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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 364.00 | 8 030.00 | 19 334.00 | 27 364.00 |
AR Technical installations, industrial equipment and tools | 209 905.00 | 150 469.00 | 59 436.00 | 209 905.00 |
AT Other tangible assets | 185 620.00 | 95 865.00 | 89 755.00 | 185 620.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 430 551.00 | 255 104.00 | 175 447.00 | 430 551.00 |
BT Goods | 458 192.00 | 17 840.00 | 440 352.00 | 458 192.00 |
BX Customers and related accounts | 114 751.00 | 457.00 | 114 294.00 | 114 751.00 |
BZ Other receivables | 42 894.00 | | 42 894.00 | 42 894.00 |
CF Cash and cash equivalents | 411 512.00 | | 411 512.00 | 411 512.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 034 627.00 | 18 297.00 | 1 016 330.00 | 1 034 627.00 |
CO Grand total (0 to V) | 1 465 178.00 | 273 401.00 | 1 191 777.00 | 1 465 178.00 |
CP Shares due in less than one year | 3 848.00 | | | 3 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 270 414.00 | 216 984.00 | | 270 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 805.00 | 103 430.00 | | 61 805.00 |
DJ Investment subsidies | 20 898.00 | 27 071.00 | | 20 898.00 |
DL TOTAL (I) | 573 117.00 | 567 485.00 | | 573 117.00 |
DU Loans and Debts from Credit Institutions (3) | 359 277.00 | 377 193.00 | | 359 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 573.00 | | |
DW Advances and down payments received on current orders | 1 210.00 | 40 928.00 | | 1 210.00 |
DX Trade payables and related accounts | 131 885.00 | 62 110.00 | | 131 885.00 |
DY Tax and social security liabilities | 121 113.00 | 134 937.00 | | 121 113.00 |
EA Other liabilities | 5 175.00 | 3 950.00 | | 5 175.00 |
EC TOTAL (IV) | 618 660.00 | 628 692.00 | | 618 660.00 |
EE Grand total (I to V) | 1 191 777.00 | 1 196 177.00 | | 1 191 777.00 |
EG Accrued income and payables due within one year | 338 745.00 | 269 616.00 | | 338 745.00 |
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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 | 364 452.00 | | 79 405.00 | 364 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923.00 | |
I4 DECREASES Grand Total | | 13 307.00 | 430 551.00 | |
IO DECREASES Total including other intangible assets | | | 3 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 307.00 | 422 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739.00 | | | 3 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 791.00 | | 79 405.00 | 356 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | | 3 923.00 |
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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 | 203 132.00 | 55 533.00 | 3 560.00 | 203 132.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 411.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 804.00 | 55 122.00 | 3 560.00 | 202 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 500.00 | 17 840.00 | 14 500.00 | 14 500.00 |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 14 957.00 | 17 840.00 | 14 500.00 | 14 957.00 |
7C Grand total | 14 957.00 | 17 840.00 | 14 500.00 | 14 957.00 |
UE of which provisions and reversals: - Operating | | 17 840.00 | 14 500.00 | |
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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 | 131 885.00 | 131 885.00 | | 131 885.00 |
8C Staff and Related Accounts | 66 080.00 | 66 080.00 | | 66 080.00 |
8D Social Security and Other Social Organizations | 44 971.00 | 44 971.00 | | 44 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 114 203.00 | 114 203.00 | | 114 203.00 |
VA Doubtful or disputed receivables | 548.00 | 548.00 | | 548.00 |
VB VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VC Group and associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 359 076.00 | 79 161.00 | 279 915.00 | 359 076.00 |
VK Loans repaid during the year | 26 445.00 | | | 26 445.00 |
VM Income taxes | 15 547.00 | 15 547.00 | | 15 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 770.00 | 168 770.00 | | 168 770.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 450.00 | 337 535.00 | 279 915.00 | 617 450.00 |
