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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 | 10 081.00 | 7 799.00 | 2 281.00 | 10 081.00 |
AR Technical installations, industrial equipment and tools | 497 068.00 | 482 459.00 | 14 608.00 | 497 068.00 |
AT Other tangible assets | 287 715.00 | 259 515.00 | 28 200.00 | 287 715.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 819 880.00 | 749 774.00 | 70 106.00 | 819 880.00 |
BL Raw materials, supplies | 96 537.00 | | 96 537.00 | 96 537.00 |
BN Goods in progress | 61 787.00 | | 61 787.00 | 61 787.00 |
BR Intermediate and finished products | 12 499.00 | 12 009.00 | 490.00 | 12 499.00 |
BX Customers and related accounts | 257 955.00 | 21 003.00 | 236 952.00 | 257 955.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 172 924.00 | | 172 924.00 | 172 924.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 622 097.00 | 33 013.00 | 589 084.00 | 622 097.00 |
CO Grand total (0 to V) | 1 441 977.00 | 782 787.00 | 659 190.00 | 1 441 977.00 |
CR Shares due in more than one year | 25 204.00 | | | 25 204.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DG Other reserves | 116 900.00 | 132 009.00 | | 116 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 592.00 | -15 109.00 | | 62 592.00 |
DJ Investment subsidies | 7 876.00 | 9 071.00 | | 7 876.00 |
DL TOTAL (I) | 232 826.00 | 171 430.00 | | 232 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DW Advances and down payments received on current orders | 64 176.00 | 22 079.00 | | 64 176.00 |
DX Trade payables and related accounts | 175 277.00 | 148 043.00 | | 175 277.00 |
DY Tax and social security liabilities | 176 725.00 | 164 496.00 | | 176 725.00 |
DZ Fixed asset liabilities and related accounts | | 2 940.00 | | |
EA Other liabilities | 3 853.00 | 7 021.00 | | 3 853.00 |
EB Prepaid income (2) | 6 333.00 | | | 6 333.00 |
EC TOTAL (IV) | 426 364.00 | 344 621.00 | | 426 364.00 |
EE Grand total (I to V) | 659 190.00 | 516 051.00 | | 659 190.00 |
EG Accrued income and payables due within one year | 362 188.00 | 322 543.00 | | 362 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 815 465.00 | | 13 680.00 | 815 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 017.00 | |
I4 DECREASES Grand Total | | 9 265.00 | 819 880.00 | |
IO DECREASES Total including other intangible assets | | | 10 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 265.00 | 784 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 081.00 | | | 10 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 368.00 | | 13 680.00 | 780 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 017.00 | | | 25 017.00 |
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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 | 744 854.00 | 13 921.00 | 9 001.00 | 744 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | 1 587.00 | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 642.00 | 12 333.00 | 9 001.00 | 738 642.00 |
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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 | 12 783.00 | | 773.00 | 12 783.00 |
6T Receivables | 26 537.00 | 4 090.00 | 9 623.00 | 26 537.00 |
7B Total provisions for depreciation | 39 320.00 | 4 090.00 | 10 396.00 | 39 320.00 |
7C Grand total | 39 320.00 | 4 090.00 | 10 396.00 | 39 320.00 |
UE of which provisions and reversals: - Operating | | 4 090.00 | 10 396.00 | |
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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 | 175 277.00 | 175 277.00 | | 175 277.00 |
8C Staff and Related Accounts | 41 219.00 | 41 219.00 | | 41 219.00 |
8D Social Security and Other Social Organizations | 94 004.00 | 94 004.00 | | 94 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
8L Deferred income | 6 333.00 | 6 333.00 | | 6 333.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
UX Other trade receivables | 232 751.00 | 232 751.00 | | 232 751.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
VA Doubtful or disputed receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 600.00 | 253 146.00 | 49 454.00 | 302 600.00 |
VW VAT | 35 334.00 | 35 334.00 | | 35 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 188.00 | 362 188.00 | | 362 188.00 |
