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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 | 42 919.00 | 40 768.00 | 2 151.00 | 42 919.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 20 748.00 | 7 845.00 | 12 903.00 | 20 748.00 |
AR Technical installations, industrial equipment and tools | 555 070.00 | 393 130.00 | 161 940.00 | 555 070.00 |
AT Other tangible assets | 90 924.00 | 63 047.00 | 27 877.00 | 90 924.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 27 153.00 | | 27 153.00 | 27 153.00 |
BJ TOTAL (I) | 805 880.00 | 504 790.00 | 301 089.00 | 805 880.00 |
BL Raw materials, supplies | 27 316.00 | | 27 316.00 | 27 316.00 |
BN Goods in progress | 95 670.00 | | 95 670.00 | 95 670.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 422 517.00 | | 422 517.00 | 422 517.00 |
BZ Other receivables | 29 366.00 | | 29 366.00 | 29 366.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 920 436.00 | | 920 436.00 | 920 436.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 1 518 339.00 | | 1 518 339.00 | 1 518 339.00 |
CO Grand total (0 to V) | 2 324 218.00 | 504 790.00 | 1 819 428.00 | 2 324 218.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 962 754.00 | 864 641.00 | | 962 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 481.00 | 218 113.00 | | 222 481.00 |
DL TOTAL (I) | 1 229 235.00 | 1 126 754.00 | | 1 229 235.00 |
DU Loans and Debts from Credit Institutions (3) | 106 543.00 | 156 453.00 | | 106 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 577.00 | 83 489.00 | | 123 577.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 153 451.00 | 112 313.00 | | 153 451.00 |
DY Tax and social security liabilities | 186 182.00 | 222 766.00 | | 186 182.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 3 600.00 | 4 800.00 | | 3 600.00 |
EC TOTAL (IV) | 590 193.00 | 579 821.00 | | 590 193.00 |
EE Grand total (I to V) | 1 819 428.00 | 1 706 576.00 | | 1 819 428.00 |
EG Accrued income and payables due within one year | 534 640.00 | 473 678.00 | | 534 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 372.00 | | 399.00 |
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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 | 781 510.00 | | 31 555.00 | 781 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 538.00 | |
I4 DECREASES Grand Total | | 7 185.00 | 805 879.00 | |
IO DECREASES Total including other intangible assets | | | 103 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 185.00 | 672 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 739.00 | | 1 160.00 | 102 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 233.00 | | 30 395.00 | 649 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 538.00 | | | 29 538.00 |
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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 | 407 307.00 | 104 668.00 | 7 185.00 | 407 307.00 |
PE DEPRECIATION Total including other intangible assets | 34 569.00 | 6 200.00 | | 34 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 738.00 | 98 469.00 | 7 185.00 | 372 738.00 |
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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 | 153 451.00 | 153 451.00 | | 153 451.00 |
8C Staff and Related Accounts | 99 214.00 | 99 214.00 | | 99 214.00 |
8D Social Security and Other Social Organizations | 75 008.00 | 75 008.00 | | 75 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 27 153.00 | | | 27 153.00 |
UX Other trade receivables | 422 517.00 | | | 422 517.00 |
VB VAT | 7 274.00 | | | 7 274.00 |
VC Group and associates | 18 990.00 | | | 18 990.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 106 144.00 | 50 591.00 | 55 553.00 | 106 144.00 |
VI Group and Associates | 123 577.00 | 123 577.00 | | 123 577.00 |
VK Loans repaid during the year | 49 938.00 | | | 49 938.00 |
VM Income taxes | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 069.00 | 454 916.00 | 27 153.00 | 482 069.00 |
VW VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 193.00 | 524 640.00 | 55 553.00 | 580 193.00 |
