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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 | 9 544.00 | 8 032.00 | 1 512.00 | 9 544.00 |
AN Land | 22 256.00 | 1 580.00 | 20 676.00 | 22 256.00 |
AP Buildings | 35 786.00 | 16 522.00 | 19 264.00 | 35 786.00 |
AR Technical installations, industrial equipment and tools | 320 950.00 | 307 556.00 | 13 394.00 | 320 950.00 |
AT Other tangible assets | 72 556.00 | 58 543.00 | 14 014.00 | 72 556.00 |
BD Other fixed assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 476 653.00 | 392 233.00 | 84 419.00 | 476 653.00 |
BL Raw materials, supplies | 106 838.00 | | 106 838.00 | 106 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 012 896.00 | 8 630.00 | 1 004 266.00 | 1 012 896.00 |
BZ Other receivables | 67 722.00 | | 67 722.00 | 67 722.00 |
CD Marketable securities | 4 653.00 | 1 027.00 | 3 626.00 | 4 653.00 |
CF Cash and cash equivalents | 521 147.00 | | 521 147.00 | 521 147.00 |
CH Prepaid expenses | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 1 725 739.00 | 9 657.00 | 1 716 082.00 | 1 725 739.00 |
CO Grand total (0 to V) | 2 202 392.00 | 401 890.00 | 1 800 502.00 | 2 202 392.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 545 859.00 | 1 023 304.00 | | 545 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 253.00 | 322 555.00 | | 509 253.00 |
DL TOTAL (I) | 1 097 036.00 | 1 387 783.00 | | 1 097 036.00 |
DU Loans and Debts from Credit Institutions (3) | 60 383.00 | 168 476.00 | | 60 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 805.00 | 73 750.00 | | 24 805.00 |
DW Advances and down payments received on current orders | 76 493.00 | 48 387.00 | | 76 493.00 |
DX Trade payables and related accounts | 317 914.00 | 425 512.00 | | 317 914.00 |
DY Tax and social security liabilities | 222 375.00 | 200 297.00 | | 222 375.00 |
EA Other liabilities | 1 496.00 | 13 978.00 | | 1 496.00 |
EB Prepaid income (2) | | 24 523.00 | | |
EC TOTAL (IV) | 703 466.00 | 954 925.00 | | 703 466.00 |
EE Grand total (I to V) | 1 800 502.00 | 2 342 708.00 | | 1 800 502.00 |
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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 | 473 043.00 | | 47 898.00 | 473 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 560.00 | |
I4 DECREASES Grand Total | | 44 289.00 | 476 653.00 | |
IO DECREASES Total including other intangible assets | | | 9 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 289.00 | 451 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | 1 635.00 | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 834.00 | | 31 003.00 | 464 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 15 260.00 | 300.00 |
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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 | 414 081.00 | 17 660.00 | 39 508.00 | 414 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 523.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 572.00 | 17 137.00 | 39 508.00 | 406 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 043.00 | 1 950.00 | 33 363.00 | 40 043.00 |
6X Other provisions for depreciation | 1 766.00 | 1 027.00 | 1 766.00 | 1 766.00 |
7B Total provisions for depreciation | 41 809.00 | 2 977.00 | 35 129.00 | 41 809.00 |
7C Grand total | 41 809.00 | 2 977.00 | 35 129.00 | 41 809.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 33 363.00 | |
UG - Financial | | 1 027.00 | 1 766.00 | |
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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 | 317 914.00 | 317 914.00 | | 317 914.00 |
8C Staff and Related Accounts | 40 100.00 | 40 100.00 | | 40 100.00 |
8D Social Security and Other Social Organizations | 56 152.00 | 56 152.00 | | 56 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 004 036.00 | 1 004 036.00 | | 1 004 036.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 8 860.00 | 8 860.00 | | 8 860.00 |
VB VAT | 50 712.00 | 50 712.00 | | 50 712.00 |
VG Loans with a maturity of up to one year at origin | 33 636.00 | 33 636.00 | | 33 636.00 |
VH Loans with a maturity of more than one year at origin | 26 747.00 | 7 207.00 | 19 539.00 | 26 747.00 |
VI Group and Associates | 24 805.00 | 24 805.00 | | 24 805.00 |
VK Loans repaid during the year | 141 537.00 | | | 141 537.00 |
VN Other taxes, similar payments | 2 350.00 | 2 350.00 | | 2 350.00 |
VP Miscellaneous | 6 917.00 | 6 917.00 | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 477.00 | 11 477.00 | | 11 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 600.00 | 1 093 600.00 | | 1 093 600.00 |
VW VAT | 114 646.00 | 114 646.00 | | 114 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 973.00 | 607 434.00 | 19 539.00 | 626 973.00 |
