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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 | 7 276.00 | 7 276.00 | | 7 276.00 |
AR Technical installations, industrial equipment and tools | 560 092.00 | 527 391.00 | 32 701.00 | 560 092.00 |
AT Other tangible assets | 275 364.00 | 266 872.00 | 8 491.00 | 275 364.00 |
BH Other financial assets | 55 627.00 | | 55 627.00 | 55 627.00 |
BJ TOTAL (I) | 899 122.00 | 801 539.00 | 97 583.00 | 899 122.00 |
BL Raw materials, supplies | 75 402.00 | | 75 402.00 | 75 402.00 |
BN Goods in progress | 22 273.00 | | 22 273.00 | 22 273.00 |
BR Intermediate and finished products | 17 002.00 | 8 227.00 | 8 775.00 | 17 002.00 |
BX Customers and related accounts | 295 690.00 | 14 327.00 | 281 363.00 | 295 690.00 |
BZ Other receivables | 32 806.00 | | 32 806.00 | 32 806.00 |
CF Cash and cash equivalents | 52 119.00 | | 52 119.00 | 52 119.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 503 680.00 | 22 555.00 | 481 125.00 | 503 680.00 |
CO Grand total (0 to V) | 1 402 802.00 | 824 094.00 | 578 708.00 | 1 402 802.00 |
CR Shares due in more than one year | 19 083.00 | | | 19 083.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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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 |
DE Statutory or contractual reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DG Other reserves | 104 968.00 | 41 294.00 | | 104 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 591.00 | 63 674.00 | | 89 591.00 |
DL TOTAL (I) | 240 018.00 | 150 427.00 | | 240 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 493.00 | 20 200.00 | | 12 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 51 439.00 | | 684.00 |
DW Advances and down payments received on current orders | 10 780.00 | 11 839.00 | | 10 780.00 |
DX Trade payables and related accounts | 129 522.00 | 132 729.00 | | 129 522.00 |
DY Tax and social security liabilities | 183 016.00 | 203 882.00 | | 183 016.00 |
EA Other liabilities | 2 195.00 | 1 450.00 | | 2 195.00 |
EC TOTAL (IV) | 338 690.00 | 421 541.00 | | 338 690.00 |
EE Grand total (I to V) | 578 708.00 | 571 967.00 | | 578 708.00 |
EG Accrued income and payables due within one year | 332 652.00 | 409 055.00 | | 332 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 1 003 896.00 | | | 1 003 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 390.00 | |
I4 DECREASES Grand Total | | 104 774.00 | 899 122.00 | |
IO DECREASES Total including other intangible assets | | 1 146.00 | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 628.00 | 835 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 084.00 | | | 939 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 390.00 | | | 56 390.00 |
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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 | 890 066.00 | 16 084.00 | 104 612.00 | 890 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | 150.00 | 984.00 | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 957.00 | 15 935.00 | 103 628.00 | 881 957.00 |
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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 | 8 887.00 | | 659.00 | 8 887.00 |
6T Receivables | 14 519.00 | | 192.00 | 14 519.00 |
7B Total provisions for depreciation | 23 406.00 | | 851.00 | 23 406.00 |
7C Grand total | 23 406.00 | | 851.00 | 23 406.00 |
UE of which provisions and reversals: - Operating | | | 851.00 | |
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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 | 129 522.00 | 129 522.00 | | 129 522.00 |
8C Staff and Related Accounts | 39 960.00 | 39 960.00 | | 39 960.00 |
8D Social Security and Other Social Organizations | 76 700.00 | 76 700.00 | | 76 700.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 55 627.00 | | | 55 627.00 |
UX Other trade receivables | 276 607.00 | | | 276 607.00 |
VA Doubtful or disputed receivables | 19 083.00 | | | 19 083.00 |
VB VAT | 12 884.00 | | | 12 884.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 12 486.00 | 6 447.00 | 6 039.00 | 12 486.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 7 631.00 | | | 7 631.00 |
VM Income taxes | 13 717.00 | | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 435.00 | 12 435.00 | | 12 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | | | 6 205.00 |
VS Prepaid expenses | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 511.00 | 317 800.00 | 74 710.00 | 392 511.00 |
VW VAT | 53 922.00 | 53 922.00 | | 53 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 910.00 | 321 872.00 | 6 039.00 | 327 910.00 |
