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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 | 19 629.00 | 19 629.00 | | 19 629.00 |
AR Technical installations, industrial equipment and tools | 756 882.00 | 536 961.00 | 219 920.00 | 756 882.00 |
AT Other tangible assets | 161 863.00 | 85 956.00 | 75 907.00 | 161 863.00 |
BD Other fixed assets | 21 880.00 | | 21 880.00 | 21 880.00 |
BH Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BJ TOTAL (I) | 973 124.00 | 642 547.00 | 330 577.00 | 973 124.00 |
BL Raw materials, supplies | 178 653.00 | | 178 653.00 | 178 653.00 |
BR Intermediate and finished products | 22 852.00 | | 22 852.00 | 22 852.00 |
BT Goods | 114 019.00 | | 114 019.00 | 114 019.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 352 850.00 | 1 473.00 | 351 377.00 | 352 850.00 |
BZ Other receivables | 278 106.00 | | 278 106.00 | 278 106.00 |
CF Cash and cash equivalents | 918 835.00 | | 918 835.00 | 918 835.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 1 872 483.00 | 1 473.00 | 1 871 010.00 | 1 872 483.00 |
CO Grand total (0 to V) | 2 845 606.00 | 644 020.00 | 2 201 587.00 | 2 845 606.00 |
CP Shares due in less than one year | 12 870.00 | | | 12 870.00 |
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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 | 1 100 189.00 | 1 021 120.00 | | 1 100 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 458.00 | 79 068.00 | | 21 458.00 |
DJ Investment subsidies | | 503.00 | | |
DL TOTAL (I) | 1 138 416.00 | 1 117 461.00 | | 1 138 416.00 |
DU Loans and Debts from Credit Institutions (3) | 370 620.00 | 578 419.00 | | 370 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 722.00 | 58 722.00 | | 62 722.00 |
DW Advances and down payments received on current orders | 2 724.00 | 162.00 | | 2 724.00 |
DX Trade payables and related accounts | 347 655.00 | 324 483.00 | | 347 655.00 |
DY Tax and social security liabilities | 209 529.00 | 176 480.00 | | 209 529.00 |
EA Other liabilities | 19 265.00 | 48 051.00 | | 19 265.00 |
EB Prepaid income (2) | 50 655.00 | 46 501.00 | | 50 655.00 |
EC TOTAL (IV) | 1 063 171.00 | 1 232 818.00 | | 1 063 171.00 |
EE Grand total (I to V) | 2 201 587.00 | 2 350 279.00 | | 2 201 587.00 |
EG Accrued income and payables due within one year | 716 415.00 | 1 086 258.00 | | 716 415.00 |
EI Including equity loans | 62 722.00 | | | 62 722.00 |
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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 | 921 458.00 | | 146 732.00 | 921 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | 95 066.00 | 973 124.00 | |
IO DECREASES Total including other intangible assets | | 37 131.00 | 19 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 935.00 | 918 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 760.00 | | | 56 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 971.00 | | 146 709.00 | 829 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 727.00 | | 23.00 | 34 727.00 |
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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 | 671 885.00 | 64 900.00 | 94 239.00 | 671 885.00 |
PE DEPRECIATION Total including other intangible assets | 56 556.00 | 204.00 | 37 131.00 | 56 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 329.00 | 64 696.00 | 57 108.00 | 615 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 122.00 | 56 122.00 | | 56 122.00 |
8B Suppliers and Related Accounts | 347 655.00 | 347 655.00 | | 347 655.00 |
8C Staff and Related Accounts | 117 226.00 | 117 226.00 | | 117 226.00 |
8D Social Security and Other Social Organizations | 66 741.00 | 66 741.00 | | 66 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
8L Deferred income | 50 655.00 | 50 655.00 | | 50 655.00 |
UT Other financial assets | 12 870.00 | 12 870.00 | | 12 870.00 |
UX Other trade receivables | 351 082.00 | 351 082.00 | | 351 082.00 |
VA Doubtful or disputed receivables | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 43 718.00 | 43 718.00 | | 43 718.00 |
VC Group and associates | 205 310.00 | 205 310.00 | | 205 310.00 |
VH Loans with a maturity of more than one year at origin | 370 620.00 | 26 589.00 | 344 031.00 | 370 620.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 76 323.00 | | | 76 323.00 |
VK Loans repaid during the year | -434.00 | | | -434.00 |
VM Income taxes | 28 215.00 | 28 215.00 | | 28 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 746.00 | 650 746.00 | | 650 746.00 |
VW VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 447.00 | 716 415.00 | 344 031.00 | 1 060 447.00 |
