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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 | 13 941.00 | 13 045.00 | 897.00 | 13 941.00 |
AJ Other Intangible Assets | 19 917.00 | 17 335.00 | 2 582.00 | 19 917.00 |
AR Technical installations, industrial equipment and tools | 230 975.00 | 193 881.00 | 37 094.00 | 230 975.00 |
AT Other tangible assets | 147 102.00 | 82 868.00 | 64 234.00 | 147 102.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 415 636.00 | 307 129.00 | 108 507.00 | 415 636.00 |
BL Raw materials, supplies | 61 861.00 | | 61 861.00 | 61 861.00 |
BN Goods in progress | 73 972.00 | | 73 972.00 | 73 972.00 |
BX Customers and related accounts | 293 617.00 | 3 731.00 | 289 886.00 | 293 617.00 |
BZ Other receivables | 47 052.00 | | 47 052.00 | 47 052.00 |
CD Marketable securities | 55 658.00 | | 55 658.00 | 55 658.00 |
CF Cash and cash equivalents | 506 520.00 | | 506 520.00 | 506 520.00 |
CH Prepaid expenses | 32 104.00 | | 32 104.00 | 32 104.00 |
CJ TOTAL (II) | 1 070 784.00 | 3 731.00 | 1 067 053.00 | 1 070 784.00 |
CO Grand total (0 to V) | 1 486 420.00 | 310 860.00 | 1 175 560.00 | 1 486 420.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 469 341.00 | 490 366.00 | | 469 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 023.00 | -21 025.00 | | 200 023.00 |
DL TOTAL (I) | 751 864.00 | 551 841.00 | | 751 864.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120.00 | 56 682.00 | | 63 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | 2 244.00 | | 17 144.00 |
DW Advances and down payments received on current orders | | 2 440.00 | | |
DX Trade payables and related accounts | 179 941.00 | 139 912.00 | | 179 941.00 |
DY Tax and social security liabilities | 163 440.00 | 67 011.00 | | 163 440.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EB Prepaid income (2) | | 5 440.00 | | |
EC TOTAL (IV) | 423 696.00 | 273 780.00 | | 423 696.00 |
EE Grand total (I to V) | 1 175 560.00 | 825 621.00 | | 1 175 560.00 |
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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 | 372 650.00 | | 50 742.00 | 372 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 415 636.00 | |
IO DECREASES Total including other intangible assets | | | 33 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 756.00 | 378 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 658.00 | | 1 200.00 | 32 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 292.00 | | 49 542.00 | 336 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 275 016.00 | 39 869.00 | 7 756.00 | 275 016.00 |
PE DEPRECIATION Total including other intangible assets | 26 848.00 | 3 531.00 | | 26 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 168.00 | 36 338.00 | 7 756.00 | 248 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 731.00 | | | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | | | 3 731.00 |
7C Grand total | 3 731.00 | | | 3 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 179 941.00 | 179 941.00 | | 179 941.00 |
8C Staff and Related Accounts | 63 755.00 | 63 755.00 | | 63 755.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8E Income Taxes | 58 573.00 | 58 573.00 | | 58 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 288 287.00 | 288 287.00 | | 288 287.00 |
VA Doubtful or disputed receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 62 803.00 | 27 177.00 | 35 626.00 | 62 803.00 |
VI Group and Associates | 17 144.00 | 17 144.00 | | 17 144.00 |
VJ Loans taken out during the year | 52 744.00 | | | 52 744.00 |
VK Loans repaid during the year | 46 319.00 | | | 46 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 494.00 | 37 494.00 | | 37 494.00 |
VS Prepaid expenses | 32 104.00 | 32 104.00 | | 32 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 373.00 | 372 773.00 | 3 600.00 | 376 373.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 378.00 | 387 752.00 | 35 626.00 | 423 378.00 |
