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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 | 5 333.00 | 1 465.00 | 3 868.00 | 5 333.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 30 513.00 | 25 943.00 | 4 569.00 | 30 513.00 |
AP Buildings | 13 712.00 | 133.00 | 13 579.00 | 13 712.00 |
AR Technical installations, industrial equipment and tools | 24 359.00 | 16 890.00 | 7 468.00 | 24 359.00 |
AT Other tangible assets | 131 418.00 | 72 747.00 | 58 671.00 | 131 418.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 256 406.00 | 117 179.00 | 139 227.00 | 256 406.00 |
BL Raw materials, supplies | 87 868.00 | | 87 868.00 | 87 868.00 |
BN Goods in progress | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 263 083.00 | 77.00 | 263 006.00 | 263 083.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 320 330.00 | | 320 330.00 | 320 330.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 691 346.00 | 77.00 | 691 269.00 | 691 346.00 |
CO Grand total (0 to V) | 947 752.00 | 117 256.00 | 830 496.00 | 947 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 017.00 | 196 572.00 | | 283 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 531.00 | 171 444.00 | | 181 531.00 |
DK Regulated provisions | 121.00 | 73.00 | | 121.00 |
DL TOTAL (I) | 473 469.00 | 376 889.00 | | 473 469.00 |
DU Loans and Debts from Credit Institutions (3) | 92 314.00 | 91 949.00 | | 92 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 56.00 | | 82.00 |
DW Advances and down payments received on current orders | 46 349.00 | | | 46 349.00 |
DX Trade payables and related accounts | 134 263.00 | 104 382.00 | | 134 263.00 |
DY Tax and social security liabilities | 75 699.00 | 125 501.00 | | 75 699.00 |
DZ Fixed asset liabilities and related accounts | 2 828.00 | | | 2 828.00 |
EA Other liabilities | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 357 026.00 | 321 888.00 | | 357 026.00 |
EE Grand total (I to V) | 830 496.00 | 698 778.00 | | 830 496.00 |
EG Accrued income and payables due within one year | 251 197.00 | 254 975.00 | | 251 197.00 |
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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 | 197 889.00 | | 58 676.00 | 197 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 159.00 | 256 406.00 | |
IO DECREASES Total including other intangible assets | | | 55 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 200 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 5 333.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 490.00 | | 52 670.00 | 147 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 672.00 | 399.00 |
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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 | 95 323.00 | 22 015.00 | 159.00 | 95 323.00 |
PE DEPRECIATION Total including other intangible assets | | 1 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 323.00 | 20 550.00 | 159.00 | 95 323.00 |
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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 | 73.00 | 64.00 | 16.00 | 73.00 |
7C Grand total | 73.00 | 64.00 | 16.00 | 73.00 |
UJ - Exceptional | | 64.00 | 16.00 | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 134 263.00 | 134 263.00 | | 134 263.00 |
8D Social Security and Other Social Organizations | 75 699.00 | 75 699.00 | | 75 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 263 083.00 | 263 083.00 | | 263 083.00 |
VH Loans with a maturity of more than one year at origin | 92 314.00 | 32 835.00 | 59 480.00 | 92 314.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 29 935.00 | | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 106.00 | 281 260.00 | 846.00 | 282 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 677.00 | 251 197.00 | 59 480.00 | 310 677.00 |
