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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 | 43 667.00 | 43 542.00 | 125.00 | 43 667.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 96 866.00 | 84 175.00 | 12 691.00 | 96 866.00 |
AT Other tangible assets | 383 051.00 | 350 060.00 | 32 990.00 | 383 051.00 |
BJ TOTAL (I) | 532 731.00 | 477 777.00 | 54 953.00 | 532 731.00 |
BL Raw materials, supplies | 339 588.00 | | 339 588.00 | 339 588.00 |
BN Goods in progress | 16 775.00 | | 16 775.00 | 16 775.00 |
BX Customers and related accounts | 828 458.00 | 52 231.00 | 776 228.00 | 828 458.00 |
BZ Other receivables | 78 951.00 | | 78 951.00 | 78 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 935.00 | | 382 935.00 | 382 935.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 1 668 039.00 | 52 231.00 | 1 615 808.00 | 1 668 039.00 |
CO Grand total (0 to V) | 2 200 769.00 | 530 008.00 | 1 670 761.00 | 2 200 769.00 |
CR Shares due in more than one year | 145 410.00 | | | 145 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 163 070.00 | | 291 000.00 |
DD Legal reserve (1) | 16 307.00 | 16 307.00 | | 16 307.00 |
DG Other reserves | 644 671.00 | 941 886.00 | | 644 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 777.00 | 25 774.00 | | 37 777.00 |
DL TOTAL (I) | 989 756.00 | 1 147 037.00 | | 989 756.00 |
DP Provisions for Risks | 12 566.00 | 14 514.00 | | 12 566.00 |
DR TOTAL (IV) | 12 566.00 | 14 514.00 | | 12 566.00 |
DU Loans and Debts from Credit Institutions (3) | 67 328.00 | 474.00 | | 67 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 854.00 | 108 014.00 | | 97 854.00 |
DX Trade payables and related accounts | 276 563.00 | 458 224.00 | | 276 563.00 |
DY Tax and social security liabilities | 219 120.00 | 295 355.00 | | 219 120.00 |
EA Other liabilities | 7 575.00 | 52 212.00 | | 7 575.00 |
EC TOTAL (IV) | 668 440.00 | 914 280.00 | | 668 440.00 |
EE Grand total (I to V) | 1 670 761.00 | 2 075 831.00 | | 1 670 761.00 |
EG Accrued income and payables due within one year | 617 310.00 | 914 280.00 | | 617 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 474.00 | | 367.00 |
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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 | 515 962.00 | | 25 292.00 | 515 962.00 |
I4 DECREASES Grand Total | | 8 523.00 | 532 731.00 | |
IO DECREASES Total including other intangible assets | | 1 899.00 | 52 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 479 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 556.00 | | 158.00 | 54 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 406.00 | | 25 135.00 | 461 406.00 |
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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 | 467 687.00 | 18 614.00 | 8 523.00 | 467 687.00 |
PE DEPRECIATION Total including other intangible assets | 40 916.00 | 4 525.00 | 1 899.00 | 40 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 770.00 | 14 089.00 | 6 624.00 | 426 770.00 |
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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 | 14 514.00 | 12 566.00 | 14 514.00 | 14 514.00 |
6T Receivables | 93 113.00 | 8 356.00 | 49 238.00 | 93 113.00 |
7B Total provisions for depreciation | 93 113.00 | 8 356.00 | 49 238.00 | 93 113.00 |
7C Grand total | 107 627.00 | 20 922.00 | 63 752.00 | 107 627.00 |
UE of which provisions and reversals: - Operating | | 20 922.00 | 63 752.00 | |
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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 | 97 854.00 | 97 854.00 | | 97 854.00 |
8B Suppliers and Related Accounts | 276 563.00 | 276 563.00 | | 276 563.00 |
8C Staff and Related Accounts | 122 503.00 | 122 503.00 | | 122 503.00 |
8D Social Security and Other Social Organizations | 89 913.00 | 89 913.00 | | 89 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UX Other trade receivables | 683 048.00 | | | 683 048.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 145 410.00 | | | 145 410.00 |
VB VAT | 16 953.00 | | | 16 953.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 66 961.00 | 15 832.00 | 51 130.00 | 66 961.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 057.00 | | | 13 057.00 |
VM Income taxes | 20 012.00 | | | 20 012.00 |
VP Miscellaneous | 19 538.00 | | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 782.00 | | | 21 782.00 |
VS Prepaid expenses | 21 332.00 | | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 741.00 | 783 331.00 | 145 410.00 | 928 741.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 440.00 | 617 310.00 | 51 130.00 | 668 440.00 |
