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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 10 416.00 | 9 746.00 | 670.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 110 906.00 | 36 020.00 | 74 885.00 | 110 906.00 |
AT Other tangible assets | 276 974.00 | 94 834.00 | 182 140.00 | 276 974.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 421 891.00 | 142 215.00 | 279 675.00 | 421 891.00 |
BL Raw materials, supplies | 204 263.00 | | 204 263.00 | 204 263.00 |
BX Customers and related accounts | 141 438.00 | 4 231.00 | 137 207.00 | 141 438.00 |
BZ Other receivables | 72 786.00 | | 72 786.00 | 72 786.00 |
CF Cash and cash equivalents | 58 299.00 | | 58 299.00 | 58 299.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 489 591.00 | 4 231.00 | 485 359.00 | 489 591.00 |
CO Grand total (0 to V) | 911 481.00 | 146 447.00 | 765 035.00 | 911 481.00 |
CP Shares due in less than one year | 20 920.00 | | | 20 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 044.00 | 65 856.00 | | 40 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 703.00 | 34 189.00 | | 70 703.00 |
DJ Investment subsidies | 14 500.00 | | | 14 500.00 |
DK Regulated provisions | -95.00 | -95.00 | | -95.00 |
DL TOTAL (I) | 137 152.00 | 111 950.00 | | 137 152.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 188.00 | 171 908.00 | | 166 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 941.00 | | | 17 941.00 |
DW Advances and down payments received on current orders | 111 254.00 | 60 348.00 | | 111 254.00 |
DX Trade payables and related accounts | 260 921.00 | 193 299.00 | | 260 921.00 |
DY Tax and social security liabilities | 61 249.00 | 24 985.00 | | 61 249.00 |
EA Other liabilities | 330.00 | 8 079.00 | | 330.00 |
EC TOTAL (IV) | 617 883.00 | 458 619.00 | | 617 883.00 |
EE Grand total (I to V) | 765 035.00 | 570 569.00 | | 765 035.00 |
EI Including equity loans | 17 941.00 | | | 17 941.00 |
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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 | 235 591.00 | | 202 680.00 | 235 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 980.00 | |
I4 DECREASES Grand Total | | 16 381.00 | 421 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 381.00 | 398 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 996.00 | | 192 680.00 | 221 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | 10 000.00 | 10 980.00 |
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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 | 116 191.00 | 26 024.00 | | 116 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 576.00 | 26 024.00 | | 114 576.00 |
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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 | 260 921.00 | 260 921.00 | | 260 921.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8E Income Taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 20 920.00 | 20 920.00 | | 20 920.00 |
UX Other trade receivables | 135 699.00 | 135 699.00 | | 135 699.00 |
VA Doubtful or disputed receivables | 5 739.00 | 5 739.00 | | 5 739.00 |
VB VAT | 71 564.00 | 71 564.00 | | 71 564.00 |
VH Loans with a maturity of more than one year at origin | 166 188.00 | 45 247.00 | 120 942.00 | 166 188.00 |
VI Group and Associates | 17 941.00 | | | 17 941.00 |
VJ Loans taken out during the year | 35 920.00 | | | 35 920.00 |
VK Loans repaid during the year | 41 686.00 | | | 41 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 12 805.00 | 12 805.00 | | 12 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 949.00 | 247 949.00 | | 247 949.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 629.00 | 367 747.00 | 120 942.00 | 506 629.00 |
