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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 | 9 544.00 | 8 527.00 | 1 017.00 | 9 544.00 |
AN Land | 22 256.00 | 2 692.00 | 19 564.00 | 22 256.00 |
AP Buildings | 35 786.00 | 19 119.00 | 16 668.00 | 35 786.00 |
AR Technical installations, industrial equipment and tools | 329 931.00 | 312 565.00 | 17 366.00 | 329 931.00 |
AT Other tangible assets | 61 608.00 | 50 407.00 | 11 201.00 | 61 608.00 |
BD Other fixed assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 474 910.00 | 393 310.00 | 81 600.00 | 474 910.00 |
BL Raw materials, supplies | 234 717.00 | | 234 717.00 | 234 717.00 |
BX Customers and related accounts | 1 114 742.00 | 14 391.00 | 1 100 351.00 | 1 114 742.00 |
BZ Other receivables | 257 304.00 | | 257 304.00 | 257 304.00 |
CD Marketable securities | 5 236.00 | 1 951.00 | 3 285.00 | 5 236.00 |
CF Cash and cash equivalents | 373 788.00 | | 373 788.00 | 373 788.00 |
CH Prepaid expenses | 18 088.00 | | 18 088.00 | 18 088.00 |
CJ TOTAL (II) | 2 003 874.00 | 16 342.00 | 1 987 532.00 | 2 003 874.00 |
CO Grand total (0 to V) | 2 478 785.00 | 409 652.00 | 2 069 133.00 | 2 478 785.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 755 112.00 | 545 859.00 | | 755 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 329.00 | 509 253.00 | | 407 329.00 |
DL TOTAL (I) | 1 204 365.00 | 1 097 036.00 | | 1 204 365.00 |
DU Loans and Debts from Credit Institutions (3) | 19 547.00 | 60 383.00 | | 19 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 248.00 | 24 805.00 | | 46 248.00 |
DW Advances and down payments received on current orders | 183 462.00 | 76 493.00 | | 183 462.00 |
DX Trade payables and related accounts | 422 608.00 | 317 914.00 | | 422 608.00 |
DY Tax and social security liabilities | 183 355.00 | 222 375.00 | | 183 355.00 |
EA Other liabilities | 9 548.00 | 1 496.00 | | 9 548.00 |
EC TOTAL (IV) | 864 768.00 | 703 466.00 | | 864 768.00 |
EE Grand total (I to V) | 2 069 133.00 | 1 800 502.00 | | 2 069 133.00 |
EG Accrued income and payables due within one year | 852 501.00 | 683 927.00 | | 852 501.00 |
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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 | 476 653.00 | | 10 457.00 | 476 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 785.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 474 910.00 | |
IO DECREASES Total including other intangible assets | | | 9 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 449 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 544.00 | | | 9 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 549.00 | | 10 232.00 | 451 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | 225.00 | 15 560.00 |
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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 | 392 233.00 | 13 276.00 | 12 200.00 | 392 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | 495.00 | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 201.00 | 12 781.00 | 12 200.00 | 384 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 630.00 | 7 891.00 | 2 130.00 | 8 630.00 |
6X Other provisions for depreciation | 1 027.00 | 1 951.00 | 1 027.00 | 1 027.00 |
7B Total provisions for depreciation | 9 657.00 | 9 842.00 | 3 157.00 | 9 657.00 |
7C Grand total | 9 657.00 | 9 842.00 | 3 157.00 | 9 657.00 |
UE of which provisions and reversals: - Operating | | 7 891.00 | 2 130.00 | |
UG - Financial | | 1 951.00 | 1 027.00 | |
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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 | 422 608.00 | 422 608.00 | | 422 608.00 |
8C Staff and Related Accounts | 52 128.00 | 52 128.00 | | 52 128.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 100 176.00 | 1 100 176.00 | | 1 100 176.00 |
VA Doubtful or disputed receivables | 14 566.00 | 14 566.00 | | 14 566.00 |
VB VAT | 33 021.00 | 33 021.00 | | 33 021.00 |
VC Group and associates | 223 940.00 | 223 940.00 | | 223 940.00 |
VG Loans with a maturity of up to one year at origin | 46 256.00 | 46 256.00 | | 46 256.00 |
VH Loans with a maturity of more than one year at origin | 19 539.00 | 7 272.00 | 12 267.00 | 19 539.00 |
VK Loans repaid during the year | 7 207.00 | | | 7 207.00 |
VN Other taxes, similar payments | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 18 088.00 | 18 088.00 | | 18 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 633.00 | 1 390 633.00 | | 1 390 633.00 |
VW VAT | 76 911.00 | 76 911.00 | | 76 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 306.00 | 669 039.00 | 12 267.00 | 681 306.00 |
