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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 | 5 707.00 | 4 443.00 | 1 264.00 | 5 707.00 |
AN Land | 32 905.00 | 24 057.00 | 8 848.00 | 32 905.00 |
AP Buildings | 111 192.00 | 103 272.00 | 7 920.00 | 111 192.00 |
AR Technical installations, industrial equipment and tools | 191 438.00 | 139 704.00 | 51 734.00 | 191 438.00 |
AT Other tangible assets | 188 709.00 | 118 850.00 | 69 859.00 | 188 709.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 530 813.00 | 390 326.00 | 140 487.00 | 530 813.00 |
BL Raw materials, supplies | 47 531.00 | | 47 531.00 | 47 531.00 |
BN Goods in progress | 36 843.00 | | 36 843.00 | 36 843.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 824 581.00 | | 824 581.00 | 824 581.00 |
BZ Other receivables | 39 318.00 | | 39 318.00 | 39 318.00 |
CF Cash and cash equivalents | 363 087.00 | | 363 087.00 | 363 087.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 315 577.00 | | 1 315 577.00 | 1 315 577.00 |
CO Grand total (0 to V) | 1 846 391.00 | 390 326.00 | 1 456 064.00 | 1 846 391.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 4 110.00 | 7 700.00 | | 4 110.00 |
DG Other reserves | 763 204.00 | 734 486.00 | | 763 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 890.00 | 75 270.00 | | 18 890.00 |
DJ Investment subsidies | 841.00 | 3 966.00 | | 841.00 |
DL TOTAL (I) | 828 145.00 | 862 522.00 | | 828 145.00 |
DU Loans and Debts from Credit Institutions (3) | 64 771.00 | 82 970.00 | | 64 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | 2 705.00 | | 6 187.00 |
DW Advances and down payments received on current orders | 14 292.00 | 161.00 | | 14 292.00 |
DX Trade payables and related accounts | 251 362.00 | 190 397.00 | | 251 362.00 |
DY Tax and social security liabilities | 254 266.00 | 269 550.00 | | 254 266.00 |
EA Other liabilities | 37 042.00 | | | 37 042.00 |
EC TOTAL (IV) | 627 919.00 | 545 783.00 | | 627 919.00 |
EE Grand total (I to V) | 1 456 064.00 | 1 408 305.00 | | 1 456 064.00 |
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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 | 543 216.00 | | 45 260.00 | 543 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 57 662.00 | 530 813.00 | |
IO DECREASES Total including other intangible assets | | | 5 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 662.00 | 524 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 406.00 | | 1 301.00 | 4 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 948.00 | | 43 959.00 | 537 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 402 373.00 | 45 615.00 | 57 662.00 | 402 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | 201.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 131.00 | 45 414.00 | 57 662.00 | 398 131.00 |
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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 | 251 362.00 | 251 362.00 | | 251 362.00 |
8C Staff and Related Accounts | 30 333.00 | 30 333.00 | | 30 333.00 |
8D Social Security and Other Social Organizations | 94 624.00 | 94 624.00 | | 94 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 042.00 | 37 042.00 | | 37 042.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 824 581.00 | 824 581.00 | | 824 581.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VB VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VH Loans with a maturity of more than one year at origin | 64 771.00 | 19 568.00 | 48 576.00 | 64 771.00 |
VI Group and Associates | 6 187.00 | 6 187.00 | | 6 187.00 |
VJ Loans taken out during the year | | 4 500.00 | | |
VK Loans repaid during the year | 22 699.00 | | | 22 699.00 |
VM Income taxes | 22 408.00 | 22 408.00 | | 22 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 566.00 | 864 818.00 | 747.00 | 865 566.00 |
VW VAT | 124 273.00 | 124 273.00 | | 124 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 627.00 | 568 423.00 | 48 576.00 | 613 627.00 |
