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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 | 30 079.00 | 21 602.00 | 8 476.00 | 30 079.00 |
AR Technical installations, industrial equipment and tools | 568 059.00 | 471 398.00 | 96 661.00 | 568 059.00 |
AT Other tangible assets | 101 411.00 | 68 872.00 | 32 539.00 | 101 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 700 929.00 | 561 873.00 | 139 057.00 | 700 929.00 |
BL Raw materials, supplies | 279 521.00 | | 279 521.00 | 279 521.00 |
BR Intermediate and finished products | 13 661.00 | | 13 661.00 | 13 661.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 631 277.00 | 87 478.00 | 543 799.00 | 631 277.00 |
BZ Other receivables | 120 537.00 | | 120 537.00 | 120 537.00 |
CF Cash and cash equivalents | 132 297.00 | | 132 297.00 | 132 297.00 |
CH Prepaid expenses | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 1 197 319.00 | 87 478.00 | 1 109 842.00 | 1 197 319.00 |
CO Grand total (0 to V) | 1 898 249.00 | 649 350.00 | 1 248 898.00 | 1 898 249.00 |
CR Shares due in more than one year | 133 835.00 | | | 133 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 42 673.00 | 42 673.00 | | 42 673.00 |
DH Retained earnings | -29 848.00 | -43 284.00 | | -29 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 562.00 | 13 437.00 | | 47 562.00 |
DJ Investment subsidies | 59 889.00 | | | 59 889.00 |
DL TOTAL (I) | 395 277.00 | 287 826.00 | | 395 277.00 |
DU Loans and Debts from Credit Institutions (3) | 177 872.00 | 207 734.00 | | 177 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 773.00 | 43 216.00 | | 33 773.00 |
DW Advances and down payments received on current orders | | 3 278.00 | | |
DX Trade payables and related accounts | 271 614.00 | 310 461.00 | | 271 614.00 |
DY Tax and social security liabilities | 151 242.00 | 96 099.00 | | 151 242.00 |
EA Other liabilities | 219 121.00 | 262 026.00 | | 219 121.00 |
EC TOTAL (IV) | 853 622.00 | 922 814.00 | | 853 622.00 |
EE Grand total (I to V) | 1 248 898.00 | 1 210 640.00 | | 1 248 898.00 |
EG Accrued income and payables due within one year | 701 011.00 | 715 205.00 | | 701 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 1 724.00 | | 617.00 |
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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 | 651 140.00 | | 49 789.00 | 651 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 700 929.00 | |
IO DECREASES Total including other intangible assets | | | 30 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 905.00 | | 5 174.00 | 24 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 854.00 | | 44 615.00 | 624 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 519 033.00 | 42 839.00 | | 519 033.00 |
PE DEPRECIATION Total including other intangible assets | 19 804.00 | 1 798.00 | | 19 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 229.00 | 41 041.00 | | 499 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 544.00 | 19 934.00 | | 67 544.00 |
7B Total provisions for depreciation | 67 544.00 | 19 934.00 | | 67 544.00 |
7C Grand total | 67 544.00 | 19 934.00 | | 67 544.00 |
UE of which provisions and reversals: - Operating | | 19 934.00 | | |
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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 | 27 000.00 | 12 000.00 | 15 000.00 | 27 000.00 |
8B Suppliers and Related Accounts | 271 614.00 | 271 614.00 | | 271 614.00 |
8C Staff and Related Accounts | 58 056.00 | 58 056.00 | | 58 056.00 |
8D Social Security and Other Social Organizations | 62 187.00 | 62 187.00 | | 62 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 121.00 | 219 121.00 | | 219 121.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 497 442.00 | 497 442.00 | | 497 442.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 133 835.00 | | 133 835.00 | 133 835.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 177 255.00 | 39 644.00 | 137 611.00 | 177 255.00 |
VI Group and Associates | 6 773.00 | 6 773.00 | | 6 773.00 |
VK Loans repaid during the year | 40 756.00 | | | 40 756.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VP Miscellaneous | 58 520.00 | 58 520.00 | | 58 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 291.00 | 48 291.00 | | 48 291.00 |
VS Prepaid expenses | 19 492.00 | 19 492.00 | | 19 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 671.00 | 637 470.00 | 135 201.00 | 772 671.00 |
VW VAT | 29 667.00 | 29 667.00 | | 29 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 622.00 | 701 011.00 | 152 611.00 | 853 622.00 |
