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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 | 4 200.00 | 1 053.00 | 3 147.00 | 4 200.00 |
AH Goodwill | 48 150.00 | | 48 150.00 | 48 150.00 |
AP Buildings | 5 992.00 | 2 028.00 | 3 964.00 | 5 992.00 |
AR Technical installations, industrial equipment and tools | 87 487.00 | 84 294.00 | 3 193.00 | 87 487.00 |
AT Other tangible assets | 293 527.00 | 175 445.00 | 118 082.00 | 293 527.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 448 022.00 | 262 819.00 | 185 202.00 | 448 022.00 |
BL Raw materials, supplies | 190 984.00 | | 190 984.00 | 190 984.00 |
BN Goods in progress | 34 072.00 | | 34 072.00 | 34 072.00 |
BT Goods | 42 672.00 | | 42 672.00 | 42 672.00 |
BX Customers and related accounts | 154 901.00 | 157.00 | 154 744.00 | 154 901.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CF Cash and cash equivalents | 50 711.00 | | 50 711.00 | 50 711.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 495 628.00 | 157.00 | 495 471.00 | 495 628.00 |
CO Grand total (0 to V) | 943 649.00 | 262 976.00 | 680 673.00 | 943 649.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 723.00 | 107 753.00 | | 111 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 906.00 | 13 970.00 | | 44 906.00 |
DJ Investment subsidies | 15 398.00 | 18 070.00 | | 15 398.00 |
DL TOTAL (I) | 282 027.00 | 249 793.00 | | 282 027.00 |
DU Loans and Debts from Credit Institutions (3) | 168 043.00 | 224 391.00 | | 168 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190.00 | 883.00 | | 7 190.00 |
DW Advances and down payments received on current orders | 7 705.00 | 33 702.00 | | 7 705.00 |
DX Trade payables and related accounts | 151 497.00 | 86 789.00 | | 151 497.00 |
DY Tax and social security liabilities | 62 525.00 | 43 682.00 | | 62 525.00 |
EA Other liabilities | 1 686.00 | 2 354.00 | | 1 686.00 |
EC TOTAL (IV) | 398 646.00 | 391 802.00 | | 398 646.00 |
EE Grand total (I to V) | 680 673.00 | 641 595.00 | | 680 673.00 |
EG Accrued income and payables due within one year | 288 377.00 | 224 080.00 | | 288 377.00 |
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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 | 447 330.00 | | 7 170.00 | 447 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 8 666.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 448 022.00 | |
IO DECREASES Total including other intangible assets | | | 52 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 607.00 | 387 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 150.00 | | 4 200.00 | 48 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 642.00 | | 2 970.00 | 389 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 538.00 | | | 9 538.00 |
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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 | 227 771.00 | 40 655.00 | 5 607.00 | 227 771.00 |
PE DEPRECIATION Total including other intangible assets | | 1 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 771.00 | 39 602.00 | 5 607.00 | 227 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | 18.00 | 18.00 | 157.00 |
7B Total provisions for depreciation | 157.00 | 18.00 | 18.00 | 157.00 |
7C Grand total | 157.00 | 18.00 | 18.00 | 157.00 |
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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 | 151 497.00 | 151 497.00 | | 151 497.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 18 437.00 | 18 437.00 | | 18 437.00 |
8E Income Taxes | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 154 666.00 | 154 666.00 | | 154 666.00 |
VA Doubtful or disputed receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 167 722.00 | 57 453.00 | 110 268.00 | 167 722.00 |
VI Group and Associates | 7 190.00 | 7 190.00 | | 7 190.00 |
VK Loans repaid during the year | 56 297.00 | | | 56 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 988.00 | 179 988.00 | | 179 988.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 937.00 | 280 669.00 | 110 268.00 | 390 937.00 |
