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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 | 71 627.00 | 68 314.00 | 3 312.00 | 71 627.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 54 966.00 | 54 966.00 | | 54 966.00 |
AR Technical installations, industrial equipment and tools | 1 239 335.00 | 1 207 889.00 | 31 445.00 | 1 239 335.00 |
AT Other tangible assets | 239 998.00 | 226 175.00 | 13 823.00 | 239 998.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 628 650.00 | 1 557 346.00 | 71 304.00 | 1 628 650.00 |
BL Raw materials, supplies | 137 259.00 | | 137 259.00 | 137 259.00 |
BR Intermediate and finished products | 398 040.00 | | 398 040.00 | 398 040.00 |
BT Goods | 53 558.00 | | 53 558.00 | 53 558.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 148 489.00 | 6 403.00 | 142 086.00 | 148 489.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CF Cash and cash equivalents | 378 843.00 | | 378 843.00 | 378 843.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 1 142 534.00 | 6 403.00 | 1 136 130.00 | 1 142 534.00 |
CO Grand total (0 to V) | 2 771 185.00 | 1 563 749.00 | 1 207 435.00 | 2 771 185.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 764 484.00 | 764 484.00 | | 764 484.00 |
DH Retained earnings | -223 260.00 | -239 743.00 | | -223 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 525.00 | 16 483.00 | | 104 525.00 |
DL TOTAL (I) | 827 249.00 | 722 724.00 | | 827 249.00 |
DP Provisions for Risks | 26 739.00 | 9 286.00 | | 26 739.00 |
DQ Provisions for Expenses | 52 957.00 | 56 607.00 | | 52 957.00 |
DR TOTAL (IV) | 79 696.00 | 65 893.00 | | 79 696.00 |
DU Loans and Debts from Credit Institutions (3) | 91 914.00 | 100 302.00 | | 91 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 505.00 | 31 802.00 | | 29 505.00 |
DW Advances and down payments received on current orders | 6.00 | 23.00 | | 6.00 |
DX Trade payables and related accounts | 84 596.00 | 85 958.00 | | 84 596.00 |
DY Tax and social security liabilities | 83 404.00 | 96 593.00 | | 83 404.00 |
EA Other liabilities | 11 060.00 | 15 739.00 | | 11 060.00 |
EC TOTAL (IV) | 300 488.00 | 330 418.00 | | 300 488.00 |
EE Grand total (I to V) | 1 207 435.00 | 1 119 037.00 | | 1 207 435.00 |
EG Accrued income and payables due within one year | 226 544.00 | 227 657.00 | | 226 544.00 |
EI Including equity loans | 29 505.00 | | | 29 505.00 |
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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 | 1 620 942.00 | | 9 386.00 | 1 620 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 1 628 651.00 | |
IO DECREASES Total including other intangible assets | | | 86 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 1 534 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 247.00 | | 2 625.00 | 84 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 217.00 | | 6 761.00 | 1 529 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478.00 | | | 7 478.00 |
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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 | 1 531 045.00 | 27 978.00 | 1 677.00 | 1 531 045.00 |
PE DEPRECIATION Total including other intangible assets | 67 296.00 | 1 018.00 | | 67 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 749.00 | 26 960.00 | 1 677.00 | 1 463 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 894.00 | 26 740.00 | 12 937.00 | 65 894.00 |
6T Receivables | 1 203.00 | 6 020.00 | 819.00 | 1 203.00 |
7B Total provisions for depreciation | 1 203.00 | 6 020.00 | 819.00 | 1 203.00 |
7C Grand total | 67 097.00 | 32 760.00 | 13 756.00 | 67 097.00 |
UE of which provisions and reversals: - Operating | | 32 759.00 | 13 756.00 | |
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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 | 84 596.00 | 84 596.00 | | 84 596.00 |
8C Staff and Related Accounts | 41 261.00 | 41 261.00 | | 41 261.00 |
8D Social Security and Other Social Organizations | 27 111.00 | 27 111.00 | | 27 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 4 061.00 | 7 000.00 | 11 061.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 140 806.00 | 140 806.00 | | 140 806.00 |
VA Doubtful or disputed receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 91 762.00 | 24 818.00 | 66 944.00 | 91 762.00 |
VI Group and Associates | 29 506.00 | 29 506.00 | | 29 506.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 356.00 | 178 356.00 | | 178 356.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 482.00 | 226 538.00 | 73 944.00 | 300 482.00 |
