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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AN Land | 22 971.00 | 10 712.00 | 12 260.00 | 22 971.00 |
AP Buildings | 140 140.00 | 88 767.00 | 51 373.00 | 140 140.00 |
AR Technical installations, industrial equipment and tools | 315 824.00 | 196 029.00 | 119 796.00 | 315 824.00 |
AT Other tangible assets | 169 929.00 | 116 573.00 | 53 356.00 | 169 929.00 |
BF Loans | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 657 408.00 | 417 293.00 | 240 115.00 | 657 408.00 |
BL Raw materials, supplies | 21 884.00 | | 21 884.00 | 21 884.00 |
BR Intermediate and finished products | 153 056.00 | | 153 056.00 | 153 056.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 459 537.00 | 39 569.00 | 419 968.00 | 459 537.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 787 997.00 | | 787 997.00 | 787 997.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 1 493 801.00 | 39 569.00 | 1 454 232.00 | 1 493 801.00 |
CO Grand total (0 to V) | 2 151 209.00 | 456 862.00 | 1 694 347.00 | 2 151 209.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 343 941.00 | 558 963.00 | | 343 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 605.00 | -215 022.00 | | 336 605.00 |
DL TOTAL (I) | 681 646.00 | 345 041.00 | | 681 646.00 |
DP Provisions for Risks | | 648 402.00 | | |
DR TOTAL (IV) | | 648 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 392.00 | 548 262.00 | | 37 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 4.00 | | 104.00 |
DX Trade payables and related accounts | 105 636.00 | 100 517.00 | | 105 636.00 |
DY Tax and social security liabilities | 81 632.00 | 97 866.00 | | 81 632.00 |
EA Other liabilities | 536 679.00 | 522 263.00 | | 536 679.00 |
EB Prepaid income (2) | 251 259.00 | 88 122.00 | | 251 259.00 |
EC TOTAL (IV) | 1 012 702.00 | 1 357 034.00 | | 1 012 702.00 |
EE Grand total (I to V) | 1 694 347.00 | 2 350 477.00 | | 1 694 347.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 593 417.00 | | 73 293.00 | 593 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 671.00 | 3 330.00 | |
I4 DECREASES Grand Total | | 9 303.00 | 657 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 632.00 | 648 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 875.00 | | 72 622.00 | 583 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 671.00 | 4 330.00 |
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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 | 363 898.00 | 60 666.00 | 7 271.00 | 363 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 685.00 | 60 666.00 | 7 271.00 | 358 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 648 402.00 | | 648 402.00 | 648 402.00 |
6T Receivables | 224 826.00 | 39 569.00 | 224 826.00 | 224 826.00 |
7B Total provisions for depreciation | 224 826.00 | 39 569.00 | 224 826.00 | 224 826.00 |
7C Grand total | 873 228.00 | 39 569.00 | 873 228.00 | 873 228.00 |
UE of which provisions and reversals: - Operating | | 39 569.00 | 873 228.00 | |
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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 | 105 636.00 | 105 636.00 | | 105 636.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 56 396.00 | 56 396.00 | | 56 396.00 |
8E Income Taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 679.00 | 536 679.00 | | 536 679.00 |
8L Deferred income | 251 259.00 | 251 259.00 | | 251 259.00 |
UP Loans | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 380 398.00 | 380 398.00 | | 380 398.00 |
VA Doubtful or disputed receivables | 79 139.00 | 79 139.00 | | 79 139.00 |
VB VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VH Loans with a maturity of more than one year at origin | 37 392.00 | 10 964.00 | 26 428.00 | 37 392.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 510 870.00 | | | 510 870.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 17 629.00 | 17 629.00 | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 195.00 | 492 195.00 | | 492 195.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 702.00 | 986 274.00 | 26 428.00 | 1 012 702.00 |
