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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 | 9 731.00 | 7 503.00 | 2 228.00 | 9 731.00 |
AH Goodwill | 79 200.00 | | 79 200.00 | 79 200.00 |
AP Buildings | 16 524.00 | 679.00 | 15 845.00 | 16 524.00 |
AR Technical installations, industrial equipment and tools | 592 303.00 | 446 828.00 | 145 474.00 | 592 303.00 |
AT Other tangible assets | 408 848.00 | 256 041.00 | 152 806.00 | 408 848.00 |
AV Fixed assets in progress | 5 382.00 | | 5 382.00 | 5 382.00 |
BF Loans | 21 448.00 | | 21 448.00 | 21 448.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 1 104 183.00 | 710 372.00 | 393 811.00 | 1 104 183.00 |
BL Raw materials, supplies | 105 318.00 | | 105 318.00 | 105 318.00 |
BN Goods in progress | 144 125.00 | | 144 125.00 | 144 125.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 935 650.00 | 13 654.00 | 921 996.00 | 935 650.00 |
BZ Other receivables | 164 063.00 | | 164 063.00 | 164 063.00 |
CF Cash and cash equivalents | 483 714.00 | | 483 714.00 | 483 714.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 1 839 088.00 | 13 654.00 | 1 825 434.00 | 1 839 088.00 |
CO Grand total (0 to V) | 2 943 271.00 | 724 026.00 | 2 219 245.00 | 2 943 271.00 |
CR Shares due in more than one year | 14 965.00 | | | 14 965.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 913 551.00 | | | 913 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 905.00 | | | 208 905.00 |
DJ Investment subsidies | 17 356.00 | | | 17 356.00 |
DL TOTAL (I) | 1 249 811.00 | | | 1 249 811.00 |
DU Loans and Debts from Credit Institutions (3) | 63 011.00 | | | 63 011.00 |
DW Advances and down payments received on current orders | 21 402.00 | | | 21 402.00 |
DX Trade payables and related accounts | 485 717.00 | | | 485 717.00 |
DY Tax and social security liabilities | 394 597.00 | | | 394 597.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 969 434.00 | | | 969 434.00 |
EE Grand total (I to V) | 2 219 245.00 | | | 2 219 245.00 |
EG Accrued income and payables due within one year | 952 934.00 | | | 952 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 1 104 183.00 | | 191 212.00 | 1 104 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 168.00 | |
I4 DECREASES Grand Total | | 25 387.00 | 1 270 009.00 | |
IO DECREASES Total including other intangible assets | | | 88 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 387.00 | 1 150 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 931.00 | | | 88 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 533.00 | | 169 764.00 | 1 006 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | 21 448.00 | 8 720.00 |
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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 | 710 372.00 | 142 552.00 | 17 253.00 | 710 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | 891.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 869.00 | 141 661.00 | 17 253.00 | 702 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 654.00 | | |
7B Total provisions for depreciation | | 13 654.00 | | |
7C Grand total | | 13 654.00 | | |
UE of which provisions and reversals: - Operating | | 13 654.00 | | |
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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 | 485 717.00 | 485 717.00 | | 485 717.00 |
8C Staff and Related Accounts | 56 849.00 | 56 849.00 | | 56 849.00 |
8D Social Security and Other Social Organizations | 140 653.00 | 140 653.00 | | 140 653.00 |
8E Income Taxes | 32 210.00 | 32 210.00 | | 32 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UP Loans | 21 448.00 | 21 448.00 | | 21 448.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 920 686.00 | 920 686.00 | | 920 686.00 |
UY Staff and related accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
VA Doubtful or disputed receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
VB VAT | 38 268.00 | 38 268.00 | | 38 268.00 |
VC Group and associates | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 63 011.00 | 46 511.00 | 16 500.00 | 63 011.00 |
VJ Loans taken out during the year | 371 660.00 | | | 371 660.00 |
VK Loans repaid during the year | 50 261.00 | | | 50 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 541.00 | 101 541.00 | | 101 541.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 651.00 | 1 087 966.00 | 23 685.00 | 1 111 651.00 |
VW VAT | 157 320.00 | 157 320.00 | | 157 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 032.00 | 931 532.00 | 16 500.00 | 948 032.00 |
