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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 | 109 599.00 | 97 641.00 | 11 958.00 | 109 599.00 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AN Land | 57 582.00 | | 57 582.00 | 57 582.00 |
AP Buildings | 1 617 253.00 | 1 108 031.00 | 509 222.00 | 1 617 253.00 |
AR Technical installations, industrial equipment and tools | 1 038 584.00 | 851 833.00 | 186 751.00 | 1 038 584.00 |
AT Other tangible assets | 844 005.00 | 736 268.00 | 107 736.00 | 844 005.00 |
BF Loans | 20 338.00 | | 20 338.00 | 20 338.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 3 795 931.00 | 2 793 773.00 | 1 002 158.00 | 3 795 931.00 |
BL Raw materials, supplies | 646 765.00 | | 646 765.00 | 646 765.00 |
BN Goods in progress | 345 681.00 | | 345 681.00 | 345 681.00 |
BR Intermediate and finished products | 74 313.00 | | 74 313.00 | 74 313.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 803 713.00 | 42 566.00 | 761 147.00 | 803 713.00 |
BZ Other receivables | 158 196.00 | | 158 196.00 | 158 196.00 |
CF Cash and cash equivalents | 144 152.00 | | 144 152.00 | 144 152.00 |
CH Prepaid expenses | 39 914.00 | | 39 914.00 | 39 914.00 |
CJ TOTAL (II) | 2 260 735.00 | 42 566.00 | 2 218 169.00 | 2 260 735.00 |
CO Grand total (0 to V) | 6 056 666.00 | 2 836 339.00 | 3 220 327.00 | 6 056 666.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 678 713.00 | 678 713.00 | | 678 713.00 |
DH Retained earnings | 421 463.00 | 364 587.00 | | 421 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 049.00 | 56 876.00 | | 72 049.00 |
DJ Investment subsidies | | 933.00 | | |
DL TOTAL (I) | 1 216 224.00 | 1 145 109.00 | | 1 216 224.00 |
DN Conditional advances | 5 000.00 | 30 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 30 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 839.00 | 442 347.00 | | 270 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 891.00 | 586 015.00 | | 662 891.00 |
DW Advances and down payments received on current orders | 1 577.00 | 328.00 | | 1 577.00 |
DX Trade payables and related accounts | 676 799.00 | 921 547.00 | | 676 799.00 |
DY Tax and social security liabilities | 386 324.00 | 444 312.00 | | 386 324.00 |
EA Other liabilities | 672.00 | 1 072.00 | | 672.00 |
EC TOTAL (IV) | 1 999 103.00 | 2 395 622.00 | | 1 999 103.00 |
EE Grand total (I to V) | 3 220 327.00 | 3 570 731.00 | | 3 220 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 134.00 | | |
EI Including equity loans | 662 891.00 | | | 662 891.00 |
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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 | 3 742 491.00 | | 105 170.00 | 3 742 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 044.00 | 22 384.00 | |
I4 DECREASES Grand Total | | 51 730.00 | 3 795 931.00 | |
IO DECREASES Total including other intangible assets | | | 216 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 686.00 | 3 557 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 124.00 | | | 216 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 940.00 | | 105 170.00 | 3 501 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 428.00 | | | 24 428.00 |
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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 | 2 632 478.00 | 210 981.00 | 49 686.00 | 2 632 478.00 |
PE DEPRECIATION Total including other intangible assets | 65 750.00 | 31 892.00 | | 65 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 728.00 | 179 090.00 | 49 686.00 | 2 566 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 847.00 | | 43 280.00 | 85 847.00 |
7B Total provisions for depreciation | 85 847.00 | | 43 280.00 | 85 847.00 |
7C Grand total | 85 847.00 | | 43 280.00 | 85 847.00 |
UE of which provisions and reversals: - Operating | | | 43 280.00 | |
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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 | 676 799.00 | 676 799.00 | | 676 799.00 |
8C Staff and Related Accounts | 199 481.00 | 199 481.00 | | 199 481.00 |
8D Social Security and Other Social Organizations | 110 595.00 | 110 595.00 | | 110 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UP Loans | 20 338.00 | | 20 338.00 | 20 338.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 752 767.00 | 752 767.00 | | 752 767.00 |
VA Doubtful or disputed receivables | 50 947.00 | 50 947.00 | | 50 947.00 |
VB VAT | 46 525.00 | 46 525.00 | | 46 525.00 |
VH Loans with a maturity of more than one year at origin | 270 839.00 | 123 901.00 | 146 939.00 | 270 839.00 |
VI Group and Associates | 662 891.00 | 8 740.00 | 654 151.00 | 662 891.00 |
VK Loans repaid during the year | 167 230.00 | | | 167 230.00 |
VM Income taxes | 49 163.00 | 49 163.00 | | 49 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 226.00 | 41 226.00 | | 41 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 508.00 | 62 508.00 | | 62 508.00 |
VS Prepaid expenses | 39 914.00 | 39 914.00 | | 39 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 039.00 | 1 001 823.00 | 22 216.00 | 1 024 039.00 |
VW VAT | 35 022.00 | 35 022.00 | | 35 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 525.00 | 1 196 435.00 | 801 090.00 | 1 997 525.00 |
