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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 098.00 | | 44 098.00 | 44 098.00 |
AP Buildings | 136 974.00 | 79 041.00 | 57 933.00 | 136 974.00 |
AR Technical installations, industrial equipment and tools | 107 265.00 | 79 885.00 | 27 379.00 | 107 265.00 |
AT Other tangible assets | 94 246.00 | 44 437.00 | 49 809.00 | 94 246.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 402 963.00 | 203 363.00 | 199 600.00 | 402 963.00 |
BL Raw materials, supplies | 327 761.00 | 41 310.00 | 286 451.00 | 327 761.00 |
BN Goods in progress | 871.00 | | 871.00 | 871.00 |
BT Goods | 53 331.00 | | 53 331.00 | 53 331.00 |
BX Customers and related accounts | 228 050.00 | 18 851.00 | 209 199.00 | 228 050.00 |
BZ Other receivables | 95 467.00 | | 95 467.00 | 95 467.00 |
CD Marketable securities | 257 800.00 | | 257 800.00 | 257 800.00 |
CF Cash and cash equivalents | 67 953.00 | | 67 953.00 | 67 953.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 1 035 080.00 | 60 160.00 | 974 919.00 | 1 035 080.00 |
CO Grand total (0 to V) | 1 438 043.00 | 263 523.00 | 1 174 519.00 | 1 438 043.00 |
CR Shares due in more than one year | 22 573.00 | | | 22 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 335 672.00 | 270 803.00 | | 335 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 153.00 | 84 869.00 | | 92 153.00 |
DL TOTAL (I) | 537 825.00 | 465 672.00 | | 537 825.00 |
DU Loans and Debts from Credit Institutions (3) | 317 143.00 | 176 711.00 | | 317 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 414.00 | 569.00 | | 17 414.00 |
DW Advances and down payments received on current orders | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 166 091.00 | 269 226.00 | | 166 091.00 |
DY Tax and social security liabilities | 127 807.00 | 148 181.00 | | 127 807.00 |
EA Other liabilities | 4 848.00 | 5 878.00 | | 4 848.00 |
EB Prepaid income (2) | | 1 612.00 | | |
EC TOTAL (IV) | 636 695.00 | 602 177.00 | | 636 695.00 |
EE Grand total (I to V) | 1 174 519.00 | 1 067 849.00 | | 1 174 519.00 |
EG Accrued income and payables due within one year | 550 307.00 | 553 560.00 | | 550 307.00 |
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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 | 374 602.00 | | 60 007.00 | 374 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | 13 292.00 | 18 355.00 | 402 963.00 | 13 292.00 |
IO DECREASES Total including other intangible assets | | | 44 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 292.00 | 18 355.00 | 343 685.00 | 13 292.00 |
KD ACQUISITIONS Total including other intangible assets | 44 098.00 | | | 44 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 324.00 | | 60 007.00 | 315 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | | 15 180.00 |
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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 | 188 649.00 | 29 866.00 | 15 152.00 | 188 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 649.00 | 29 866.00 | 15 152.00 | 188 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 077.00 | | 14 767.00 | 56 077.00 |
6T Receivables | 21 432.00 | 1 418.00 | 3 999.00 | 21 432.00 |
7B Total provisions for depreciation | 77 509.00 | 1 418.00 | 18 767.00 | 77 509.00 |
7C Grand total | 77 509.00 | 1 418.00 | 18 767.00 | 77 509.00 |
UE of which provisions and reversals: - Operating | | 1 418.00 | 18 767.00 | |
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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 | 166 091.00 | 166 091.00 | | 166 091.00 |
8C Staff and Related Accounts | 53 529.00 | 53 529.00 | | 53 529.00 |
8D Social Security and Other Social Organizations | 58 690.00 | 58 690.00 | | 58 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 205 477.00 | 205 477.00 | | 205 477.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 132 817.00 | 132 817.00 | | 132 817.00 |
VH Loans with a maturity of more than one year at origin | 184 325.00 | 97 937.00 | 86 388.00 | 184 325.00 |
VI Group and Associates | 17 414.00 | 17 414.00 | | 17 414.00 |
VJ Loans taken out during the year | 186 020.00 | | | 186 020.00 |
VK Loans repaid during the year | 123 418.00 | | | 123 418.00 |
VM Income taxes | 20 442.00 | 20 442.00 | | 20 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 716.00 | 71 716.00 | | 71 716.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 544.00 | 304 791.00 | 37 753.00 | 342 544.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 695.00 | 550 307.00 | 86 388.00 | 636 695.00 |
