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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AH Goodwill | 124 801.00 | | 124 801.00 | 124 801.00 |
AP Buildings | 63 499.00 | 11 233.00 | 52 266.00 | 63 499.00 |
AR Technical installations, industrial equipment and tools | 551 339.00 | 402 358.00 | 148 981.00 | 551 339.00 |
AT Other tangible assets | 136 315.00 | 87 258.00 | 49 057.00 | 136 315.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 1 589 836.00 | 504 136.00 | 1 085 700.00 | 1 589 836.00 |
BL Raw materials, supplies | 291 495.00 | | 291 495.00 | 291 495.00 |
BN Goods in progress | 15 570.00 | | 15 570.00 | 15 570.00 |
BR Intermediate and finished products | 215 085.00 | | 215 085.00 | 215 085.00 |
BT Goods | 470 249.00 | | 470 249.00 | 470 249.00 |
BV Advances and down payments on orders | 122 093.00 | | 122 093.00 | 122 093.00 |
BX Customers and related accounts | 445 693.00 | 1 588.00 | 444 105.00 | 445 693.00 |
BZ Other receivables | 209 288.00 | | 209 288.00 | 209 288.00 |
CF Cash and cash equivalents | 610 236.00 | | 610 236.00 | 610 236.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 2 381 327.00 | 1 588.00 | 2 379 739.00 | 2 381 327.00 |
CO Grand total (0 to V) | 3 971 162.00 | 505 724.00 | 3 465 439.00 | 3 971 162.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 631 993.00 | 1 449 039.00 | | 1 631 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 406.00 | 582 954.00 | | 657 406.00 |
DJ Investment subsidies | 17 544.00 | 32 920.00 | | 17 544.00 |
DL TOTAL (I) | 2 317 943.00 | 2 075 912.00 | | 2 317 943.00 |
DP Provisions for Risks | 4 746.00 | 4 746.00 | | 4 746.00 |
DR TOTAL (IV) | 4 746.00 | 4 746.00 | | 4 746.00 |
DU Loans and Debts from Credit Institutions (3) | 530 847.00 | 650 726.00 | | 530 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422 655.00 | | |
DW Advances and down payments received on current orders | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 283 736.00 | 316 277.00 | | 283 736.00 |
DY Tax and social security liabilities | 112 684.00 | 68 117.00 | | 112 684.00 |
DZ Fixed asset liabilities and related accounts | | 34 790.00 | | |
EA Other liabilities | 215 248.00 | 231 503.00 | | 215 248.00 |
EC TOTAL (IV) | 1 142 750.00 | 1 724 305.00 | | 1 142 750.00 |
EE Grand total (I to V) | 3 465 439.00 | 3 804 963.00 | | 3 465 439.00 |
EG Accrued income and payables due within one year | 711 350.00 | 1 194 735.00 | | 711 350.00 |
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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 | 1 572 434.00 | | 25 044.00 | 1 572 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 595.00 | |
I4 DECREASES Grand Total | | 7 643.00 | 1 589 836.00 | |
IO DECREASES Total including other intangible assets | | | 128 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 643.00 | 751 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 088.00 | | | 128 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 751.00 | | 25 044.00 | 733 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 595.00 | | | 710 595.00 |
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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 | 395 480.00 | 111 948.00 | 3 293.00 | 395 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 194.00 | 111 948.00 | 3 293.00 | 392 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 746.00 | | | 4 746.00 |
6T Receivables | 4 564.00 | | 2 976.00 | 4 564.00 |
7B Total provisions for depreciation | 4 564.00 | | 2 976.00 | 4 564.00 |
7C Grand total | 9 310.00 | | 2 976.00 | 9 310.00 |
UE of which provisions and reversals: - Operating | | | 2 976.00 | |
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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 | 283 736.00 | 283 736.00 | | 283 736.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 30 376.00 | 30 376.00 | | 30 376.00 |
8E Income Taxes | 37 710.00 | 37 710.00 | | 37 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 483.00 | 215 483.00 | | 215 483.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 443 969.00 | 443 969.00 | | 443 969.00 |
VA Doubtful or disputed receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 201 533.00 | 201 533.00 | | 201 533.00 |
VH Loans with a maturity of more than one year at origin | 530 847.00 | 99 447.00 | 188 456.00 | 530 847.00 |
VK Loans repaid during the year | 119 677.00 | | | 119 677.00 |
VN Other taxes, similar payments | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 136.00 | 127 136.00 | | 127 136.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 286.00 | 778 691.00 | 10 595.00 | 789 286.00 |
VW VAT | 22 221.00 | 22 221.00 | | 22 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 750.00 | 711 350.00 | 188 456.00 | 1 142 750.00 |
