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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 | 560 101.00 | 229 771.00 | 330 330.00 | 560 101.00 |
AN Land | 9 401.00 | 1 401.00 | 8 000.00 | 9 401.00 |
AP Buildings | 2 031 232.00 | 879 629.00 | 1 151 603.00 | 2 031 232.00 |
AR Technical installations, industrial equipment and tools | 1 703 530.00 | 1 184 790.00 | 518 740.00 | 1 703 530.00 |
AT Other tangible assets | 314 183.00 | 224 814.00 | 89 370.00 | 314 183.00 |
AX Advances and down payments | 10 467.00 | | 10 467.00 | 10 467.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 4 629 542.00 | 2 520 405.00 | 2 109 137.00 | 4 629 542.00 |
BL Raw materials, supplies | 79 730.00 | | 79 730.00 | 79 730.00 |
BT Goods | 1 081 379.00 | | 1 081 379.00 | 1 081 379.00 |
BV Advances and down payments on orders | 36 485.00 | | 36 485.00 | 36 485.00 |
BX Customers and related accounts | 3 089 944.00 | 566 596.00 | 2 523 348.00 | 3 089 944.00 |
BZ Other receivables | 396 801.00 | | 396 801.00 | 396 801.00 |
CF Cash and cash equivalents | 4 335 785.00 | | 4 335 785.00 | 4 335 785.00 |
CH Prepaid expenses | 27 624.00 | | 27 624.00 | 27 624.00 |
CJ TOTAL (II) | 9 047 747.00 | 566 596.00 | 8 481 151.00 | 9 047 747.00 |
CO Grand total (0 to V) | 13 677 289.00 | 3 087 001.00 | 10 590 288.00 | 13 677 289.00 |
CR Shares due in more than one year | 780 443.00 | | | 780 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | | | 538 000.00 |
DD Legal reserve (1) | 56 100.00 | | | 56 100.00 |
DG Other reserves | 2 308 883.00 | | | 2 308 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 180.00 | | | 901 180.00 |
DL TOTAL (I) | 3 804 162.00 | | | 3 804 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 473.00 | | | 1 127 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DW Advances and down payments received on current orders | 45 441.00 | | | 45 441.00 |
DX Trade payables and related accounts | 5 105 843.00 | | | 5 105 843.00 |
DY Tax and social security liabilities | 492 789.00 | | | 492 789.00 |
EA Other liabilities | 13 951.00 | | | 13 951.00 |
EC TOTAL (IV) | 6 786 126.00 | | | 6 786 126.00 |
EE Grand total (I to V) | 10 590 288.00 | | | 10 590 288.00 |
EG Accrued income and payables due within one year | 6 244 945.00 | | | 6 244 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 546.00 | | | 434 546.00 |
EI Including equity loans | 629.00 | | | 629.00 |
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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 | 4 270 202.00 | | 830 923.00 | 4 270 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | 471 583.00 | 4 629 542.00 | |
IO DECREASES Total including other intangible assets | | | 560 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 583.00 | 4 068 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 369.00 | | 278 732.00 | 281 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 212.00 | | 552 186.00 | 3 988 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | 6.00 | 621.00 |
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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 | 2 203 524.00 | 316 881.00 | | 2 203 524.00 |
PE DEPRECIATION Total including other intangible assets | 130 647.00 | 99 123.00 | | 130 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 877.00 | 217 757.00 | | 2 072 877.00 |
Z9 Charges to be distributed or loan issue costs | | 35 737.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 280.00 | 306 469.00 | 6 153.00 | 266 280.00 |
7B Total provisions for depreciation | 266 280.00 | 306 469.00 | 6 153.00 | 266 280.00 |
7C Grand total | 266 280.00 | 306 469.00 | 6 153.00 | 266 280.00 |
UE of which provisions and reversals: - Operating | | 306 469.00 | 6 153.00 | |
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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 | 5 105 843.00 | 5 105 843.00 | | 5 105 843.00 |
8C Staff and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 262 200.00 | 217 783.00 | 44 417.00 | 262 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 392.00 | 59 392.00 | | 59 392.00 |
UX Other trade receivables | 2 309 501.00 | 2 309 501.00 | | 2 309 501.00 |
UY Staff and related accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
VA Doubtful or disputed receivables | 780 443.00 | | 780 443.00 | 780 443.00 |
VB VAT | 59 220.00 | 59 220.00 | | 59 220.00 |
VC Group and associates | 33 366.00 | | 33 366.00 | 33 366.00 |
VH Loans with a maturity of more than one year at origin | 1 127 473.00 | 631 338.00 | 496 135.00 | 1 127 473.00 |
VI Group and Associates | 629.00 | | 629.00 | 629.00 |
VJ Loans taken out during the year | 282 375.00 | | | 282 375.00 |
VK Loans repaid during the year | 229 994.00 | | | 229 994.00 |
VM Income taxes | 19 655.00 | 19 655.00 | | 19 655.00 |
VN Other taxes, similar payments | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 198.00 | 112 198.00 | | 112 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 765.00 | 258 236.00 | 55 529.00 | 313 765.00 |
VS Prepaid expenses | 27 624.00 | 27 624.00 | | 27 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 853.00 | 2 681 515.00 | 869 338.00 | 3 550 853.00 |
VW VAT | 91 456.00 | 91 456.00 | | 91 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 126.00 | 6 244 945.00 | 541 181.00 | 6 786 126.00 |
