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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 | 25 414.00 | 23 694.00 | 1 720.00 | 25 414.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 21 880.00 | | 21 880.00 | 21 880.00 |
AP Buildings | 84 317.00 | 84 205.00 | 112.00 | 84 317.00 |
AR Technical installations, industrial equipment and tools | 236 844.00 | 191 996.00 | 44 848.00 | 236 844.00 |
AT Other tangible assets | 256 451.00 | 214 429.00 | 42 022.00 | 256 451.00 |
BH Other financial assets | 32 076.00 | | 32 076.00 | 32 076.00 |
BJ TOTAL (I) | 657 743.00 | 514 324.00 | 143 420.00 | 657 743.00 |
BL Raw materials, supplies | 197 684.00 | | 197 684.00 | 197 684.00 |
BN Goods in progress | 108 386.00 | | 108 386.00 | 108 386.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 1 315 982.00 | 74 857.00 | 1 241 125.00 | 1 315 982.00 |
BZ Other receivables | 35 153.00 | | 35 153.00 | 35 153.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | 77 360.00 | | 77 360.00 | 77 360.00 |
CJ TOTAL (II) | 1 824 947.00 | 74 857.00 | 1 750 091.00 | 1 824 947.00 |
CO Grand total (0 to V) | 2 482 691.00 | 589 180.00 | 1 893 510.00 | 2 482 691.00 |
CP Shares due in less than one year | 32 076.00 | | | 32 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 202 802.00 | 159 627.00 | | 202 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 659.00 | 43 175.00 | | 57 659.00 |
DL TOTAL (I) | 277 230.00 | 219 572.00 | | 277 230.00 |
DU Loans and Debts from Credit Institutions (3) | 672 152.00 | 724 195.00 | | 672 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 976.00 | 19 797.00 | | 38 976.00 |
DW Advances and down payments received on current orders | 39 162.00 | 39 162.00 | | 39 162.00 |
DX Trade payables and related accounts | 506 307.00 | 472 693.00 | | 506 307.00 |
DY Tax and social security liabilities | 343 843.00 | 354 765.00 | | 343 843.00 |
EA Other liabilities | 15 840.00 | 14 014.00 | | 15 840.00 |
EB Prepaid income (2) | | 1 275.00 | | |
EC TOTAL (IV) | 1 616 280.00 | 1 625 900.00 | | 1 616 280.00 |
EE Grand total (I to V) | 1 893 510.00 | 1 845 472.00 | | 1 893 510.00 |
EG Accrued income and payables due within one year | 1 602 431.00 | 1 607 006.00 | | 1 602 431.00 |
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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 | 631 944.00 | | 42 781.00 | 631 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 076.00 | |
I4 DECREASES Grand Total | | 16 982.00 | 657 743.00 | |
IO DECREASES Total including other intangible assets | | | 26 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 982.00 | 599 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 926.00 | | 1 250.00 | 24 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 972.00 | | 41 501.00 | 574 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 046.00 | | 30.00 | 32 046.00 |
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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 | 494 807.00 | 32 547.00 | 13 030.00 | 494 807.00 |
PE DEPRECIATION Total including other intangible assets | 22 939.00 | 755.00 | | 22 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 868.00 | 31 792.00 | 13 030.00 | 471 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 602.00 | 6 255.00 | | 68 602.00 |
7B Total provisions for depreciation | 68 602.00 | 6 255.00 | | 68 602.00 |
7C Grand total | 68 602.00 | 6 255.00 | | 68 602.00 |
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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 | 506 307.00 | 506 307.00 | | 506 307.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 88 632.00 | 88 632.00 | | 88 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UT Other financial assets | 32 076.00 | 32 076.00 | | 32 076.00 |
UX Other trade receivables | 1 228 666.00 | 1 228 666.00 | | 1 228 666.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 87 316.00 | 87 316.00 | | 87 316.00 |
VB VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VG Loans with a maturity of up to one year at origin | 653 257.00 | 653 257.00 | | 653 257.00 |
VH Loans with a maturity of more than one year at origin | 18 894.00 | 5 046.00 | 13 849.00 | 18 894.00 |
VI Group and Associates | 38 976.00 | 38 976.00 | | 38 976.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VP Miscellaneous | 8 477.00 | 8 477.00 | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 77 360.00 | 77 360.00 | | 77 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 572.00 | 1 460 572.00 | | 1 460 572.00 |
VW VAT | 244 653.00 | 244 653.00 | | 244 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 118.00 | 1 563 269.00 | 13 849.00 | 1 577 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
