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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 | 27 219.00 | 21 513.00 | 5 706.00 | 27 219.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 367 279.00 | 207 624.00 | 159 655.00 | 367 279.00 |
AT Other tangible assets | 531 456.00 | 194 051.00 | 337 405.00 | 531 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 276 123.00 | | 276 123.00 | 276 123.00 |
BJ TOTAL (I) | 1 226 622.00 | 423 188.00 | 803 435.00 | 1 226 622.00 |
BL Raw materials, supplies | 116 372.00 | 6 627.00 | 109 744.00 | 116 372.00 |
BN Goods in progress | 32 303.00 | | 32 303.00 | 32 303.00 |
BR Intermediate and finished products | 27 041.00 | 24 705.00 | 2 336.00 | 27 041.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 1 041 332.00 | 32 203.00 | 1 009 129.00 | 1 041 332.00 |
BZ Other receivables | 53 277.00 | | 53 277.00 | 53 277.00 |
CF Cash and cash equivalents | 494 347.00 | | 494 347.00 | 494 347.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 1 779 884.00 | 63 536.00 | 1 716 348.00 | 1 779 884.00 |
CO Grand total (0 to V) | 3 006 506.00 | 486 723.00 | 2 519 783.00 | 3 006 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 826 930.00 | 780 458.00 | | 826 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 547.00 | 146 472.00 | | 134 547.00 |
DJ Investment subsidies | 4 470.00 | 6 629.00 | | 4 470.00 |
DL TOTAL (I) | 1 053 947.00 | 1 021 559.00 | | 1 053 947.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486 729.00 | 543 765.00 | | 486 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 683.00 | 101 186.00 | | 101 683.00 |
DW Advances and down payments received on current orders | 32 843.00 | 15 016.00 | | 32 843.00 |
DX Trade payables and related accounts | 348 895.00 | 365 932.00 | | 348 895.00 |
DY Tax and social security liabilities | 399 707.00 | 421 415.00 | | 399 707.00 |
EA Other liabilities | 21 383.00 | 613.00 | | 21 383.00 |
EB Prepaid income (2) | 74 595.00 | 104 336.00 | | 74 595.00 |
EC TOTAL (IV) | 1 465 836.00 | 1 552 263.00 | | 1 465 836.00 |
EE Grand total (I to V) | 2 519 783.00 | 2 582 322.00 | | 2 519 783.00 |
EG Accrued income and payables due within one year | 1 231 236.00 | 1 049 660.00 | | 1 231 236.00 |
EI Including equity loans | 101 683.00 | | | 101 683.00 |
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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 | 758 618.00 | | 636 462.00 | 758 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 123.00 | |
I4 DECREASES Grand Total | | 168 457.00 | 1 226 622.00 | |
IO DECREASES Total including other intangible assets | | | 51 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 457.00 | 898 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 764.00 | | | 51 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 231.00 | | 383 962.00 | 683 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 623.00 | | 252 500.00 | 23 623.00 |
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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 | 421 466.00 | 89 539.00 | 87 818.00 | 421 466.00 |
PE DEPRECIATION Total including other intangible assets | 18 139.00 | 3 374.00 | | 18 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 327.00 | 86 166.00 | 87 818.00 | 403 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6N Inventories and work in progress | 35 382.00 | | 4 050.00 | 35 382.00 |
6T Receivables | 37 980.00 | 933.00 | 6 710.00 | 37 980.00 |
7B Total provisions for depreciation | 73 362.00 | 933.00 | 10 760.00 | 73 362.00 |
7C Grand total | 81 862.00 | 933.00 | 19 260.00 | 81 862.00 |
UE of which provisions and reversals: - Operating | | 933.00 | 19 260.00 | |
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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 | 348 895.00 | 348 895.00 | | 348 895.00 |
8C Staff and Related Accounts | 145 613.00 | 145 613.00 | | 145 613.00 |
8D Social Security and Other Social Organizations | 82 209.00 | 82 209.00 | | 82 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 383.00 | 21 383.00 | | 21 383.00 |
8L Deferred income | 74 595.00 | 74 595.00 | | 74 595.00 |
UT Other financial assets | 276 123.00 | | 276 123.00 | 276 123.00 |
UX Other trade receivables | 1 002 688.00 | 1 002 688.00 | | 1 002 688.00 |
VA Doubtful or disputed receivables | 38 644.00 | 38 644.00 | | 38 644.00 |
VB VAT | 43 146.00 | 43 146.00 | | 43 146.00 |
VH Loans with a maturity of more than one year at origin | 486 729.00 | 284 973.00 | 201 757.00 | 486 729.00 |
VI Group and Associates | 101 683.00 | 101 683.00 | | 101 683.00 |
VJ Loans taken out during the year | 56 730.00 | | | 56 730.00 |
VK Loans repaid during the year | 113 765.00 | | | 113 765.00 |
VM Income taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 817.00 | 1 107 694.00 | 276 123.00 | 1 383 817.00 |
VW VAT | 164 989.00 | 164 989.00 | | 164 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 993.00 | 1 231 236.00 | 201 757.00 | 1 432 993.00 |
