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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 246 114.00 | 224 041.00 | 22 073.00 | 246 114.00 |
AR Technical installations, industrial equipment and tools | 22 581.00 | 22 394.00 | 187.00 | 22 581.00 |
AT Other tangible assets | 216 915.00 | 215 480.00 | 1 435.00 | 216 915.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 502 976.00 | 463 015.00 | 39 961.00 | 502 976.00 |
BL Raw materials, supplies | 66 574.00 | | 66 574.00 | 66 574.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 115 302.00 | | 115 302.00 | 115 302.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 221 399.00 | 1 198.00 | 220 201.00 | 221 399.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CD Marketable securities | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 623 726.00 | | 623 726.00 | 623 726.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 1 072 507.00 | 1 198.00 | 1 071 309.00 | 1 072 507.00 |
CO Grand total (0 to V) | 1 575 483.00 | 464 213.00 | 1 111 270.00 | 1 575 483.00 |
CR Shares due in more than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 528 349.00 | 457 468.00 | | 528 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 137.00 | 145 881.00 | | 138 137.00 |
DL TOTAL (I) | 842 486.00 | 779 349.00 | | 842 486.00 |
DU Loans and Debts from Credit Institutions (3) | 92 842.00 | 40 197.00 | | 92 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 193.00 | 47 650.00 | | 28 193.00 |
DX Trade payables and related accounts | 35 597.00 | 13 521.00 | | 35 597.00 |
DY Tax and social security liabilities | 103 494.00 | 104 930.00 | | 103 494.00 |
EA Other liabilities | 8 658.00 | | | 8 658.00 |
EC TOTAL (IV) | 268 784.00 | 206 297.00 | | 268 784.00 |
EE Grand total (I to V) | 1 111 270.00 | 985 647.00 | | 1 111 270.00 |
EG Accrued income and payables due within one year | 205 337.00 | 194 572.00 | | 205 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 160.00 | | 131.00 |
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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 | 501 979.00 | | 1 297.00 | 501 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 266.00 | |
I4 DECREASES Grand Total | | 300.00 | 502 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 313.00 | | 1 297.00 | 484 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 566.00 | | | 16 566.00 |
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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 | 453 274.00 | 9 740.00 | | 453 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 174.00 | 9 740.00 | | 452 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 198.00 | | | 1 198.00 |
7B Total provisions for depreciation | 6 151.00 | | 4 953.00 | 6 151.00 |
7C Grand total | 6 151.00 | | 4 953.00 | 6 151.00 |
UG - Financial | | | 4 953.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 35 597.00 | 35 597.00 | | 35 597.00 |
8C Staff and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
UT Other financial assets | 16 266.00 | | | 16 266.00 |
UX Other trade receivables | 219 966.00 | | | 219 966.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 433.00 | | | 1 433.00 |
VB VAT | 7 847.00 | | | 7 847.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 92 711.00 | 29 264.00 | 63 447.00 | 92 711.00 |
VI Group and Associates | 28 117.00 | 28 117.00 | | 28 117.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 326.00 | | | 22 326.00 |
VM Income taxes | 10 507.00 | | | 10 507.00 |
VP Miscellaneous | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 187.00 | 246 489.00 | 17 698.00 | 264 187.00 |
VW VAT | 65 927.00 | 65 927.00 | | 65 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 784.00 | 205 337.00 | 63 447.00 | 268 784.00 |
