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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 | 17 731.00 | 12 156.00 | 5 575.00 | 17 731.00 |
AJ Other Intangible Assets | 1 618.00 | 1 618.00 | | 1 618.00 |
AR Technical installations, industrial equipment and tools | 299 560.00 | 249 222.00 | 50 338.00 | 299 560.00 |
AT Other tangible assets | 493 082.00 | 448 305.00 | 44 777.00 | 493 082.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 813 991.00 | 711 301.00 | 102 690.00 | 813 991.00 |
BL Raw materials, supplies | 95 916.00 | | 95 916.00 | 95 916.00 |
BR Intermediate and finished products | 414 415.00 | | 414 415.00 | 414 415.00 |
BT Goods | 61 531.00 | | 61 531.00 | 61 531.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 52 269.00 | 1 852.00 | 50 417.00 | 52 269.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CD Marketable securities | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 521 530.00 | | 521 530.00 | 521 530.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 213 176.00 | 1 852.00 | 1 211 324.00 | 1 213 176.00 |
CO Grand total (0 to V) | 2 027 167.00 | 713 153.00 | 1 314 013.00 | 2 027 167.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 30 692.00 | 24 970.00 | | 30 692.00 |
DG Other reserves | 373 900.00 | 295 179.00 | | 373 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 037.00 | 114 442.00 | | 39 037.00 |
DJ Investment subsidies | 1 759.00 | 2 901.00 | | 1 759.00 |
DL TOTAL (I) | 826 388.00 | 818 493.00 | | 826 388.00 |
DU Loans and Debts from Credit Institutions (3) | 171 081.00 | 214 270.00 | | 171 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 182.00 | 34 342.00 | | 69 182.00 |
DW Advances and down payments received on current orders | | 9 690.00 | | |
DX Trade payables and related accounts | 97 177.00 | 106 790.00 | | 97 177.00 |
DY Tax and social security liabilities | 125 063.00 | 129 636.00 | | 125 063.00 |
EA Other liabilities | 25 124.00 | 38 153.00 | | 25 124.00 |
EC TOTAL (IV) | 487 626.00 | 532 881.00 | | 487 626.00 |
EE Grand total (I to V) | 1 314 013.00 | 1 351 374.00 | | 1 314 013.00 |
EG Accrued income and payables due within one year | 362 532.00 | 352 320.00 | | 362 532.00 |
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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 | 800 643.00 | | 49 580.00 | 800 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 36 231.00 | 813 991.00 | |
IO DECREASES Total including other intangible assets | | 3 640.00 | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 591.00 | 792 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | 3 640.00 | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 294.00 | | 45 940.00 | 779 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 714 884.00 | 29 009.00 | 32 591.00 | 714 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 343.00 | 3 431.00 | | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 541.00 | 25 578.00 | 32 591.00 | 704 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 852.00 | | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | | | 1 852.00 |
7C Grand total | 1 852.00 | | | 1 852.00 |
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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 | 97 177.00 | 97 177.00 | | 97 177.00 |
8C Staff and Related Accounts | 74 377.00 | 74 377.00 | | 74 377.00 |
8D Social Security and Other Social Organizations | 37 267.00 | 37 267.00 | | 37 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 50 315.00 | 50 315.00 | | 50 315.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VH Loans with a maturity of more than one year at origin | 171 081.00 | 45 987.00 | 125 094.00 | 171 081.00 |
VI Group and Associates | 69 182.00 | 69 182.00 | | 69 182.00 |
VK Loans repaid during the year | 43 214.00 | | | 43 214.00 |
VM Income taxes | 28 048.00 | 28 048.00 | | 28 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 636.00 | 100 636.00 | | 100 636.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 626.00 | 362 532.00 | 125 094.00 | 487 626.00 |
