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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 | 28 925.00 | 27 055.00 | 1 870.00 | 28 925.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AR Technical installations, industrial equipment and tools | 863 622.00 | 459 574.00 | 404 048.00 | 863 622.00 |
AT Other tangible assets | 752 757.00 | 579 418.00 | 173 340.00 | 752 757.00 |
BB Receivables related to investments | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 1 665 035.00 | 1 066 047.00 | 598 989.00 | 1 665 035.00 |
BL Raw materials, supplies | 266 265.00 | 14 830.00 | 251 435.00 | 266 265.00 |
BN Goods in progress | 30 414.00 | 1 200.00 | 29 214.00 | 30 414.00 |
BR Intermediate and finished products | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 41 258.00 | | 41 258.00 | 41 258.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 400 002.00 | 5 981.00 | 394 021.00 | 400 002.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 268 832.00 | | 268 832.00 | 268 832.00 |
CH Prepaid expenses | 28 520.00 | | 28 520.00 | 28 520.00 |
CJ TOTAL (II) | 1 055 289.00 | 22 011.00 | 1 033 278.00 | 1 055 289.00 |
CO Grand total (0 to V) | 2 720 324.00 | 1 088 058.00 | 1 632 266.00 | 2 720 324.00 |
CU Other investments | 1 856.00 | | 1 856.00 | 1 856.00 |
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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 | 553 945.00 | 529 436.00 | | 553 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 261.00 | 24 509.00 | | 102 261.00 |
DJ Investment subsidies | 50 639.00 | 63 993.00 | | 50 639.00 |
DL TOTAL (I) | 926 845.00 | 837 938.00 | | 926 845.00 |
DU Loans and Debts from Credit Institutions (3) | 282 600.00 | 309 798.00 | | 282 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 217.00 | 75 140.00 | | 42 217.00 |
DW Advances and down payments received on current orders | 24 645.00 | 22 101.00 | | 24 645.00 |
DX Trade payables and related accounts | 137 962.00 | 153 256.00 | | 137 962.00 |
DY Tax and social security liabilities | 217 534.00 | 190 846.00 | | 217 534.00 |
EA Other liabilities | 250.00 | 430.00 | | 250.00 |
EB Prepaid income (2) | 213.00 | | | 213.00 |
EC TOTAL (IV) | 705 421.00 | 751 571.00 | | 705 421.00 |
EE Grand total (I to V) | 1 632 266.00 | 1 589 509.00 | | 1 632 266.00 |
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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 | 1 571 977.00 | | 192 078.00 | 1 571 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 12 101.00 | |
I4 DECREASES Grand Total | | 99 019.00 | 1 665 035.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 36 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 180.00 | 1 616 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 285.00 | | 1 920.00 | 35 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 601.00 | | 189 958.00 | 1 523 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 090.00 | | 200.00 | 13 090.00 |
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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 | 1 035 937.00 | 127 491.00 | 97 381.00 | 1 035 937.00 |
PE DEPRECIATION Total including other intangible assets | 27 147.00 | 558.00 | 650.00 | 27 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 790.00 | 126 933.00 | 96 731.00 | 1 008 790.00 |
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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 | 14 295.00 | 1 735.00 | | 14 295.00 |
6T Receivables | 8 911.00 | 54.00 | 2 983.00 | 8 911.00 |
7B Total provisions for depreciation | 23 206.00 | 1 789.00 | 2 983.00 | 23 206.00 |
7C Grand total | 23 206.00 | 1 789.00 | 2 983.00 | 23 206.00 |
UE of which provisions and reversals: - Operating | | 1 789.00 | 2 983.00 | |
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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 | 42 202.00 | 11 977.00 | 30 225.00 | 42 202.00 |
8B Suppliers and Related Accounts | 137 962.00 | 137 962.00 | | 137 962.00 |
8C Staff and Related Accounts | 88 167.00 | 88 167.00 | | 88 167.00 |
8D Social Security and Other Social Organizations | 78 305.00 | 78 305.00 | | 78 305.00 |
8E Income Taxes | 25 667.00 | 25 667.00 | | 25 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 936.00 | | 936.00 | 936.00 |
UT Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
UX Other trade receivables | 367 248.00 | 367 248.00 | | 367 248.00 |
VA Doubtful or disputed receivables | 7 754.00 | 7 754.00 | | 7 754.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 281 813.00 | 91 835.00 | 189 978.00 | 281 813.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 160 205.00 | | | 160 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
VS Prepaid expenses | 28 520.00 | 28 520.00 | | 28 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 227.00 | 441 982.00 | 10 245.00 | 452 227.00 |
VW VAT | 20 525.00 | 20 525.00 | | 20 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 776.00 | 460 573.00 | 220 203.00 | 680 776.00 |
