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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 | 32 802.00 | 32 802.00 | | 32 802.00 |
AH Goodwill | 2 302.00 | | 2 302.00 | 2 302.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 703 005.00 | 619 221.00 | 83 784.00 | 703 005.00 |
AR Technical installations, industrial equipment and tools | 1 282 405.00 | 1 152 086.00 | 130 319.00 | 1 282 405.00 |
AT Other tangible assets | 238 956.00 | 184 929.00 | 54 027.00 | 238 956.00 |
AV Fixed assets in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
AX Advances and down payments | 2 712.00 | | 2 712.00 | 2 712.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 285 531.00 | 1 989 039.00 | 296 492.00 | 2 285 531.00 |
BL Raw materials, supplies | 293 219.00 | 52 676.00 | 240 543.00 | 293 219.00 |
BR Intermediate and finished products | 728 925.00 | 46 134.00 | 682 791.00 | 728 925.00 |
BV Advances and down payments on orders | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 842 103.00 | 2 941.00 | 839 162.00 | 842 103.00 |
BZ Other receivables | 100 182.00 | | 100 182.00 | 100 182.00 |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CH Prepaid expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
CJ TOTAL (II) | 2 004 992.00 | 101 751.00 | 1 903 241.00 | 2 004 992.00 |
CO Grand total (0 to V) | 4 290 523.00 | 2 090 790.00 | 2 199 733.00 | 4 290 523.00 |
CR Shares due in more than one year | 7 058.00 | | | 7 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 607 223.00 | 416 643.00 | | 607 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 860.00 | 190 581.00 | | 131 860.00 |
DL TOTAL (I) | 1 014 083.00 | 882 223.00 | | 1 014 083.00 |
DP Provisions for Risks | 16 837.00 | | | 16 837.00 |
DR TOTAL (IV) | 16 837.00 | | | 16 837.00 |
DU Loans and Debts from Credit Institutions (3) | 312 958.00 | 371 441.00 | | 312 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 701.00 | 145 572.00 | | 100 701.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 420 661.00 | 536 345.00 | | 420 661.00 |
DY Tax and social security liabilities | 322 529.00 | 337 179.00 | | 322 529.00 |
DZ Fixed asset liabilities and related accounts | 7 639.00 | 3 462.00 | | 7 639.00 |
EA Other liabilities | 526.00 | 3 501.00 | | 526.00 |
EC TOTAL (IV) | 1 168 813.00 | 1 397 500.00 | | 1 168 813.00 |
EE Grand total (I to V) | 2 199 733.00 | 2 279 723.00 | | 2 199 733.00 |
EG Accrued income and payables due within one year | 1 078 119.00 | 1 273 509.00 | | 1 078 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 117.00 | 210 078.00 | | 135 117.00 |
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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 | 2 218 344.00 | | 124 190.00 | 2 218 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 57 003.00 | 2 285 531.00 | |
IO DECREASES Total including other intangible assets | | | 35 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 003.00 | 2 250 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 104.00 | | | 35 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 210.00 | | 124 190.00 | 2 183 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 959 879.00 | 81 543.00 | 52 383.00 | 1 959 879.00 |
PE DEPRECIATION Total including other intangible assets | 32 713.00 | 89.00 | | 32 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 166.00 | 81 454.00 | 52 383.00 | 1 927 166.00 |
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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 | | 16 837.00 | | |
6N Inventories and work in progress | 102 872.00 | 98 810.00 | 102 872.00 | 102 872.00 |
6T Receivables | | 2 941.00 | | |
7B Total provisions for depreciation | 102 872.00 | 101 751.00 | 102 872.00 | 102 872.00 |
7C Grand total | 102 872.00 | 118 588.00 | 102 872.00 | 102 872.00 |
UE of which provisions and reversals: - Operating | | 101 751.00 | 102 872.00 | |
UJ - Exceptional | | 16 837.00 | | |
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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8B Suppliers and Related Accounts | 420 661.00 | 420 661.00 | | 420 661.00 |
8C Staff and Related Accounts | 162 894.00 | 162 894.00 | | 162 894.00 |
8D Social Security and Other Social Organizations | 98 481.00 | 98 481.00 | | 98 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 835 045.00 | | | 835 045.00 |
UY Staff and related accounts | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 7 058.00 | | | 7 058.00 |
VB VAT | 42 372.00 | | | 42 372.00 |
VC Group and associates | 25 189.00 | | | 25 189.00 |
VG Loans with a maturity of up to one year at origin | 135 117.00 | 135 117.00 | | 135 117.00 |
VH Loans with a maturity of more than one year at origin | 177 840.00 | 90 946.00 | 86 894.00 | 177 840.00 |
VI Group and Associates | 81 541.00 | 81 541.00 | | 81 541.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 001.00 | | | 103 001.00 |
VP Miscellaneous | 26 804.00 | | | 26 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 958.00 | 23 958.00 | | 23 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | | | 4 974.00 |
VS Prepaid expenses | 15 345.00 | | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 659.00 | 950 571.00 | 7 088.00 | 957 659.00 |
VW VAT | 37 196.00 | 37 196.00 | | 37 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 013.00 | 1 078 119.00 | 86 894.00 | 1 165 013.00 |
