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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 | 829.00 | 829.00 | | 829.00 |
AH Goodwill | 33 375.00 | | 33 375.00 | 33 375.00 |
AJ Other Intangible Assets | 2 749.00 | 2 749.00 | | 2 749.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 575 851.00 | 107 702.00 | 468 150.00 | 575 851.00 |
AR Technical installations, industrial equipment and tools | 36 490.00 | 24 525.00 | 11 965.00 | 36 490.00 |
AT Other tangible assets | 125 831.00 | 100 645.00 | 25 186.00 | 125 831.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 794 133.00 | 236 450.00 | 557 683.00 | 794 133.00 |
BT Goods | 1 284 399.00 | 285 701.00 | 998 699.00 | 1 284 399.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 405 536.00 | 13 374.00 | 392 162.00 | 405 536.00 |
BZ Other receivables | 44 789.00 | | 44 789.00 | 44 789.00 |
CD Marketable securities | 602 705.00 | | 602 705.00 | 602 705.00 |
CF Cash and cash equivalents | 799 190.00 | | 799 190.00 | 799 190.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 3 151 681.00 | 299 075.00 | 2 852 606.00 | 3 151 681.00 |
CO Grand total (0 to V) | 3 945 814.00 | 535 524.00 | 3 410 289.00 | 3 945 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 791 963.00 | 791 967.00 | | 791 963.00 |
DH Retained earnings | 2 138.00 | 2 138.00 | | 2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 387.00 | 236 997.00 | | 276 387.00 |
DJ Investment subsidies | 26 503.00 | 30 069.00 | | 26 503.00 |
DL TOTAL (I) | 1 466 592.00 | 1 430 770.00 | | 1 466 592.00 |
DP Provisions for Risks | 54 167.00 | 52 380.00 | | 54 167.00 |
DR TOTAL (IV) | 54 167.00 | 52 380.00 | | 54 167.00 |
DU Loans and Debts from Credit Institutions (3) | 523 258.00 | 619 910.00 | | 523 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 646.00 | 651 769.00 | | 736 646.00 |
DW Advances and down payments received on current orders | 34 560.00 | 109 300.00 | | 34 560.00 |
DX Trade payables and related accounts | 418 529.00 | 663 881.00 | | 418 529.00 |
DY Tax and social security liabilities | 171 755.00 | 154 562.00 | | 171 755.00 |
EA Other liabilities | 4 783.00 | 7 299.00 | | 4 783.00 |
EC TOTAL (IV) | 1 889 531.00 | 2 206 719.00 | | 1 889 531.00 |
EE Grand total (I to V) | 3 410 289.00 | 3 689 869.00 | | 3 410 289.00 |
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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 | 700 214.00 | | 97 635.00 | 700 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 3 716.00 | 794 133.00 | |
IO DECREASES Total including other intangible assets | | | 36 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716.00 | 757 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 468.00 | | 1 485.00 | 35 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 738.00 | | 96 150.00 | 664 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 182 229.00 | 57 936.00 | 3 716.00 | 182 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 75.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 727.00 | 57 861.00 | 3 716.00 | 178 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 380.00 | 54 167.00 | 52 380.00 | 52 380.00 |
6N Inventories and work in progress | 262 159.00 | 285 701.00 | 262 159.00 | 262 159.00 |
6T Receivables | 6 424.00 | 8 722.00 | 1 771.00 | 6 424.00 |
7B Total provisions for depreciation | 268 583.00 | 294 422.00 | 263 930.00 | 268 583.00 |
7C Grand total | 320 963.00 | 348 589.00 | 316 310.00 | 320 963.00 |
UE of which provisions and reversals: - Operating | | 348 589.00 | 316 310.00 | |
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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 | 418 529.00 | 418 529.00 | | 418 529.00 |
8C Staff and Related Accounts | 55 968.00 | 55 968.00 | | 55 968.00 |
8D Social Security and Other Social Organizations | 73 450.00 | 73 450.00 | | 73 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 388 989.00 | | | 388 989.00 |
VA Doubtful or disputed receivables | 16 547.00 | | | 16 547.00 |
VB VAT | 6 606.00 | | | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 522 761.00 | 203 499.00 | 231 305.00 | 522 761.00 |
VI Group and Associates | 736 646.00 | 736 646.00 | | 736 646.00 |
VJ Loans taken out during the year | 402 694.00 | | | 402 694.00 |
VK Loans repaid during the year | 498 989.00 | | | 498 989.00 |
VM Income taxes | 854.00 | | | 854.00 |
VP Miscellaneous | 18 214.00 | | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | | | 19 115.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 386.00 | 451 386.00 | | 451 386.00 |
VW VAT | 39 056.00 | 39 056.00 | | 39 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 971.00 | 1 535 709.00 | 231 305.00 | 1 854 971.00 |
