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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 | 51 978.00 | 49 620.00 | 2 358.00 | 51 978.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 328 784.00 | 225 013.00 | 103 771.00 | 328 784.00 |
AT Other tangible assets | 423 638.00 | 258 111.00 | 165 527.00 | 423 638.00 |
BD Other fixed assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BF Loans | 88 330.00 | | 88 330.00 | 88 330.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 935 152.00 | 535 074.00 | 400 078.00 | 935 152.00 |
BL Raw materials, supplies | 927 892.00 | 32 194.00 | 895 698.00 | 927 892.00 |
BX Customers and related accounts | 241 590.00 | 12 766.00 | 228 824.00 | 241 590.00 |
BZ Other receivables | 153 344.00 | | 153 344.00 | 153 344.00 |
CF Cash and cash equivalents | 39 706.00 | | 39 706.00 | 39 706.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 1 368 885.00 | 44 960.00 | 1 323 924.00 | 1 368 885.00 |
CO Grand total (0 to V) | 2 304 037.00 | 580 034.00 | 1 724 003.00 | 2 304 037.00 |
CP Shares due in less than one year | 88 330.00 | | | 88 330.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 177.00 | 5 232.00 | | 7 177.00 |
DG Other reserves | 439 446.00 | 452 474.00 | | 439 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 002.00 | 38 917.00 | | 78 002.00 |
DL TOTAL (I) | 1 024 625.00 | 996 623.00 | | 1 024 625.00 |
DU Loans and Debts from Credit Institutions (3) | 231 181.00 | 255 532.00 | | 231 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 505.00 | 105 621.00 | | 109 505.00 |
DW Advances and down payments received on current orders | 3 100.00 | 34 169.00 | | 3 100.00 |
DX Trade payables and related accounts | 219 788.00 | 259 793.00 | | 219 788.00 |
DY Tax and social security liabilities | 135 804.00 | 137 704.00 | | 135 804.00 |
EC TOTAL (IV) | 699 378.00 | 792 819.00 | | 699 378.00 |
EE Grand total (I to V) | 1 724 003.00 | 1 789 442.00 | | 1 724 003.00 |
EG Accrued income and payables due within one year | 648 251.00 | 701 698.00 | | 648 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 758.00 | 95 996.00 | | 49 758.00 |
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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 | 786 945.00 | | 232 006.00 | 786 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 110 129.00 | |
I4 DECREASES Grand Total | | 83 798.00 | 935 152.00 | |
IO DECREASES Total including other intangible assets | | | 70 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 198.00 | 754 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 772.00 | | 1 500.00 | 68 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 787.00 | | 142 162.00 | 693 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 386.00 | | 88 344.00 | 24 386.00 |
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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 | 447 350.00 | 123 620.00 | 35 896.00 | 447 350.00 |
PE DEPRECIATION Total including other intangible assets | 48 652.00 | 968.00 | | 48 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 698.00 | 122 651.00 | 35 896.00 | 398 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 717.00 | 4 478.00 | | 27 717.00 |
6T Receivables | 17 802.00 | 1 865.00 | 6 901.00 | 17 802.00 |
7B Total provisions for depreciation | 45 518.00 | 6 343.00 | 6 901.00 | 45 518.00 |
7C Grand total | 45 518.00 | 6 343.00 | 6 901.00 | 45 518.00 |
UE of which provisions and reversals: - Operating | | 6 343.00 | 6 900.00 | |
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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 | 57 533.00 | 57 533.00 | | 57 533.00 |
8B Suppliers and Related Accounts | 219 788.00 | 219 788.00 | | 219 788.00 |
8C Staff and Related Accounts | 30 975.00 | 30 975.00 | | 30 975.00 |
8D Social Security and Other Social Organizations | 47 344.00 | 47 344.00 | | 47 344.00 |
UP Loans | 88 330.00 | 88 330.00 | | 88 330.00 |
UT Other financial assets | 19 120.00 | | | 19 120.00 |
UX Other trade receivables | 226 187.00 | | | 226 187.00 |
VA Doubtful or disputed receivables | 15 403.00 | | | 15 403.00 |
VB VAT | 10 444.00 | | | 10 444.00 |
VC Group and associates | 93 958.00 | | | 93 958.00 |
VG Loans with a maturity of up to one year at origin | 120 475.00 | 120 475.00 | | 120 475.00 |
VH Loans with a maturity of more than one year at origin | 110 706.00 | 59 579.00 | 51 127.00 | 110 706.00 |
VI Group and Associates | 51 972.00 | 51 972.00 | | 51 972.00 |
VJ Loans taken out during the year | 93 850.00 | | | 93 850.00 |
VK Loans repaid during the year | 72 540.00 | | | 72 540.00 |
VM Income taxes | 34 502.00 | | | 34 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 185.00 | 23 185.00 | | 23 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 441.00 | | | 14 441.00 |
VS Prepaid expenses | 6 352.00 | | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 737.00 | 489 617.00 | 19 120.00 | 508 737.00 |
VW VAT | 34 299.00 | 34 299.00 | | 34 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 278.00 | 645 151.00 | 51 127.00 | 696 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
