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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 | 7 187.00 | 5 918.00 | 1 269.00 | 7 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 522 145.00 | 476 612.00 | 45 534.00 | 522 145.00 |
AT Other tangible assets | 201 333.00 | 189 085.00 | 12 249.00 | 201 333.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 746 027.00 | 671 614.00 | 74 412.00 | 746 027.00 |
BL Raw materials, supplies | 272 825.00 | 89 950.00 | 182 875.00 | 272 825.00 |
BX Customers and related accounts | 200 401.00 | 7 798.00 | 192 603.00 | 200 401.00 |
BZ Other receivables | 96 927.00 | | 96 927.00 | 96 927.00 |
CD Marketable securities | 359 058.00 | | 359 058.00 | 359 058.00 |
CF Cash and cash equivalents | 1 066 526.00 | | 1 066 526.00 | 1 066 526.00 |
CJ TOTAL (II) | 1 995 738.00 | 97 748.00 | 1 897 989.00 | 1 995 738.00 |
CO Grand total (0 to V) | 2 741 764.00 | 769 363.00 | 1 972 402.00 | 2 741 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 40 214.00 | 40 214.00 | | 40 214.00 |
DE Statutory or contractual reserves | 463 433.00 | 462 977.00 | | 463 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 600.00 | 138 831.00 | | 251 600.00 |
DL TOTAL (I) | 980 248.00 | 867 023.00 | | 980 248.00 |
DU Loans and Debts from Credit Institutions (3) | 410 294.00 | 22 741.00 | | 410 294.00 |
DW Advances and down payments received on current orders | 25 895.00 | 8 400.00 | | 25 895.00 |
DX Trade payables and related accounts | 311 968.00 | 391 963.00 | | 311 968.00 |
DY Tax and social security liabilities | 232 482.00 | 184 581.00 | | 232 482.00 |
EA Other liabilities | 11 514.00 | 8 166.00 | | 11 514.00 |
EC TOTAL (IV) | 992 154.00 | 615 850.00 | | 992 154.00 |
EE Grand total (I to V) | 1 972 402.00 | 1 482 872.00 | | 1 972 402.00 |
EG Accrued income and payables due within one year | 964 198.00 | 597 156.00 | | 964 198.00 |
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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 | 746 024.00 | | 3.00 | 746 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 746 027.00 | |
IO DECREASES Total including other intangible assets | | | 22 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 432.00 | | | 22 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 479.00 | | | 723 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 3.00 | 113.00 |
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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 | 634 194.00 | 37 421.00 | | 634 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 1 283.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 559.00 | 36 137.00 | | 629 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 575.00 | 89 950.00 | 70 575.00 | 70 575.00 |
6T Receivables | 3 990.00 | 3 808.00 | | 3 990.00 |
7B Total provisions for depreciation | 74 565.00 | 93 758.00 | 70 575.00 | 74 565.00 |
7C Grand total | 74 565.00 | 93 758.00 | 70 575.00 | 74 565.00 |
UE of which provisions and reversals: - Operating | | 93 758.00 | 70 575.00 | |
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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 | 311 968.00 | 311 968.00 | | 311 968.00 |
8C Staff and Related Accounts | 121 052.00 | 121 052.00 | | 121 052.00 |
8D Social Security and Other Social Organizations | 52 456.00 | 52 456.00 | | 52 456.00 |
8E Income Taxes | 39 857.00 | 39 857.00 | | 39 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 191 050.00 | 191 050.00 | | 191 050.00 |
VA Doubtful or disputed receivables | 9 351.00 | 9 351.00 | | 9 351.00 |
VB VAT | 40 369.00 | 40 369.00 | | 40 369.00 |
VH Loans with a maturity of more than one year at origin | 410 294.00 | 408 233.00 | 2 061.00 | 410 294.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 447.00 | | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 559.00 | 56 559.00 | | 56 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 441.00 | 297 441.00 | | 297 441.00 |
VW VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 259.00 | 964 198.00 | 2 061.00 | 966 259.00 |
