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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 261.00 | 1 877.00 | 384.00 | 2 261.00 |
AP Buildings | 205 893.00 | 205 509.00 | 384.00 | 205 893.00 |
AR Technical installations, industrial equipment and tools | 106 775.00 | 78 880.00 | 27 895.00 | 106 775.00 |
AT Other tangible assets | 276 557.00 | 84 537.00 | 192 020.00 | 276 557.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 671 574.00 | 370 803.00 | 300 771.00 | 671 574.00 |
BT Goods | 2 062 591.00 | 97 213.00 | 1 965 378.00 | 2 062 591.00 |
BX Customers and related accounts | 277 757.00 | 4 433.00 | 273 324.00 | 277 757.00 |
BZ Other receivables | 109 861.00 | | 109 861.00 | 109 861.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 214 417.00 | | 214 417.00 | 214 417.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 2 917 702.00 | 101 646.00 | 2 816 056.00 | 2 917 702.00 |
CO Grand total (0 to V) | 3 589 276.00 | 472 449.00 | 3 116 828.00 | 3 589 276.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CU Other investments | 79 673.00 | | 79 673.00 | 79 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 087 411.00 | 1 106 297.00 | | 1 087 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 146.00 | 62 114.00 | | 146 146.00 |
DL TOTAL (I) | 1 332 557.00 | 1 267 411.00 | | 1 332 557.00 |
DU Loans and Debts from Credit Institutions (3) | 129 438.00 | 108 299.00 | | 129 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 575.00 | 229 845.00 | | 283 575.00 |
DW Advances and down payments received on current orders | 37 486.00 | 28 712.00 | | 37 486.00 |
DX Trade payables and related accounts | 1 059 367.00 | 927 120.00 | | 1 059 367.00 |
DY Tax and social security liabilities | 251 221.00 | 188 154.00 | | 251 221.00 |
EA Other liabilities | 23 183.00 | 90 876.00 | | 23 183.00 |
EC TOTAL (IV) | 1 784 271.00 | 1 573 005.00 | | 1 784 271.00 |
EE Grand total (I to V) | 3 116 828.00 | 2 840 416.00 | | 3 116 828.00 |
EG Accrued income and payables due within one year | 1 676 256.00 | 1 573 005.00 | | 1 676 256.00 |
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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 | 569 353.00 | | 102 221.00 | 569 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 088.00 | |
I4 DECREASES Grand Total | | | 671 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | 1 286.00 | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 290.00 | | 100 935.00 | 488 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 088.00 | | | 80 088.00 |
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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 | 338 215.00 | 32 588.00 | | 338 215.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 902.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 240.00 | 31 686.00 | | 337 240.00 |
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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 | 100 980.00 | 97 213.00 | 100 980.00 | 100 980.00 |
6T Receivables | 4 767.00 | | 334.00 | 4 767.00 |
7B Total provisions for depreciation | 105 747.00 | 97 213.00 | 101 314.00 | 105 747.00 |
7C Grand total | 105 747.00 | 97 213.00 | 101 314.00 | 105 747.00 |
UE of which provisions and reversals: - Operating | | 97 213.00 | 101 314.00 | |
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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 | 1 059 367.00 | 1 059 367.00 | | 1 059 367.00 |
8C Staff and Related Accounts | 121 318.00 | 121 318.00 | | 121 318.00 |
8D Social Security and Other Social Organizations | 72 046.00 | 72 046.00 | | 72 046.00 |
8E Income Taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 183.00 | 23 183.00 | | 23 183.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 272 945.00 | | | 272 945.00 |
VA Doubtful or disputed receivables | 4 812.00 | | | 4 812.00 |
VB VAT | 34 029.00 | | | 34 029.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 129 238.00 | 21 223.00 | 87 963.00 | 129 238.00 |
VI Group and Associates | 283 575.00 | 283 575.00 | | 283 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 441.00 | 41 441.00 | | 41 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 832.00 | | | 75 832.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 110.00 | 391 110.00 | | 391 110.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 785.00 | 1 638 770.00 | 87 963.00 | 1 746 785.00 |
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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 | 13.00 | | | 13.00 |
