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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 | 33 309.00 | 22 773.00 | 10 536.00 | 33 309.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 34 917.00 | 20 147.00 | 14 769.00 | 34 917.00 |
AR Technical installations, industrial equipment and tools | 128 182.00 | 123 375.00 | 4 806.00 | 128 182.00 |
AT Other tangible assets | 230 881.00 | 93 018.00 | 137 862.00 | 230 881.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 767 864.00 | 259 314.00 | 508 549.00 | 767 864.00 |
BL Raw materials, supplies | 299 650.00 | | 299 650.00 | 299 650.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 42 133.00 | | 42 133.00 | 42 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 140.00 | 4 286.00 | 584 854.00 | 589 140.00 |
BZ Other receivables | 168 012.00 | | 168 012.00 | 168 012.00 |
CF Cash and cash equivalents | 330 349.00 | | 330 349.00 | 330 349.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 1 441 838.00 | 4 286.00 | 1 437 552.00 | 1 441 838.00 |
CO Grand total (0 to V) | 2 209 702.00 | 263 600.00 | 1 946 102.00 | 2 209 702.00 |
CU Other investments | 321 793.00 | | 321 793.00 | 321 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 129 930.00 | 160 145.00 | | 129 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 201.00 | 119 784.00 | | 43 201.00 |
DK Regulated provisions | 11 793.00 | 11 793.00 | | 11 793.00 |
DL TOTAL (I) | 404 924.00 | 511 723.00 | | 404 924.00 |
DP Provisions for Risks | 30 000.00 | 42 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 42 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 324.00 | 592 749.00 | | 512 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 901.00 | 26.00 | | 149 901.00 |
DW Advances and down payments received on current orders | 405 451.00 | 107 070.00 | | 405 451.00 |
DX Trade payables and related accounts | 222 887.00 | 268 391.00 | | 222 887.00 |
DY Tax and social security liabilities | 213 294.00 | 177 139.00 | | 213 294.00 |
EA Other liabilities | 7 318.00 | 301 401.00 | | 7 318.00 |
EC TOTAL (IV) | 1 511 177.00 | 1 446 777.00 | | 1 511 177.00 |
EE Grand total (I to V) | 1 946 102.00 | 2 000 500.00 | | 1 946 102.00 |
EG Accrued income and payables due within one year | 737 974.00 | 974 196.00 | | 737 974.00 |
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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 | 735 881.00 | | 32 421.00 | 735 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 329.00 | |
I4 DECREASES Grand Total | | 438.00 | 767 865.00 | |
IO DECREASES Total including other intangible assets | | | 48 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438.00 | 393 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 355.00 | | 7 200.00 | 41 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 197.00 | | 25 221.00 | 369 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 329.00 | | | 325 329.00 |
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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 | 228 488.00 | 31 265.00 | 438.00 | 228 488.00 |
PE DEPRECIATION Total including other intangible assets | 17 664.00 | 5 109.00 | | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 824.00 | 26 156.00 | 438.00 | 210 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 793.00 | | | 11 793.00 |
7C Grand total | 11 793.00 | | | 11 793.00 |
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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 | 222 887.00 | 222 887.00 | | 222 887.00 |
8C Staff and Related Accounts | 83 340.00 | 83 340.00 | | 83 340.00 |
8D Social Security and Other Social Organizations | 49 571.00 | 49 571.00 | | 49 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 583 997.00 | 583 997.00 | | 583 997.00 |
VA Doubtful or disputed receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 511 663.00 | 143 912.00 | 143 912.00 | 511 663.00 |
VI Group and Associates | 149 901.00 | 149 901.00 | | 149 901.00 |
VK Loans repaid during the year | 80 469.00 | | | 80 469.00 |
VM Income taxes | 28 257.00 | 28 257.00 | | 28 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 925.00 | 127 925.00 | | 127 925.00 |
VS Prepaid expenses | 12 553.00 | 12 553.00 | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 243.00 | 773 243.00 | | 773 243.00 |
VW VAT | 76 496.00 | 76 496.00 | | 76 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 726.00 | 737 975.00 | 367 751.00 | 1 105 726.00 |
