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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 | 26 036.00 | 23 842.00 | 2 194.00 | 26 036.00 |
AR Technical installations, industrial equipment and tools | 30 399.00 | 18 843.00 | 11 556.00 | 30 399.00 |
AT Other tangible assets | 138 812.00 | 71 085.00 | 67 728.00 | 138 812.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 203 252.00 | 113 770.00 | 89 482.00 | 203 252.00 |
BL Raw materials, supplies | 271 755.00 | | 271 755.00 | 271 755.00 |
BP Services in progress | 186 545.00 | | 186 545.00 | 186 545.00 |
BX Customers and related accounts | 338 741.00 | 32 649.00 | 306 092.00 | 338 741.00 |
BZ Other receivables | 172 459.00 | | 172 459.00 | 172 459.00 |
CF Cash and cash equivalents | 213 612.00 | | 213 612.00 | 213 612.00 |
CH Prepaid expenses | 47 329.00 | | 47 329.00 | 47 329.00 |
CJ TOTAL (II) | 1 230 441.00 | 32 649.00 | 1 197 792.00 | 1 230 441.00 |
CO Grand total (0 to V) | 1 433 692.00 | 146 419.00 | 1 287 274.00 | 1 433 692.00 |
CP Shares due in less than one year | 4 329.00 | | | 4 329.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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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 | 66 187.00 | 47 258.00 | | 66 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 648.00 | 18 930.00 | | 99 648.00 |
DJ Investment subsidies | 1 760.00 | | | 1 760.00 |
DL TOTAL (I) | 277 595.00 | 176 187.00 | | 277 595.00 |
DU Loans and Debts from Credit Institutions (3) | 257 288.00 | 236 426.00 | | 257 288.00 |
DW Advances and down payments received on current orders | 57 092.00 | 157 280.00 | | 57 092.00 |
DX Trade payables and related accounts | 219 319.00 | 306 420.00 | | 219 319.00 |
DY Tax and social security liabilities | 156 631.00 | 173 882.00 | | 156 631.00 |
EA Other liabilities | 18 940.00 | 209.00 | | 18 940.00 |
EB Prepaid income (2) | 300 408.00 | 280 596.00 | | 300 408.00 |
EC TOTAL (IV) | 1 009 678.00 | 1 154 814.00 | | 1 009 678.00 |
EE Grand total (I to V) | 1 287 274.00 | 1 331 001.00 | | 1 287 274.00 |
EG Accrued income and payables due within one year | 757 274.00 | 778 942.00 | | 757 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 807.00 | | 999.00 |
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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 | 255 118.00 | | 64 916.00 | 255 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 712.00 | 8 004.00 | |
I4 DECREASES Grand Total | | 116 782.00 | 203 252.00 | |
IO DECREASES Total including other intangible assets | | 8 012.00 | 26 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 059.00 | 169 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 799.00 | | 249.00 | 33 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 555.00 | | 62 715.00 | 201 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 764.00 | | 1 952.00 | 19 764.00 |
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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 | 192 801.00 | 24 039.00 | 103 071.00 | 192 801.00 |
PE DEPRECIATION Total including other intangible assets | 30 251.00 | 1 603.00 | 8 012.00 | 30 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 550.00 | 22 436.00 | 95 059.00 | 162 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 190.00 | 8 580.00 | 9 121.00 | 33 190.00 |
7B Total provisions for depreciation | 33 190.00 | 8 580.00 | 9 121.00 | 33 190.00 |
7C Grand total | 33 190.00 | 8 580.00 | 9 121.00 | 33 190.00 |
UE of which provisions and reversals: - Operating | | 8 580.00 | 9 121.00 | |
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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 | 219 319.00 | 219 319.00 | | 219 319.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 98 113.00 | 98 113.00 | | 98 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
8L Deferred income | 300 408.00 | 300 408.00 | | 300 408.00 |
UT Other financial assets | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 300 285.00 | 300 285.00 | | 300 285.00 |
VA Doubtful or disputed receivables | 38 456.00 | 38 456.00 | | 38 456.00 |
VB VAT | 38 868.00 | 38 868.00 | | 38 868.00 |
VC Group and associates | 57 801.00 | 57 801.00 | | 57 801.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 256 288.00 | 60 976.00 | 195 313.00 | 256 288.00 |
VJ Loans taken out during the year | 52 508.00 | | | 52 508.00 |
VK Loans repaid during the year | 32 087.00 | | | 32 087.00 |
VP Miscellaneous | 3 926.00 | 3 926.00 | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 864.00 | 71 864.00 | | 71 864.00 |
VS Prepaid expenses | 47 329.00 | 47 329.00 | | 47 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 857.00 | 562 857.00 | | 562 857.00 |
VW VAT | 33 791.00 | 33 791.00 | | 33 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 587.00 | 757 274.00 | 195 313.00 | 952 587.00 |
