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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 | 11 473.00 | 11 473.00 | | 11 473.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 304 824.00 | 301 516.00 | 3 308.00 | 304 824.00 |
AT Other tangible assets | 53 851.00 | 51 589.00 | 2 262.00 | 53 851.00 |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 398 149.00 | 364 578.00 | 33 571.00 | 398 149.00 |
BL Raw materials, supplies | 111 922.00 | | 111 922.00 | 111 922.00 |
BN Goods in progress | 133 064.00 | | 133 064.00 | 133 064.00 |
BR Intermediate and finished products | 114 349.00 | | 114 349.00 | 114 349.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 129 135.00 | 32 341.00 | 96 794.00 | 129 135.00 |
BZ Other receivables | 96 595.00 | | 96 595.00 | 96 595.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 145 747.00 | | 145 747.00 | 145 747.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 735 123.00 | 32 341.00 | 702 782.00 | 735 123.00 |
CO Grand total (0 to V) | 1 133 271.00 | 396 919.00 | 736 353.00 | 1 133 271.00 |
CP Shares due in less than one year | 2 797.00 | | | 2 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 7 006.00 | 7 006.00 | | 7 006.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 190 659.00 | 336 122.00 | | 190 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 177.00 | -145 463.00 | | 46 177.00 |
DL TOTAL (I) | 294 151.00 | 247 974.00 | | 294 151.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 419.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 512.00 | 95 829.00 | | 66 512.00 |
DW Advances and down payments received on current orders | 70 827.00 | 103 711.00 | | 70 827.00 |
DX Trade payables and related accounts | 142 883.00 | 130 699.00 | | 142 883.00 |
DY Tax and social security liabilities | 161 774.00 | 184 859.00 | | 161 774.00 |
EA Other liabilities | 48.00 | 2 739.00 | | 48.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 442 202.00 | 566 256.00 | | 442 202.00 |
EE Grand total (I to V) | 736 353.00 | 814 229.00 | | 736 353.00 |
EG Accrued income and payables due within one year | 442 202.00 | 566 256.00 | | 442 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 197.00 | | 53.00 |
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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 | 397 681.00 | | 467.00 | 397 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 133.00 | |
I4 DECREASES Grand Total | | | 398 149.00 | |
IO DECREASES Total including other intangible assets | | | 34 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 340.00 | | | 34 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 245.00 | | 431.00 | 358 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | 37.00 | 5 096.00 |
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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 | 359 241.00 | 5 337.00 | | 359 241.00 |
PE DEPRECIATION Total including other intangible assets | 11 473.00 | | | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 768.00 | 5 337.00 | | 347 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 384.00 | | 43.00 | 32 384.00 |
7B Total provisions for depreciation | 32 384.00 | | 43.00 | 32 384.00 |
7C Grand total | 32 384.00 | | 43.00 | 32 384.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 142 883.00 | 142 883.00 | | 142 883.00 |
8C Staff and Related Accounts | 72 158.00 | 72 158.00 | | 72 158.00 |
8D Social Security and Other Social Organizations | 77 839.00 | 77 839.00 | | 77 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 45 295.00 | | | 45 295.00 |
VA Doubtful or disputed receivables | 83 840.00 | | | 83 840.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 66 512.00 | 66 512.00 | | 66 512.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 65 818.00 | | | 65 818.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 179.00 | | | 26 179.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 134.00 | 231 134.00 | | 231 134.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 374.00 | 371 374.00 | | 371 374.00 |
