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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 100 000.00 | 50 111.00 | 49 889.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 85 062.00 | 77 992.00 | 7 070.00 | 85 062.00 |
AT Other tangible assets | 168 003.00 | 151 771.00 | 16 232.00 | 168 003.00 |
BH Other financial assets | 23 548.00 | | 23 548.00 | 23 548.00 |
BJ TOTAL (I) | 400 846.00 | 298 807.00 | 102 039.00 | 400 846.00 |
BN Goods in progress | 29 413.00 | | 29 413.00 | 29 413.00 |
BT Goods | 391 421.00 | 110 799.00 | 280 621.00 | 391 421.00 |
BV Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 182 844.00 | 10 508.00 | 172 335.00 | 182 844.00 |
BZ Other receivables | 70 468.00 | | 70 468.00 | 70 468.00 |
CF Cash and cash equivalents | 65 519.00 | | 65 519.00 | 65 519.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 755 638.00 | 121 308.00 | 634 330.00 | 755 638.00 |
CO Grand total (0 to V) | 1 156 484.00 | 420 115.00 | 736 369.00 | 1 156 484.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 100 087.00 | 98 547.00 | | 100 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | 1 540.00 | | 9 032.00 |
DL TOTAL (I) | 263 728.00 | 254 696.00 | | 263 728.00 |
DP Provisions for Risks | 2 133.00 | 1 773.00 | | 2 133.00 |
DR TOTAL (IV) | 2 133.00 | 1 773.00 | | 2 133.00 |
DU Loans and Debts from Credit Institutions (3) | 177 122.00 | 191 235.00 | | 177 122.00 |
DX Trade payables and related accounts | 165 308.00 | 184 628.00 | | 165 308.00 |
DY Tax and social security liabilities | 88 700.00 | 90 857.00 | | 88 700.00 |
EA Other liabilities | 39 377.00 | 88 196.00 | | 39 377.00 |
EC TOTAL (IV) | 470 507.00 | 554 916.00 | | 470 507.00 |
EE Grand total (I to V) | 736 369.00 | 811 385.00 | | 736 369.00 |
EG Accrued income and payables due within one year | 461 137.00 | 529 950.00 | | 461 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 392.00 | | 967.00 |
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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 | 401 496.00 | | 3 241.00 | 401 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 890.00 | 28 848.00 | |
I4 DECREASES Grand Total | | 3 891.00 | 400 846.00 | |
IO DECREASES Total including other intangible assets | | | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 353 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 075.00 | | 991.00 | 352 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 488.00 | | 2 250.00 | 30 488.00 |
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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 | 278 735.00 | 20 072.00 | | 278 735.00 |
PE DEPRECIATION Total including other intangible assets | 18 843.00 | 90.00 | | 18 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 893.00 | 19 982.00 | | 259 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 773.00 | 2 250.00 | 1 890.00 | 1 773.00 |
6N Inventories and work in progress | 94 195.00 | 110 799.00 | 94 195.00 | 94 195.00 |
6T Receivables | 12 027.00 | 6 881.00 | 8 400.00 | 12 027.00 |
7B Total provisions for depreciation | 106 222.00 | 117 680.00 | 102 595.00 | 106 222.00 |
7C Grand total | 107 995.00 | 119 930.00 | 104 485.00 | 107 995.00 |
UE of which provisions and reversals: - Operating | | 117 680.00 | 102 595.00 | |
UJ - Exceptional | | 2 250.00 | 1 890.00 | |
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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 | 165 308.00 | 165 308.00 | | 165 308.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 37 016.00 | 37 016.00 | | 37 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 377.00 | 39 377.00 | | 39 377.00 |
UT Other financial assets | 23 548.00 | | | 23 548.00 |
UX Other trade receivables | 168 098.00 | | | 168 098.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VA Doubtful or disputed receivables | 14 746.00 | | | 14 746.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 174 965.00 | 165 595.00 | 9 371.00 | 174 965.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VM Income taxes | 17 319.00 | | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 652.00 | | | 50 652.00 |
VS Prepaid expenses | 13 315.00 | | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 176.00 | 251 881.00 | 38 294.00 | 290 176.00 |
VW VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 507.00 | 461 137.00 | 9 371.00 | 470 507.00 |
