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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 | 49 031.00 | 49 031.00 | | 49 031.00 |
AP Buildings | 318 310.00 | 304 442.00 | 13 868.00 | 318 310.00 |
AR Technical installations, industrial equipment and tools | 1 094 557.00 | 445 640.00 | 648 917.00 | 1 094 557.00 |
AT Other tangible assets | 345 408.00 | 254 764.00 | 90 644.00 | 345 408.00 |
BJ TOTAL (I) | 1 807 306.00 | 1 053 877.00 | 753 428.00 | 1 807 306.00 |
BT Goods | 2 617 077.00 | 935 563.00 | 1 681 514.00 | 2 617 077.00 |
BX Customers and related accounts | 556 147.00 | 88 543.00 | 467 604.00 | 556 147.00 |
BZ Other receivables | 86 385.00 | | 86 385.00 | 86 385.00 |
CF Cash and cash equivalents | 1 191 842.00 | | 1 191 842.00 | 1 191 842.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 4 452 560.00 | 1 024 106.00 | 3 428 453.00 | 4 452 560.00 |
CO Grand total (0 to V) | 6 259 865.00 | 2 077 984.00 | 4 181 882.00 | 6 259 865.00 |
CR Shares due in more than one year | 125 114.00 | | | 125 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 573 498.00 | | | 2 573 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 148.00 | | | -123 148.00 |
DJ Investment subsidies | 18 112.00 | | | 18 112.00 |
DL TOTAL (I) | 2 552 308.00 | | | 2 552 308.00 |
DQ Provisions for Expenses | 47 350.00 | | | 47 350.00 |
DR TOTAL (IV) | 47 350.00 | | | 47 350.00 |
DU Loans and Debts from Credit Institutions (3) | 329 700.00 | | | 329 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 060.00 | | | 789 060.00 |
DX Trade payables and related accounts | 279 897.00 | | | 279 897.00 |
DY Tax and social security liabilities | 91 016.00 | | | 91 016.00 |
EA Other liabilities | 92 549.00 | | | 92 549.00 |
EC TOTAL (IV) | 1 582 223.00 | | | 1 582 223.00 |
EE Grand total (I to V) | 4 181 882.00 | | | 4 181 882.00 |
EG Accrued income and payables due within one year | 1 582 223.00 | | | 1 582 223.00 |
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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 | 1 608 105.00 | | 511 217.00 | 1 608 105.00 |
I4 DECREASES Grand Total | | 312 016.00 | 1 807 306.00 | |
IO DECREASES Total including other intangible assets | | 29 976.00 | 49 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 040.00 | 1 758 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 007.00 | | | 79 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 098.00 | | 511 217.00 | 1 529 098.00 |
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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 | 1 229 774.00 | 136 120.00 | 312 016.00 | 1 229 774.00 |
PE DEPRECIATION Total including other intangible assets | 78 437.00 | 570.00 | 29 976.00 | 78 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 337.00 | 135 550.00 | 282 040.00 | 1 151 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 762.00 | 589.00 | | 46 762.00 |
6N Inventories and work in progress | 399 610.00 | 935 563.00 | 399 610.00 | 399 610.00 |
6T Receivables | 82 253.00 | 30 320.00 | 24 029.00 | 82 253.00 |
7B Total provisions for depreciation | 481 862.00 | 965 883.00 | 423 639.00 | 481 862.00 |
7C Grand total | 528 624.00 | 966 472.00 | 423 639.00 | 528 624.00 |
UE of which provisions and reversals: - Operating | | 965 883.00 | 423 639.00 | |
UJ - Exceptional | | 589.00 | | |
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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 | 279 897.00 | 279 897.00 | | 279 897.00 |
8C Staff and Related Accounts | 33 151.00 | 33 151.00 | | 33 151.00 |
8D Social Security and Other Social Organizations | 57 473.00 | 57 473.00 | | 57 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 549.00 | 92 549.00 | | 92 549.00 |
UX Other trade receivables | 431 033.00 | | | 431 033.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
VA Doubtful or disputed receivables | 125 114.00 | | | 125 114.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 329 700.00 | 80 071.00 | 249 629.00 | 329 700.00 |
VI Group and Associates | 789 060.00 | 789 060.00 | | 789 060.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 716.00 | | | 39 716.00 |
VM Income taxes | 75 998.00 | | | 75 998.00 |
VP Miscellaneous | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 641.00 | 518 527.00 | 125 114.00 | 643 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 223.00 | 1 332 594.00 | 249 629.00 | 1 582 223.00 |
