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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 16 645.00 | 11 603.00 | 5 042.00 | 16 645.00 |
AR Technical installations, industrial equipment and tools | 501 640.00 | 469 395.00 | 32 245.00 | 501 640.00 |
AT Other tangible assets | 443 238.00 | 305 094.00 | 138 144.00 | 443 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 966 497.00 | 786 521.00 | 179 976.00 | 966 497.00 |
BL Raw materials, supplies | 112 499.00 | | 112 499.00 | 112 499.00 |
BN Goods in progress | 215 600.00 | | 215 600.00 | 215 600.00 |
BX Customers and related accounts | 1 146 345.00 | 211 914.00 | 934 431.00 | 1 146 345.00 |
BZ Other receivables | 50 633.00 | | 50 633.00 | 50 633.00 |
CF Cash and cash equivalents | 372 568.00 | | 372 568.00 | 372 568.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 898 132.00 | 211 914.00 | 1 686 217.00 | 1 898 132.00 |
CO Grand total (0 to V) | 2 864 628.00 | 998 435.00 | 1 866 193.00 | 2 864 628.00 |
CU Other investments | 4 544.00 | | 4 544.00 | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 980 234.00 | 980 234.00 | | 980 234.00 |
DH Retained earnings | -191 200.00 | -107 498.00 | | -191 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | -83 701.00 | | 25 306.00 |
DL TOTAL (I) | 847 341.00 | 822 035.00 | | 847 341.00 |
DU Loans and Debts from Credit Institutions (3) | 141 976.00 | 97 236.00 | | 141 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 593.00 | 138 999.00 | | 137 593.00 |
DW Advances and down payments received on current orders | 32 705.00 | 120 622.00 | | 32 705.00 |
DX Trade payables and related accounts | 349 345.00 | 331 814.00 | | 349 345.00 |
DY Tax and social security liabilities | 271 968.00 | 220 731.00 | | 271 968.00 |
EA Other liabilities | 85 266.00 | 12 196.00 | | 85 266.00 |
EC TOTAL (IV) | 1 018 853.00 | 921 597.00 | | 1 018 853.00 |
EE Grand total (I to V) | 1 866 193.00 | 1 743 631.00 | | 1 866 193.00 |
EG Accrued income and payables due within one year | 925 918.00 | 860 365.00 | | 925 918.00 |
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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 | 960 113.00 | | 119 899.00 | 960 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 4 544.00 | |
I4 DECREASES Grand Total | | 113 515.00 | 966 497.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 961 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 625.00 | | 119 899.00 | 953 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 838 383.00 | 60 138.00 | 112 000.00 | 838 383.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 954.00 | 60 138.00 | 112 000.00 | 837 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 798.00 | 111 195.00 | 44 079.00 | 144 798.00 |
7B Total provisions for depreciation | 144 798.00 | 111 195.00 | 44 079.00 | 144 798.00 |
7C Grand total | 144 798.00 | 111 195.00 | 44 079.00 | 144 798.00 |
UE of which provisions and reversals: - Operating | | 111 195.00 | 44 079.00 | |
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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 | 349 345.00 | 349 345.00 | | 349 345.00 |
8C Staff and Related Accounts | 33 967.00 | 33 967.00 | | 33 967.00 |
8D Social Security and Other Social Organizations | 29 119.00 | 29 119.00 | | 29 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 266.00 | 85 266.00 | | 85 266.00 |
UX Other trade receivables | 892 405.00 | 892 405.00 | | 892 405.00 |
VA Doubtful or disputed receivables | 253 941.00 | 253 941.00 | | 253 941.00 |
VB VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 141 948.00 | 49 013.00 | 92 935.00 | 141 948.00 |
VI Group and Associates | 137 593.00 | 137 593.00 | | 137 593.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VK Loans repaid during the year | 43 723.00 | | | 43 723.00 |
VM Income taxes | 25 712.00 | 25 712.00 | | 25 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 465.00 | 1 197 465.00 | | 1 197 465.00 |
VW VAT | 199 265.00 | 199 265.00 | | 199 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 148.00 | 893 213.00 | 92 935.00 | 986 148.00 |
