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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 | 13 558.00 | 13 558.00 | | 13 558.00 |
AR Technical installations, industrial equipment and tools | 123 872.00 | 97 498.00 | 26 374.00 | 123 872.00 |
AT Other tangible assets | 211 571.00 | 152 955.00 | 58 615.00 | 211 571.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 24 779.00 | | 24 779.00 | 24 779.00 |
BJ TOTAL (I) | 376 343.00 | 264 012.00 | 112 331.00 | 376 343.00 |
BL Raw materials, supplies | 432 750.00 | | 432 750.00 | 432 750.00 |
BN Goods in progress | 145 942.00 | | 145 942.00 | 145 942.00 |
BR Intermediate and finished products | 23 580.00 | | 23 580.00 | 23 580.00 |
BV Advances and down payments on orders | 7 851.00 | | 7 851.00 | 7 851.00 |
BX Customers and related accounts | 365 509.00 | 16 442.00 | 349 066.00 | 365 509.00 |
BZ Other receivables | 166 741.00 | | 166 741.00 | 166 741.00 |
CF Cash and cash equivalents | 109 569.00 | | 109 569.00 | 109 569.00 |
CH Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 1 284 482.00 | 16 442.00 | 1 268 040.00 | 1 284 482.00 |
CO Grand total (0 to V) | 1 660 826.00 | 280 454.00 | 1 380 371.00 | 1 660 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 610 341.00 | | | 610 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 811.00 | | | 99 811.00 |
DL TOTAL (I) | 946 652.00 | | | 946 652.00 |
DP Provisions for Risks | 19 171.00 | | | 19 171.00 |
DR TOTAL (IV) | 19 171.00 | | | 19 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | | | 3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DW Advances and down payments received on current orders | 19 868.00 | | | 19 868.00 |
DX Trade payables and related accounts | 280 305.00 | | | 280 305.00 |
DY Tax and social security liabilities | 105 411.00 | | | 105 411.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 413 454.00 | | | 413 454.00 |
ED (V) | 1 094.00 | | | 1 094.00 |
EE Grand total (I to V) | 1 380 371.00 | | | 1 380 371.00 |
EG Accrued income and payables due within one year | 393 585.00 | | | 393 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | | | 1 564.00 |
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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 | 532 929.00 | | 16 715.00 | 532 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 301.00 | 27 341.00 | |
I4 DECREASES Grand Total | | 173 301.00 | 376 343.00 | |
IO DECREASES Total including other intangible assets | | | 13 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 616.00 | | 13 827.00 | 321 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 754.00 | | 2 888.00 | 197 754.00 |
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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 | 232 556.00 | 31 457.00 | | 232 556.00 |
PE DEPRECIATION Total including other intangible assets | 13 558.00 | | | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 997.00 | 31 457.00 | | 218 997.00 |
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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 | 34 894.00 | | 15 723.00 | 34 894.00 |
6T Receivables | 13 355.00 | 3 086.00 | | 13 355.00 |
7B Total provisions for depreciation | 123 609.00 | 3 086.00 | 110 254.00 | 123 609.00 |
7C Grand total | 158 503.00 | 3 086.00 | 125 977.00 | 158 503.00 |
UE of which provisions and reversals: - Operating | | 3 086.00 | | |
UG - Financial | | | 110 455.00 | |
UJ - Exceptional | | | 15 521.00 | |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 280 305.00 | 280 305.00 | | 280 305.00 |
8C Staff and Related Accounts | 32 856.00 | 32 856.00 | | 32 856.00 |
8D Social Security and Other Social Organizations | 44 046.00 | 44 046.00 | | 44 046.00 |
8E Income Taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 24 779.00 | | | 24 779.00 |
UX Other trade receivables | 345 696.00 | | | 345 696.00 |
UY Staff and related accounts | 1 314.00 | | | 1 314.00 |
VA Doubtful or disputed receivables | 19 812.00 | | | 19 812.00 |
VB VAT | 19 417.00 | | | 19 417.00 |
VC Group and associates | 57 774.00 | | | 57 774.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VP Miscellaneous | 15 532.00 | | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 703.00 | | | 72 703.00 |
VS Prepaid expenses | 32 539.00 | | | 32 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 368.00 | 564 789.00 | 26 579.00 | 591 368.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 585.00 | 393 585.00 | | 393 585.00 |
