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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 570 143.00 | 481 376.00 | 88 767.00 | 570 143.00 |
AT Other tangible assets | 349 143.00 | 240 658.00 | 108 485.00 | 349 143.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 951 766.00 | 744 727.00 | 207 039.00 | 951 766.00 |
BL Raw materials, supplies | 232 471.00 | | 232 471.00 | 232 471.00 |
BN Goods in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 571 657.00 | 24 961.00 | 546 695.00 | 571 657.00 |
BZ Other receivables | 37 752.00 | | 37 752.00 | 37 752.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 452 048.00 | | 452 048.00 | 452 048.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 1 321 775.00 | 24 961.00 | 1 296 813.00 | 1 321 775.00 |
CO Grand total (0 to V) | 2 273 541.00 | 769 688.00 | 1 503 853.00 | 2 273 541.00 |
CP Shares due in less than one year | 6 244.00 | | | 6 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 195.00 | 59 617.00 | | 152 195.00 |
DJ Investment subsidies | 13 977.00 | 24 488.00 | | 13 977.00 |
DL TOTAL (I) | 199 172.00 | 117 105.00 | | 199 172.00 |
DP Provisions for Risks | 144 078.00 | 144 078.00 | | 144 078.00 |
DR TOTAL (IV) | 144 078.00 | 144 078.00 | | 144 078.00 |
DU Loans and Debts from Credit Institutions (3) | 638 441.00 | 727 302.00 | | 638 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 526.00 | 117 459.00 | | 143 526.00 |
DX Trade payables and related accounts | 180 199.00 | 259 907.00 | | 180 199.00 |
DY Tax and social security liabilities | 141 627.00 | 169 407.00 | | 141 627.00 |
EA Other liabilities | 56 809.00 | 67 179.00 | | 56 809.00 |
EC TOTAL (IV) | 1 160 603.00 | 1 341 253.00 | | 1 160 603.00 |
EE Grand total (I to V) | 1 503 853.00 | 1 602 437.00 | | 1 503 853.00 |
EG Accrued income and payables due within one year | 947 948.00 | 1 053 857.00 | | 947 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 5 300.00 | | 340.00 |
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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 | 989 209.00 | | 3 197.00 | 989 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 739.00 | |
I4 DECREASES Grand Total | | 40 640.00 | 951 766.00 | |
IO DECREASES Total including other intangible assets | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 640.00 | 919 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 742.00 | | | 25 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 728.00 | | 3 197.00 | 956 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739.00 | | | 6 739.00 |
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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 | 724 278.00 | 59 805.00 | 39 357.00 | 724 278.00 |
PE DEPRECIATION Total including other intangible assets | 22 693.00 | | | 22 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 585.00 | 59 805.00 | 39 357.00 | 701 585.00 |
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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 | 180 199.00 | 180 199.00 | | 180 199.00 |
8C Staff and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 73 876.00 | 73 876.00 | | 73 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 809.00 | 56 809.00 | | 56 809.00 |
UT Other financial assets | 6 244.00 | 6 244.00 | | 6 244.00 |
UX Other trade receivables | 542 278.00 | 542 278.00 | | 542 278.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 29 379.00 | 29 379.00 | | 29 379.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 638 101.00 | 425 446.00 | 162 001.00 | 638 101.00 |
VI Group and Associates | 143 526.00 | 143 526.00 | | 143 526.00 |
VK Loans repaid during the year | 83 438.00 | | | 83 438.00 |
VM Income taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
VS Prepaid expenses | 19 376.00 | 19 376.00 | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 029.00 | 635 029.00 | | 635 029.00 |
VW VAT | 59 396.00 | 59 396.00 | | 59 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 603.00 | 947 948.00 | 162 001.00 | 1 160 603.00 |
