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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 | 45 409.00 | 40 916.00 | 4 493.00 | 45 409.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 97 001.00 | 83 232.00 | 13 769.00 | 97 001.00 |
AT Other tangible assets | 364 405.00 | 343 538.00 | 20 867.00 | 364 405.00 |
BJ TOTAL (I) | 515 962.00 | 467 687.00 | 48 275.00 | 515 962.00 |
BL Raw materials, supplies | 315 928.00 | | 315 928.00 | 315 928.00 |
BN Goods in progress | 26 753.00 | | 26 753.00 | 26 753.00 |
BX Customers and related accounts | 1 275 649.00 | 93 113.00 | 1 182 537.00 | 1 275 649.00 |
BZ Other receivables | 78 922.00 | | 78 922.00 | 78 922.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 188 183.00 | | 188 183.00 | 188 183.00 |
CH Prepaid expenses | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 2 120 668.00 | 93 113.00 | 2 027 555.00 | 2 120 668.00 |
CO Grand total (0 to V) | 2 636 630.00 | 560 799.00 | 2 075 831.00 | 2 636 630.00 |
CR Shares due in more than one year | 160 947.00 | | | 160 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 070.00 | 163 070.00 | | 163 070.00 |
DD Legal reserve (1) | 16 307.00 | 16 307.00 | | 16 307.00 |
DG Other reserves | 941 886.00 | 961 612.00 | | 941 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 774.00 | -19 727.00 | | 25 774.00 |
DL TOTAL (I) | 1 147 037.00 | 1 121 263.00 | | 1 147 037.00 |
DP Provisions for Risks | 14 514.00 | 8 745.00 | | 14 514.00 |
DR TOTAL (IV) | 14 514.00 | 8 745.00 | | 14 514.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 359.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 014.00 | 80 694.00 | | 108 014.00 |
DX Trade payables and related accounts | 458 224.00 | 317 426.00 | | 458 224.00 |
DY Tax and social security liabilities | 295 355.00 | 201 018.00 | | 295 355.00 |
EA Other liabilities | 52 212.00 | 66 544.00 | | 52 212.00 |
EC TOTAL (IV) | 914 280.00 | 666 040.00 | | 914 280.00 |
EE Grand total (I to V) | 2 075 831.00 | 1 796 048.00 | | 2 075 831.00 |
EG Accrued income and payables due within one year | 914 280.00 | 666 040.00 | | 914 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 359.00 | | 474.00 |
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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 | 520 578.00 | | 34 805.00 | 520 578.00 |
I4 DECREASES Grand Total | | 39 421.00 | 515 962.00 | |
IO DECREASES Total including other intangible assets | | 5 442.00 | 54 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 979.00 | 461 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 222.00 | | 7 775.00 | 52 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 356.00 | | 27 029.00 | 468 356.00 |
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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 | 485 448.00 | 21 659.00 | 39 421.00 | 485 448.00 |
PE DEPRECIATION Total including other intangible assets | 41 561.00 | 4 796.00 | 5 442.00 | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 886.00 | 16 863.00 | 33 979.00 | 443 886.00 |
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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 | 8 745.00 | 14 514.00 | 8 745.00 | 8 745.00 |
6T Receivables | 68 013.00 | 25 099.00 | | 68 013.00 |
7B Total provisions for depreciation | 68 013.00 | 25 099.00 | | 68 013.00 |
7C Grand total | 76 758.00 | 39 614.00 | 8 745.00 | 76 758.00 |
UE of which provisions and reversals: - Operating | | 39 614.00 | 8 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 014.00 | 108 014.00 | | 108 014.00 |
8B Suppliers and Related Accounts | 458 224.00 | 458 224.00 | | 458 224.00 |
8C Staff and Related Accounts | 122 555.00 | 122 555.00 | | 122 555.00 |
8D Social Security and Other Social Organizations | 103 763.00 | 103 763.00 | | 103 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 212.00 | 52 212.00 | | 52 212.00 |
UX Other trade receivables | 1 114 703.00 | | | 1 114 703.00 |
UY Staff and related accounts | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 160 947.00 | | | 160 947.00 |
VB VAT | 21 557.00 | | | 21 557.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 27 320.00 | | | 27 320.00 |
VM Income taxes | 25 820.00 | | | 25 820.00 |
VP Miscellaneous | 15 761.00 | | | 15 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 957.00 | | | 14 957.00 |
VS Prepaid expenses | 15 232.00 | | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 804.00 | 1 208 857.00 | 160 947.00 | 1 369 804.00 |
VW VAT | 60 037.00 | 60 037.00 | | 60 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 280.00 | 914 280.00 | | 914 280.00 |
