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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 65 259.00 | 65 259.00 | | 65 259.00 |
AR Technical installations, industrial equipment and tools | 58 200.00 | 53 238.00 | 4 962.00 | 58 200.00 |
AT Other tangible assets | 214 031.00 | 143 829.00 | 70 203.00 | 214 031.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 434 140.00 | 356 989.00 | 77 151.00 | 434 140.00 |
BT Goods | 1 509 354.00 | 71 548.00 | 1 437 806.00 | 1 509 354.00 |
BV Advances and down payments on orders | 140 719.00 | | 140 719.00 | 140 719.00 |
BX Customers and related accounts | 56 191.00 | 3 121.00 | 53 070.00 | 56 191.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CF Cash and cash equivalents | 48 559.00 | | 48 559.00 | 48 559.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 1 773 521.00 | 74 670.00 | 1 698 851.00 | 1 773 521.00 |
CO Grand total (0 to V) | 2 207 661.00 | 431 658.00 | 1 776 002.00 | 2 207 661.00 |
CU Other investments | 87 584.00 | 87 500.00 | 84.00 | 87 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 863 661.00 | 792 245.00 | | 863 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 470.00 | 71 417.00 | | 79 470.00 |
DL TOTAL (I) | 985 055.00 | 905 585.00 | | 985 055.00 |
DU Loans and Debts from Credit Institutions (3) | 184 213.00 | 264 161.00 | | 184 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 716.00 | 32 286.00 | | 80 716.00 |
DW Advances and down payments received on current orders | 237 390.00 | 27 111.00 | | 237 390.00 |
DX Trade payables and related accounts | 184 683.00 | 154 968.00 | | 184 683.00 |
DY Tax and social security liabilities | 80 745.00 | 149 387.00 | | 80 745.00 |
EA Other liabilities | 23 201.00 | 8 037.00 | | 23 201.00 |
EC TOTAL (IV) | 790 947.00 | 635 950.00 | | 790 947.00 |
EE Grand total (I to V) | 1 776 002.00 | 1 541 535.00 | | 1 776 002.00 |
EI Including equity loans | 80 716.00 | | | 80 716.00 |
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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 | 437 775.00 | | 32 453.00 | 437 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 962.00 | |
I4 DECREASES Grand Total | | 36 087.00 | 434 140.00 | |
IO DECREASES Total including other intangible assets | | 4 721.00 | 8 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 367.00 | 337 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 409.00 | | | 13 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 405.00 | | 32 453.00 | 336 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 962.00 | | | 87 962.00 |
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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 | 288 838.00 | 16 738.00 | 36 087.00 | 288 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | 391.00 | 4 721.00 | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 345.00 | 16 347.00 | 31 367.00 | 277 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 851.00 | 7 035.00 | 49 337.00 | 113 851.00 |
6T Receivables | 4 571.00 | | 1 450.00 | 4 571.00 |
7B Total provisions for depreciation | 205 922.00 | 7 035.00 | 50 787.00 | 205 922.00 |
7C Grand total | 205 922.00 | 7 035.00 | 50 787.00 | 205 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 035.00 | 50 787.00 | |
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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 | 184 683.00 | 184 683.00 | | 184 683.00 |
8C Staff and Related Accounts | 26 697.00 | 26 697.00 | | 26 697.00 |
8D Social Security and Other Social Organizations | 49 390.00 | 49 390.00 | | 49 390.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 52 446.00 | 52 446.00 | | 52 446.00 |
VA Doubtful or disputed receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VH Loans with a maturity of more than one year at origin | 184 213.00 | 49 792.00 | 134 422.00 | 184 213.00 |
VI Group and Associates | 80 716.00 | 80 716.00 | | 80 716.00 |
VK Loans repaid during the year | 79 862.00 | | | 79 862.00 |
VP Miscellaneous | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 267.00 | 74 889.00 | 378.00 | 75 267.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 557.00 | 419 136.00 | 134 422.00 | 553 557.00 |
