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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 37 213.00 | | 37 213.00 | 37 213.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 85 355.00 | | 85 355.00 | 85 355.00 |
AP Buildings | 234 645.00 | 22 548.00 | 212 097.00 | 234 645.00 |
AR Technical installations, industrial equipment and tools | 216 990.00 | 206 127.00 | 10 863.00 | 216 990.00 |
AT Other tangible assets | 754 810.00 | 446 698.00 | 308 112.00 | 754 810.00 |
BD Other fixed assets | 39 425.00 | | 39 425.00 | 39 425.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 1 379 936.00 | 681 374.00 | 698 563.00 | 1 379 936.00 |
BN Goods in progress | 98 942.00 | | 98 942.00 | 98 942.00 |
BR Intermediate and finished products | 228 143.00 | | 228 143.00 | 228 143.00 |
BV Advances and down payments on orders | 15 196.00 | | 15 196.00 | 15 196.00 |
BX Customers and related accounts | 233 826.00 | 6 554.00 | 227 272.00 | 233 826.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 803 566.00 | | 803 566.00 | 803 566.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 1 551 081.00 | 6 554.00 | 1 544 527.00 | 1 551 081.00 |
CO Grand total (0 to V) | 2 931 017.00 | 687 928.00 | 2 243 089.00 | 2 931 017.00 |
CR Shares due in more than one year | 6 554.00 | | | 6 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 398 355.00 | 1 339 691.00 | | 1 398 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 951.00 | 58 663.00 | | 140 951.00 |
DJ Investment subsidies | 51.00 | 153.00 | | 51.00 |
DL TOTAL (I) | 1 605 356.00 | 1 464 507.00 | | 1 605 356.00 |
DU Loans and Debts from Credit Institutions (3) | 331 112.00 | 445 468.00 | | 331 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 124.00 | 30 398.00 | | 29 124.00 |
DW Advances and down payments received on current orders | 13 889.00 | 19 974.00 | | 13 889.00 |
DX Trade payables and related accounts | 102 723.00 | 117 899.00 | | 102 723.00 |
DY Tax and social security liabilities | 157 699.00 | 205 863.00 | | 157 699.00 |
EA Other liabilities | 3 186.00 | 8 185.00 | | 3 186.00 |
EC TOTAL (IV) | 637 733.00 | 827 787.00 | | 637 733.00 |
EE Grand total (I to V) | 2 243 089.00 | 2 292 294.00 | | 2 243 089.00 |
EG Accrued income and payables due within one year | 519 696.00 | 646 887.00 | | 519 696.00 |
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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 | 1 315 501.00 | | 71 435.00 | 1 315 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 923.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 379 936.00 | |
IO DECREASES Total including other intangible assets | | | 47 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 291 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 213.00 | | | 47 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 366.00 | | 71 435.00 | 1 227 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 923.00 | | | 40 923.00 |
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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 | 620 585.00 | 65 909.00 | 5 121.00 | 620 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 1 463.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 048.00 | 64 446.00 | 5 121.00 | 616 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 554.00 | | | 6 554.00 |
7B Total provisions for depreciation | 6 554.00 | | | 6 554.00 |
7C Grand total | 6 554.00 | | | 6 554.00 |
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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 | 102 723.00 | 102 723.00 | | 102 723.00 |
8C Staff and Related Accounts | 56 889.00 | 56 889.00 | | 56 889.00 |
8D Social Security and Other Social Organizations | 91 222.00 | 91 222.00 | | 91 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 1 498.00 | -1.00 | 1 498.00 | 1 498.00 |
UX Other trade receivables | 227 272.00 | 227 272.00 | | 227 272.00 |
VA Doubtful or disputed receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VG Loans with a maturity of up to one year at origin | 150 213.00 | 150 213.00 | | 150 213.00 |
VH Loans with a maturity of more than one year at origin | 180 899.00 | 62 862.00 | 118 037.00 | 180 899.00 |
VI Group and Associates | 29 124.00 | 29 124.00 | | 29 124.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 264 259.00 | | | 264 259.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 9 135.00 | 9 135.00 | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 732.00 | 248 680.00 | 8 052.00 | 256 732.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 844.00 | 505 807.00 | 118 037.00 | 623 844.00 |
