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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
AP Buildings | 87 329.00 | 73 533.00 | 13 795.00 | 87 329.00 |
AR Technical installations, industrial equipment and tools | 758 792.00 | 669 751.00 | 89 041.00 | 758 792.00 |
AT Other tangible assets | 93 113.00 | 88 557.00 | 4 555.00 | 93 113.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 951 453.00 | 838 688.00 | 112 765.00 | 951 453.00 |
BL Raw materials, supplies | 121 360.00 | | 121 360.00 | 121 360.00 |
BN Goods in progress | 41 605.00 | | 41 605.00 | 41 605.00 |
BR Intermediate and finished products | 33 278.00 | | 33 278.00 | 33 278.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 278 719.00 | 4 968.00 | 273 751.00 | 278 719.00 |
BZ Other receivables | 37 269.00 | | 37 269.00 | 37 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 570 342.00 | | 570 342.00 | 570 342.00 |
CH Prepaid expenses | 27 244.00 | | 27 244.00 | 27 244.00 |
CJ TOTAL (II) | 1 110 340.00 | 4 968.00 | 1 105 372.00 | 1 110 340.00 |
CO Grand total (0 to V) | 2 061 793.00 | 843 656.00 | 1 218 137.00 | 2 061 793.00 |
CP Shares due in less than one year | 5 373.00 | | | 5 373.00 |
CR Shares due in more than one year | 5 918.00 | | | 5 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 315 354.00 | 315 354.00 | | 315 354.00 |
DH Retained earnings | -147 971.00 | | | -147 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 078.00 | -147 971.00 | | 105 078.00 |
DL TOTAL (I) | 492 461.00 | 387 383.00 | | 492 461.00 |
DU Loans and Debts from Credit Institutions (3) | 360 293.00 | 318 526.00 | | 360 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 917.00 | | 901.00 |
DW Advances and down payments received on current orders | 31 138.00 | 37 209.00 | | 31 138.00 |
DX Trade payables and related accounts | 198 167.00 | 207 925.00 | | 198 167.00 |
DY Tax and social security liabilities | 130 354.00 | 156 118.00 | | 130 354.00 |
EA Other liabilities | 3 565.00 | 4 185.00 | | 3 565.00 |
EB Prepaid income (2) | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 725 675.00 | 724 881.00 | | 725 675.00 |
EE Grand total (I to V) | 1 218 137.00 | 1 112 264.00 | | 1 218 137.00 |
EI Including equity loans | 901.00 | | | 901.00 |
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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 | 891 864.00 | | 65 241.00 | 891 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 951 453.00 | |
IO DECREASES Total including other intangible assets | | | 6 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 651.00 | 939 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 846.00 | | | 6 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 645.00 | | 65 241.00 | 879 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | | 5 373.00 |
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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 | 805 616.00 | 38 724.00 | 5 651.00 | 805 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | 425.00 | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 195.00 | 38 298.00 | 5 651.00 | 799 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 104.00 | | 4 135.00 | 9 104.00 |
6X Other provisions for depreciation | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 9 120.00 | | 4 152.00 | 9 120.00 |
7C Grand total | 9 120.00 | | 4 152.00 | 9 120.00 |
UE of which provisions and reversals: - Operating | | | 4 135.00 | |
UG - Financial | | | 17.00 | |
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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 | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 198 167.00 | 198 167.00 | | 198 167.00 |
8C Staff and Related Accounts | 72 066.00 | 72 066.00 | | 72 066.00 |
8D Social Security and Other Social Organizations | 44 810.00 | 44 810.00 | | 44 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
8L Deferred income | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 250 814.00 | 250 814.00 | | 250 814.00 |
VH Loans with a maturity of more than one year at origin | 109 479.00 | 30 902.00 | 66 653.00 | 109 479.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 047.00 | | | 29 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VW VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 537.00 | 615 960.00 | 66 653.00 | 694 537.00 |
