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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 | 10 830.00 | 9 411.00 | 1 418.00 | 10 830.00 |
AN Land | 35 602.00 | | 35 602.00 | 35 602.00 |
AP Buildings | 522 675.00 | 44 070.00 | 478 604.00 | 522 675.00 |
AR Technical installations, industrial equipment and tools | 57 686.00 | 39 149.00 | 18 537.00 | 57 686.00 |
AT Other tangible assets | 69 077.00 | 53 492.00 | 15 584.00 | 69 077.00 |
BH Other financial assets | 31 314.00 | | 31 314.00 | 31 314.00 |
BJ TOTAL (I) | 766 849.00 | 146 124.00 | 620 725.00 | 766 849.00 |
BN Goods in progress | 7 786.00 | | 7 786.00 | 7 786.00 |
BT Goods | 364 453.00 | 47 400.00 | 317 053.00 | 364 453.00 |
BV Advances and down payments on orders | 139 946.00 | | 139 946.00 | 139 946.00 |
BX Customers and related accounts | 403 729.00 | 5 687.00 | 398 042.00 | 403 729.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 185 730.00 | | 185 730.00 | 185 730.00 |
CJ TOTAL (II) | 1 103 315.00 | 53 087.00 | 1 050 227.00 | 1 103 315.00 |
CO Grand total (0 to V) | 1 870 164.00 | 199 211.00 | 1 670 953.00 | 1 870 164.00 |
CU Other investments | 39 664.00 | | 39 664.00 | 39 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 161 126.00 | 149 858.00 | | 161 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 461.00 | 21 268.00 | | 31 461.00 |
DJ Investment subsidies | 60 627.00 | 62 824.00 | | 60 627.00 |
DL TOTAL (I) | 255 414.00 | 236 150.00 | | 255 414.00 |
DP Provisions for Risks | 15 500.00 | 12 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 12 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 795 884.00 | 866 594.00 | | 795 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | | | 2 770.00 |
DW Advances and down payments received on current orders | 261 700.00 | 60 733.00 | | 261 700.00 |
DX Trade payables and related accounts | 239 151.00 | 223 590.00 | | 239 151.00 |
DY Tax and social security liabilities | 100 531.00 | 86 529.00 | | 100 531.00 |
EC TOTAL (IV) | 1 400 038.00 | 1 237 448.00 | | 1 400 038.00 |
EE Grand total (I to V) | 1 670 953.00 | 1 486 099.00 | | 1 670 953.00 |
EG Accrued income and payables due within one year | 555 140.00 | 380 830.00 | | 555 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 749.00 | | |
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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 | 737 002.00 | | 30 907.00 | 737 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 70 978.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 766 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 830.00 | | | 10 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 037.00 | | 25 003.00 | 660 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 135.00 | | 5 904.00 | 66 135.00 |
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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 | 116 726.00 | 29 397.00 | | 116 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 808.00 | 1 603.00 | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 918.00 | 27 793.00 | | 108 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 15 500.00 | 12 500.00 | 12 500.00 |
6N Inventories and work in progress | 46 900.00 | 47 400.00 | 46 900.00 | 46 900.00 |
6T Receivables | 4 155.00 | 1 532.00 | | 4 155.00 |
7B Total provisions for depreciation | 51 055.00 | 48 932.00 | 46 900.00 | 51 055.00 |
7C Grand total | 63 555.00 | 64 432.00 | 59 400.00 | 63 555.00 |
UE of which provisions and reversals: - Operating | | 64 432.00 | 59 400.00 | |
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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 | 239 151.00 | 239 151.00 | | 239 151.00 |
8C Staff and Related Accounts | 43 381.00 | 43 381.00 | | 43 381.00 |
8D Social Security and Other Social Organizations | 23 898.00 | 23 898.00 | | 23 898.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 31 314.00 | | 31 314.00 | 31 314.00 |
UX Other trade receivables | 396 904.00 | 396 904.00 | | 396 904.00 |
VA Doubtful or disputed receivables | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 795 884.00 | 212 686.00 | 311 585.00 | 795 884.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 246 950.00 | | | 246 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 712.00 | 405 397.00 | 31 314.00 | 436 712.00 |
VW VAT | 24 808.00 | 24 808.00 | | 24 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 338.00 | 555 140.00 | 311 585.00 | 1 138 338.00 |
