.00 | 23 959.00 | 23 666.00 | 47 626.00 |
BJ TOTAL (I) | 504 398.00 | 276 659.00 | 227 739.00 | 504 398.00 |
BL Raw materials, supplies | 430 575.00 | | 430 575.00 | 430 575.00 |
BN Goods in progress | 15 379.00 | | 15 379.00 | 15 379.00 |
BX Customers and related accounts | 835 061.00 | 15 111.00 | 819 950.00 | 835 061.00 |
BZ Other receivables | 125 144.00 | | 125 144.00 | 125 144.00 |
CF Cash and cash equivalents | 631 223.00 | | 631 223.00 | 631 223.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 2 055 298.00 | 15 111.00 | 2 040 187.00 | 2 055 298.00 |
CO Grand total (0 to V) | 2 559 696.00 | 291 771.00 | 2 267 926.00 | 2 559 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | | -7 850.00 | | |
DH Retained earnings | 769 020.00 | 638 493.00 | | 769 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 595.00 | 273 377.00 | | 443 595.00 |
DJ Investment subsidies | 43 710.00 | 29 471.00 | | 43 710.00 |
DK Regulated provisions | 177 761.00 | | | 177 761.00 |
DL TOTAL (I) | 1 475 185.00 | 974 591.00 | | 1 475 185.00 |
DU Loans and Debts from Credit Institutions (3) | 272 280.00 | 317 912.00 | | 272 280.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 294 962.00 | 323 458.00 | | 294 962.00 |
DY Tax and social security liabilities | 224 423.00 | 139 608.00 | | 224 423.00 |
EA Other liabilities | 108.00 | 1 023.00 | | 108.00 |
EB Prepaid income (2) | 248.00 | | | 248.00 |
EC TOTAL (IV) | 792 740.00 | 782 001.00 | | 792 740.00 |
EE Grand total (I to V) | 2 267 926.00 | 1 756 592.00 | | 2 267 926.00 |
EG Accrued income and payables due within one year | 586 924.00 | 782 001.00 | | 586 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 216.00 | | 131.00 |
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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 | 435 349.00 | | 70 249.00 | 435 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 504 398.00 | |
IO DECREASES Total including other intangible assets | | | 41 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 791.00 | | 5 499.00 | 35 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 558.00 | | 63 550.00 | 399 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 226 742.00 | 49 918.00 | | 226 742.00 |
PE DEPRECIATION Total including other intangible assets | 33 492.00 | 2 253.00 | | 33 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 250.00 | 47 665.00 | | 193 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 177 761.00 | | |
6T Receivables | 26 549.00 | 7 699.00 | 19 137.00 | 26 549.00 |
7B Total provisions for depreciation | 26 549.00 | 7 699.00 | 19 137.00 | 26 549.00 |
7C Grand total | 26 549.00 | 185 460.00 | 19 137.00 | 26 549.00 |
UE of which provisions and reversals: - Operating | | 7 699.00 | 19 137.00 | |
UJ - Exceptional | | 177 761.00 | | |
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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 | 294 962.00 | 294 962.00 | | 294 962.00 |
8C Staff and Related Accounts | 71 465.00 | 71 465.00 | | 71 465.00 |
8D Social Security and Other Social Organizations | 30 881.00 | 30 881.00 | | 30 881.00 |
8E Income Taxes | 74 285.00 | 74 285.00 | | 74 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 817 288.00 | 817 288.00 | | 817 288.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 17 772.00 | 17 772.00 | | 17 772.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VC Group and associates | 115 800.00 | 115 800.00 | | 115 800.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 272 149.00 | 67 051.00 | 205 098.00 | 272 149.00 |
VK Loans repaid during the year | 36 209.00 | | | 36 209.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 122.00 | 978 122.00 | | 978 122.00 |
VW VAT | 36 902.00 | 36 902.00 | | 36 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 021.00 | 586 924.00 | | 792 021.00 |
