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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 | 4 280.00 | 3 522.00 | 757.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 210 969.00 | 40 458.00 | 170 510.00 | 210 969.00 |
AT Other tangible assets | 9 697.00 | 5 338.00 | 4 359.00 | 9 697.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 947.00 | 49 319.00 | 175 627.00 | 224 947.00 |
BL Raw materials, supplies | 70 093.00 | | 70 093.00 | 70 093.00 |
BN Goods in progress | 13 362.00 | | 13 362.00 | 13 362.00 |
BR Intermediate and finished products | 18 566.00 | | 18 566.00 | 18 566.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 109 452.00 | 27 310.00 | 82 142.00 | 109 452.00 |
BZ Other receivables | 195 405.00 | | 195 405.00 | 195 405.00 |
CF Cash and cash equivalents | 40 270.00 | | 40 270.00 | 40 270.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 451 560.00 | 27 310.00 | 424 250.00 | 451 560.00 |
CO Grand total (0 to V) | 676 507.00 | 76 629.00 | 599 877.00 | 676 507.00 |
CR Shares due in more than one year | 36 761.00 | | | 36 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 194 140.00 | 194 037.00 | | 194 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 173.00 | 21 602.00 | | 67 173.00 |
DL TOTAL (I) | 286 614.00 | 240 940.00 | | 286 614.00 |
DU Loans and Debts from Credit Institutions (3) | 147 010.00 | | | 147 010.00 |
DW Advances and down payments received on current orders | 4 638.00 | 5 860.00 | | 4 638.00 |
DX Trade payables and related accounts | 79 681.00 | 72 069.00 | | 79 681.00 |
DY Tax and social security liabilities | 77 552.00 | 59 149.00 | | 77 552.00 |
EA Other liabilities | 4 380.00 | 4 683.00 | | 4 380.00 |
EC TOTAL (IV) | 313 263.00 | 141 763.00 | | 313 263.00 |
EE Grand total (I to V) | 599 877.00 | 382 703.00 | | 599 877.00 |
EG Accrued income and payables due within one year | 184 471.00 | 141 763.00 | | 184 471.00 |
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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 | 171 062.00 | | 179 154.00 | 171 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 070.00 | | |
I4 DECREASES Grand Total | | 125 270.00 | 224 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 200.00 | 220 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 712.00 | | 179 154.00 | 161 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 156 353.00 | 12 150.00 | 119 184.00 | 156 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 1 000.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 830.00 | 11 151.00 | 119 184.00 | 153 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 908.00 | 772.00 | 370.00 | 26 908.00 |
7B Total provisions for depreciation | 26 908.00 | 772.00 | 370.00 | 26 908.00 |
7C Grand total | 26 908.00 | 772.00 | 370.00 | 26 908.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 370.00 | |
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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 | 79 681.00 | 79 681.00 | | 79 681.00 |
8C Staff and Related Accounts | 33 175.00 | 33 175.00 | | 33 175.00 |
8D Social Security and Other Social Organizations | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 72 691.00 | | | 72 691.00 |
VA Doubtful or disputed receivables | 36 761.00 | | | 36 761.00 |
VB VAT | 10 752.00 | | | 10 752.00 |
VC Group and associates | 159 845.00 | | | 159 845.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 146 792.00 | 18 000.00 | 79 411.00 | 146 792.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VM Income taxes | 10 123.00 | | | 10 123.00 |
VP Miscellaneous | 9 742.00 | | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | | | 4 943.00 |
VS Prepaid expenses | 4 236.00 | | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 093.00 | 272 332.00 | 36 761.00 | 309 093.00 |
VW VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 625.00 | 179 832.00 | 79 411.00 | 308 625.00 |
