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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 | 503 803.00 | 327 013.00 | 176 790.00 | 503 803.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 577 235.00 | | 577 235.00 | 577 235.00 |
AP Buildings | 39 284.00 | 8 413.00 | 30 870.00 | 39 284.00 |
AR Technical installations, industrial equipment and tools | 658 104.00 | 91 663.00 | 566 440.00 | 658 104.00 |
AT Other tangible assets | 67 078.00 | 14 206.00 | 52 872.00 | 67 078.00 |
AV Fixed assets in progress | 576 721.00 | | 576 721.00 | 576 721.00 |
BD Other fixed assets | 10 508.00 | | 10 508.00 | 10 508.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 2 473 870.00 | 441 297.00 | 2 032 573.00 | 2 473 870.00 |
BR Intermediate and finished products | 3 294.00 | | 3 294.00 | 3 294.00 |
BT Goods | 865 342.00 | | 865 342.00 | 865 342.00 |
BV Advances and down payments on orders | 65 800.00 | | 65 800.00 | 65 800.00 |
BX Customers and related accounts | 237 118.00 | 25 551.00 | 211 566.00 | 237 118.00 |
BZ Other receivables | 832 786.00 | | 832 786.00 | 832 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 635 052.00 | | 635 052.00 | 635 052.00 |
CH Prepaid expenses | 87 185.00 | | 87 185.00 | 87 185.00 |
CJ TOTAL (II) | 2 726 580.00 | 25 551.00 | 2 701 028.00 | 2 726 580.00 |
CO Grand total (0 to V) | 5 200 451.00 | 466 849.00 | 4 733 602.00 | 5 200 451.00 |
CR Shares due in more than one year | 32 218.00 | | | 32 218.00 |
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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 |
DE Statutory or contractual reserves | 359 077.00 | 238 634.00 | | 359 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 306.00 | 150 443.00 | | 203 306.00 |
DJ Investment subsidies | 11 230.00 | 12 583.00 | | 11 230.00 |
DK Regulated provisions | 585.00 | 1 379.00 | | 585.00 |
DL TOTAL (I) | 585 200.00 | 414 040.00 | | 585 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 115.00 | 524 537.00 | | 1 956 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751.00 | | | 14 751.00 |
DW Advances and down payments received on current orders | 60 917.00 | 5 140.00 | | 60 917.00 |
DX Trade payables and related accounts | 1 258 031.00 | 847 623.00 | | 1 258 031.00 |
DY Tax and social security liabilities | 411 966.00 | 278 047.00 | | 411 966.00 |
DZ Fixed asset liabilities and related accounts | 428 414.00 | 39 433.00 | | 428 414.00 |
EA Other liabilities | 18 204.00 | 9 967.00 | | 18 204.00 |
EB Prepaid income (2) | | 344 336.00 | | |
EC TOTAL (IV) | 4 148 401.00 | 2 049 086.00 | | 4 148 401.00 |
EE Grand total (I to V) | 4 733 602.00 | 2 463 127.00 | | 4 733 602.00 |
EG Accrued income and payables due within one year | 2 682 845.00 | 1 990 726.00 | | 2 682 845.00 |
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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 | 809 254.00 | | 1 757 428.00 | 809 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 643.00 | |
I4 DECREASES Grand Total | | 92 812.00 | 2 473 871.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 533 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 312.00 | 1 918 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 319.00 | | 96 984.00 | 437 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 692.00 | | 1 652 044.00 | 358 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | 8 400.00 | 13 243.00 |
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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 | 292 241.00 | 163 383.00 | 14 326.00 | 292 241.00 |
PE DEPRECIATION Total including other intangible assets | 260 367.00 | 66 793.00 | 147.00 | 260 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 874.00 | 96 589.00 | 14 179.00 | 31 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 379.00 | 634.00 | 1 428.00 | 1 379.00 |
6N Inventories and work in progress | 16 164.00 | 10 452.00 | 1 064.00 | 16 164.00 |
7B Total provisions for depreciation | 16 164.00 | 10 452.00 | 1 064.00 | 16 164.00 |
7C Grand total | 17 543.00 | 11 086.00 | 2 492.00 | 17 543.00 |
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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 | 1 258 032.00 | 1 258 032.00 | | 1 258 032.00 |
8C Staff and Related Accounts | 142 709.00 | 142 709.00 | | 142 709.00 |
8D Social Security and Other Social Organizations | 120 878.00 | 120 878.00 | | 120 878.00 |
8E Income Taxes | 18 443.00 | 18 443.00 | | 18 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 414.00 | 428 414.00 | | 428 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
UT Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
UX Other trade receivables | 204 899.00 | 204 899.00 | | 204 899.00 |
VA Doubtful or disputed receivables | 32 219.00 | | 32 219.00 | 32 219.00 |
VB VAT | 321 218.00 | 321 218.00 | | 321 218.00 |
VH Loans with a maturity of more than one year at origin | 1 956 116.00 | 551 477.00 | 551 477.00 | 1 956 116.00 |
VI Group and Associates | 14 751.00 | 14 751.00 | | 14 751.00 |
VJ Loans taken out during the year | 1 888 364.00 | | | 1 888 364.00 |
VK Loans repaid during the year | 456 584.00 | | | 456 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 569.00 | 511 569.00 | | 511 569.00 |
VS Prepaid expenses | 87 185.00 | 87 185.00 | | 87 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 225.00 | 1 124 871.00 | 43 354.00 | 1 168 225.00 |
VW VAT | 118 737.00 | 118 737.00 | | 118 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 484.00 | 2 682 845.00 | 551 477.00 | 4 087 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
