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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 | 46 028.00 | 44 279.00 | 1 749.00 | 46 028.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 192 338.00 | 177 554.00 | 14 784.00 | 192 338.00 |
AR Technical installations, industrial equipment and tools | 488 946.00 | 408 415.00 | 80 531.00 | 488 946.00 |
AT Other tangible assets | 53 823.00 | 39 767.00 | 14 056.00 | 53 823.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
BJ TOTAL (I) | 812 339.00 | 670 015.00 | 142 324.00 | 812 339.00 |
BL Raw materials, supplies | 170 938.00 | | 170 938.00 | 170 938.00 |
BN Goods in progress | 182 452.00 | | 182 452.00 | 182 452.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 237 033.00 | 7 432.00 | 229 601.00 | 237 033.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 121 701.00 | | 121 701.00 | 121 701.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 737 592.00 | 7 432.00 | 730 160.00 | 737 592.00 |
CO Grand total (0 to V) | 1 549 931.00 | 677 447.00 | 872 484.00 | 1 549 931.00 |
CP Shares due in less than one year | 21 743.00 | | | 21 743.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 505.00 | 237 294.00 | | 237 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 170.00 | 211.00 | | 26 170.00 |
DJ Investment subsidies | 6 919.00 | 8 244.00 | | 6 919.00 |
DL TOTAL (I) | 281 594.00 | 256 749.00 | | 281 594.00 |
DU Loans and Debts from Credit Institutions (3) | 359 208.00 | 275 815.00 | | 359 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 1 698.00 | | 2 620.00 |
DX Trade payables and related accounts | 110 753.00 | 99 897.00 | | 110 753.00 |
DY Tax and social security liabilities | 94 587.00 | 90 085.00 | | 94 587.00 |
EA Other liabilities | 23 722.00 | 29 055.00 | | 23 722.00 |
EC TOTAL (IV) | 590 890.00 | 496 551.00 | | 590 890.00 |
EE Grand total (I to V) | 872 484.00 | 753 300.00 | | 872 484.00 |
EG Accrued income and payables due within one year | 587 741.00 | 484 025.00 | | 587 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 676.00 | 21 009.00 | | 18 676.00 |
EI Including equity loans | 2 620.00 | | | 2 620.00 |
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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 | 784 436.00 | | 27 903.00 | 784 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 481.00 | |
I4 DECREASES Grand Total | | | 812 339.00 | |
IO DECREASES Total including other intangible assets | | | 50 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 602.00 | | | 50 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 357.00 | | 27 900.00 | 711 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 478.00 | | 3.00 | 22 478.00 |
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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 | 639 693.00 | 30 323.00 | | 639 693.00 |
PE DEPRECIATION Total including other intangible assets | 41 592.00 | 2 688.00 | | 41 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 101.00 | 27 635.00 | | 598 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
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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 | 110 753.00 | 110 753.00 | | 110 753.00 |
8C Staff and Related Accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 722.00 | 23 722.00 | | 23 722.00 |
UT Other financial assets | 21 743.00 | 21 743.00 | | 21 743.00 |
UX Other trade receivables | 228 288.00 | 228 288.00 | | 228 288.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 18 676.00 | 18 676.00 | | 18 676.00 |
VH Loans with a maturity of more than one year at origin | 340 532.00 | 337 383.00 | 3 149.00 | 340 532.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 264.00 | 283 264.00 | | 283 264.00 |
VW VAT | 56 236.00 | 56 236.00 | | 56 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 890.00 | 587 741.00 | 3 149.00 | 590 890.00 |
