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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 | 110 070.00 | 93 979.00 | 16 091.00 | 110 070.00 |
AH Goodwill | 160 980.00 | | 160 980.00 | 160 980.00 |
AP Buildings | 1 329 945.00 | 1 282 708.00 | 47 237.00 | 1 329 945.00 |
AR Technical installations, industrial equipment and tools | 2 510 199.00 | 2 304 860.00 | 205 339.00 | 2 510 199.00 |
AT Other tangible assets | 434 418.00 | 345 477.00 | 88 941.00 | 434 418.00 |
AV Fixed assets in progress | 4 681.00 | | 4 681.00 | 4 681.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | 34 025.00 | | 34 025.00 | 34 025.00 |
BH Other financial assets | 62 106.00 | | 62 106.00 | 62 106.00 |
BJ TOTAL (I) | 4 647 317.00 | 4 027 024.00 | 620 293.00 | 4 647 317.00 |
BL Raw materials, supplies | 831 853.00 | | 831 853.00 | 831 853.00 |
BN Goods in progress | 25 919.00 | | 25 919.00 | 25 919.00 |
BR Intermediate and finished products | 70 929.00 | | 70 929.00 | 70 929.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 2 001 913.00 | 48 289.00 | 1 953 624.00 | 2 001 913.00 |
BZ Other receivables | 115 877.00 | | 115 877.00 | 115 877.00 |
CF Cash and cash equivalents | 1 116 088.00 | | 1 116 088.00 | 1 116 088.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 4 229 982.00 | 48 289.00 | 4 181 694.00 | 4 229 982.00 |
CO Grand total (0 to V) | 8 877 299.00 | 4 075 313.00 | 4 801 986.00 | 8 877 299.00 |
CP Shares due in less than one year | 2 634.00 | | | 2 634.00 |
CR Shares due in more than one year | 63 869.00 | | | 63 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 1 063 882.00 | 927 625.00 | | 1 063 882.00 |
DH Retained earnings | | 87 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 616.00 | 99 121.00 | | -120 616.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 1 391 464.00 | 1 512 082.00 | | 1 391 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 103.00 | 893 944.00 | | 1 189 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 892.00 | 113 380.00 | | 252 892.00 |
DX Trade payables and related accounts | 1 271 504.00 | 831 494.00 | | 1 271 504.00 |
DY Tax and social security liabilities | 676 967.00 | 745 844.00 | | 676 967.00 |
EA Other liabilities | 20 054.00 | 13 087.00 | | 20 054.00 |
EC TOTAL (IV) | 3 410 521.00 | 2 597 750.00 | | 3 410 521.00 |
EE Grand total (I to V) | 4 801 986.00 | 4 109 832.00 | | 4 801 986.00 |
EG Accrued income and payables due within one year | 2 468 588.00 | 1 743 296.00 | | 2 468 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | 2 105.00 | | 2 319.00 |
EI Including equity loans | 252 892.00 | | | 252 892.00 |
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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 | 4 565 602.00 | | 189 672.00 | 4 565 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 376.00 | 97 025.00 | |
I4 DECREASES Grand Total | | 107 957.00 | 4 647 317.00 | |
IO DECREASES Total including other intangible assets | | | 271 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 581.00 | 4 279 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 127.00 | | 7 922.00 | 263 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 087.00 | | 181 737.00 | 4 201 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 387.00 | | 14.00 | 101 387.00 |
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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 | 4 033 070.00 | 86 535.00 | 92 581.00 | 4 033 070.00 |
PE DEPRECIATION Total including other intangible assets | 86 055.00 | 7 924.00 | | 86 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 947 015.00 | 78 611.00 | 92 581.00 | 3 947 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 484.00 | 19 675.00 | 16 871.00 | 45 484.00 |
7B Total provisions for depreciation | 45 484.00 | 19 675.00 | 16 871.00 | 45 484.00 |
7C Grand total | 45 484.00 | 19 675.00 | 16 871.00 | 45 484.00 |
UE of which provisions and reversals: - Operating | | 19 675.00 | 16 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
8B Suppliers and Related Accounts | 1 271 504.00 | 1 271 504.00 | | 1 271 504.00 |
8C Staff and Related Accounts | 328 789.00 | 328 789.00 | | 328 789.00 |
8D Social Security and Other Social Organizations | 293 571.00 | 293 571.00 | | 293 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 054.00 | 20 054.00 | | 20 054.00 |
UP Loans | 34 025.00 | 2 634.00 | 31 391.00 | 34 025.00 |
UT Other financial assets | 62 106.00 | | 62 106.00 | 62 106.00 |
UX Other trade receivables | 1 943 302.00 | 1 943 302.00 | | 1 943 302.00 |
UY Staff and related accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
VA Doubtful or disputed receivables | 58 611.00 | 58 611.00 | | 58 611.00 |
VB VAT | 50 793.00 | 50 793.00 | | 50 793.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 1 186 784.00 | 244 852.00 | 941 932.00 | 1 186 784.00 |
VI Group and Associates | 248 532.00 | 248 532.00 | | 248 532.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 104 898.00 | | | 104 898.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 033.00 | 20 033.00 | | 20 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 028.00 | 11 028.00 | | 11 028.00 |
VS Prepaid expenses | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 325.00 | 2 130 829.00 | 93 497.00 | 2 224 325.00 |
VW VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 521.00 | 2 468 588.00 | 941 932.00 | 3 410 521.00 |
