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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 | 16 690.00 | 16 690.00 | | 16 690.00 |
AH Goodwill | 45 224.00 | | 45 224.00 | 45 224.00 |
AP Buildings | 406 541.00 | 195 364.00 | 211 176.00 | 406 541.00 |
AR Technical installations, industrial equipment and tools | 602 168.00 | 387 209.00 | 214 959.00 | 602 168.00 |
AT Other tangible assets | 334 307.00 | 202 876.00 | 131 431.00 | 334 307.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 407 915.00 | 802 141.00 | 605 774.00 | 1 407 915.00 |
BL Raw materials, supplies | 368 824.00 | 59 358.00 | 309 465.00 | 368 824.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 823 853.00 | | 823 853.00 | 823 853.00 |
BZ Other receivables | 41 853.00 | | 41 853.00 | 41 853.00 |
CF Cash and cash equivalents | 728 263.00 | | 728 263.00 | 728 263.00 |
CH Prepaid expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 1 983 352.00 | 59 358.00 | 1 923 994.00 | 1 983 352.00 |
CO Grand total (0 to V) | 3 391 268.00 | 861 499.00 | 2 529 768.00 | 3 391 268.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 637 954.00 | 484 554.00 | | 637 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 817.00 | 203 400.00 | | 250 817.00 |
DJ Investment subsidies | 9 557.00 | | | 9 557.00 |
DL TOTAL (I) | 925 829.00 | 715 454.00 | | 925 829.00 |
DP Provisions for Risks | 20 375.00 | 20 375.00 | | 20 375.00 |
DR TOTAL (IV) | 20 375.00 | 20 375.00 | | 20 375.00 |
DU Loans and Debts from Credit Institutions (3) | 652 067.00 | 605 406.00 | | 652 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 306.00 | 581.00 | | 17 306.00 |
DW Advances and down payments received on current orders | 10 830.00 | 8 600.00 | | 10 830.00 |
DX Trade payables and related accounts | 577 100.00 | 490 726.00 | | 577 100.00 |
DY Tax and social security liabilities | 326 051.00 | 335 210.00 | | 326 051.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 1 583 564.00 | 1 440 734.00 | | 1 583 564.00 |
EE Grand total (I to V) | 2 529 768.00 | 2 176 564.00 | | 2 529 768.00 |
EG Accrued income and payables due within one year | 1 123 372.00 | 957 417.00 | | 1 123 372.00 |
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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 | 1 334 076.00 | | 199 844.00 | 1 334 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | 126 004.00 | 1 407 916.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 61 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 854.00 | 1 343 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 065.00 | | | 65 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 028.00 | | 199 844.00 | 1 266 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 826 975.00 | 100 229.00 | 125 063.00 | 826 975.00 |
PE DEPRECIATION Total including other intangible assets | 19 841.00 | | 3 150.00 | 19 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 135.00 | 100 229.00 | 121 913.00 | 807 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 375.00 | | | 20 375.00 |
6N Inventories and work in progress | 15 912.00 | 48 722.00 | 5 275.00 | 15 912.00 |
7B Total provisions for depreciation | 15 912.00 | 48 722.00 | 5 275.00 | 15 912.00 |
7C Grand total | 36 287.00 | 48 722.00 | 5 275.00 | 36 287.00 |
UE of which provisions and reversals: - Operating | | 48 722.00 | 5 275.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 577 101.00 | 577 101.00 | | 577 101.00 |
8C Staff and Related Accounts | 53 457.00 | 53 457.00 | | 53 457.00 |
8D Social Security and Other Social Organizations | 75 773.00 | 75 773.00 | | 75 773.00 |
8E Income Taxes | 40 995.00 | 40 995.00 | | 40 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 823 853.00 | 823 853.00 | | 823 853.00 |
VB VAT | 38 864.00 | 38 864.00 | | 38 864.00 |
VC Group and associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 650 793.00 | 190 600.00 | 460 192.00 | 650 793.00 |
VI Group and Associates | 17 135.00 | 17 135.00 | | 17 135.00 |
VJ Loans taken out during the year | 198 300.00 | | | 198 300.00 |
VK Loans repaid during the year | 151 745.00 | | | 151 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 18 618.00 | 18 618.00 | | 18 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 021.00 | 884 325.00 | 696.00 | 885 021.00 |
VW VAT | 151 293.00 | 151 293.00 | | 151 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 734.00 | 1 112 542.00 | 460 192.00 | 1 572 734.00 |
