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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 | 8 194.00 | 7 993.00 | 201.00 | 8 194.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 250 770.00 | 178 289.00 | 72 481.00 | 250 770.00 |
AR Technical installations, industrial equipment and tools | 449 546.00 | 367 768.00 | 81 779.00 | 449 546.00 |
AT Other tangible assets | 234 846.00 | 94 517.00 | 140 329.00 | 234 846.00 |
BF Loans | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 987 702.00 | 648 567.00 | 339 135.00 | 987 702.00 |
BL Raw materials, supplies | 434 172.00 | | 434 172.00 | 434 172.00 |
BN Goods in progress | 131 438.00 | | 131 438.00 | 131 438.00 |
BR Intermediate and finished products | 44 524.00 | | 44 524.00 | 44 524.00 |
BX Customers and related accounts | 683 035.00 | 4 580.00 | 678 455.00 | 683 035.00 |
BZ Other receivables | 122 080.00 | | 122 080.00 | 122 080.00 |
CF Cash and cash equivalents | 482 479.00 | | 482 479.00 | 482 479.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 1 908 026.00 | 4 580.00 | 1 903 446.00 | 1 908 026.00 |
CO Grand total (0 to V) | 2 895 728.00 | 653 147.00 | 2 242 581.00 | 2 895 728.00 |
CR Shares due in more than one year | 8 506.00 | | | 8 506.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 822 000.00 | | | 822 000.00 |
DH Retained earnings | 1 377.00 | | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 660.00 | | | 259 660.00 |
DL TOTAL (I) | 1 248 036.00 | | | 1 248 036.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 195.00 | | | 109 195.00 |
DW Advances and down payments received on current orders | 90 811.00 | | | 90 811.00 |
DX Trade payables and related accounts | 356 048.00 | | | 356 048.00 |
DY Tax and social security liabilities | 405 039.00 | | | 405 039.00 |
EA Other liabilities | 9 102.00 | | | 9 102.00 |
EB Prepaid income (2) | 14 350.00 | | | 14 350.00 |
EC TOTAL (IV) | 984 545.00 | | | 984 545.00 |
EE Grand total (I to V) | 2 242 581.00 | | | 2 242 581.00 |
EG Accrued income and payables due within one year | 908 384.00 | | | 908 384.00 |
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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 | 936 313.00 | | 115 686.00 | 936 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 513.00 | 13 856.00 | |
I4 DECREASES Grand Total | | 64 296.00 | 987 702.00 | |
IO DECREASES Total including other intangible assets | | 1 453.00 | 38 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 330.00 | 935 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 137.00 | | | 40 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 845.00 | | 115 648.00 | 860 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 331.00 | | 38.00 | 35 331.00 |
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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 | 610 834.00 | 80 451.00 | 42 718.00 | 610 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 331.00 | 1 453.00 | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 719.00 | 80 120.00 | 41 265.00 | 601 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 455.00 | 276.00 | 6 151.00 | 10 455.00 |
7B Total provisions for depreciation | 10 455.00 | 276.00 | 6 151.00 | 10 455.00 |
7C Grand total | 20 455.00 | 276.00 | 6 151.00 | 20 455.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 276.00 | 6 151.00 | |
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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 | 356 048.00 | 356 048.00 | | 356 048.00 |
8C Staff and Related Accounts | 149 612.00 | 149 612.00 | | 149 612.00 |
8D Social Security and Other Social Organizations | 158 063.00 | 158 063.00 | | 158 063.00 |
8E Income Taxes | 13 118.00 | 13 118.00 | | 13 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
8L Deferred income | 14 350.00 | 14 350.00 | | 14 350.00 |
UP Loans | 2 482.00 | | 2 482.00 | 2 482.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 674 529.00 | 674 529.00 | | 674 529.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
VB VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VC Group and associates | 103 046.00 | 103 046.00 | | 103 046.00 |
VH Loans with a maturity of more than one year at origin | 109 195.00 | 33 034.00 | 74 608.00 | 109 195.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 363.00 | | | 40 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 280.00 | 806 908.00 | 19 373.00 | 826 280.00 |
VW VAT | 70 872.00 | 70 872.00 | | 70 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 734.00 | 817 573.00 | 74 608.00 | 893 734.00 |
