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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 | 3 720.00 | 1 910.00 | 1 810.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 170 245.00 | 100 043.00 | 70 201.00 | 170 245.00 |
AT Other tangible assets | 40 214.00 | 23 642.00 | 16 572.00 | 40 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 214 815.00 | 125 595.00 | 89 219.00 | 214 815.00 |
BL Raw materials, supplies | 97 090.00 | | 97 090.00 | 97 090.00 |
BR Intermediate and finished products | 250 560.00 | | 250 560.00 | 250 560.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 166 732.00 | 6 164.00 | 160 569.00 | 166 732.00 |
BZ Other receivables | 29 593.00 | | 29 593.00 | 29 593.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 566 354.00 | 6 164.00 | 560 190.00 | 566 354.00 |
CO Grand total (0 to V) | 781 168.00 | 131 759.00 | 649 409.00 | 781 168.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 249.00 | 108 249.00 | | 108 249.00 |
DD Legal reserve (1) | 10 826.00 | 10 826.00 | | 10 826.00 |
DG Other reserves | 102 334.00 | 102 334.00 | | 102 334.00 |
DH Retained earnings | -20 290.00 | -56 631.00 | | -20 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 675.00 | 36 341.00 | | 34 675.00 |
DJ Investment subsidies | 3 839.00 | 5 139.00 | | 3 839.00 |
DL TOTAL (I) | 239 633.00 | 206 258.00 | | 239 633.00 |
DU Loans and Debts from Credit Institutions (3) | 102 001.00 | 151 499.00 | | 102 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 452.00 | 93 776.00 | | 163 452.00 |
DX Trade payables and related accounts | 85 837.00 | 96 108.00 | | 85 837.00 |
DY Tax and social security liabilities | 42 162.00 | 34 842.00 | | 42 162.00 |
EA Other liabilities | 16 324.00 | 36 337.00 | | 16 324.00 |
EC TOTAL (IV) | 409 776.00 | 412 560.00 | | 409 776.00 |
EE Grand total (I to V) | 649 409.00 | 618 818.00 | | 649 409.00 |
EG Accrued income and payables due within one year | 409 776.00 | 324 127.00 | | 409 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 199.00 | 46 926.00 | | 15 199.00 |
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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 | 249 167.00 | | 16 448.00 | 249 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 636.00 | |
I4 DECREASES Grand Total | | 50 801.00 | 214 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 771.00 | 210 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | 2 180.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 961.00 | | 14 268.00 | 246 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 144 777.00 | 31 589.00 | 50 771.00 | 144 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 489.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 356.00 | 31 100.00 | 50 771.00 | 143 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 804.00 | 4 449.00 | 2 089.00 | 3 804.00 |
7B Total provisions for depreciation | 3 804.00 | 4 449.00 | 2 089.00 | 3 804.00 |
7C Grand total | 3 804.00 | 4 449.00 | 2 089.00 | 3 804.00 |
UE of which provisions and reversals: - Operating | | 4 449.00 | 2 089.00 | |
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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 | 97 356.00 | 97 356.00 | | 97 356.00 |
8B Suppliers and Related Accounts | 85 837.00 | 85 837.00 | | 85 837.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 155 064.00 | | | 155 064.00 |
VA Doubtful or disputed receivables | 11 668.00 | | | 11 668.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 15 385.00 | 15 385.00 | | 15 385.00 |
VH Loans with a maturity of more than one year at origin | 86 616.00 | 86 616.00 | | 86 616.00 |
VI Group and Associates | 66 096.00 | 66 096.00 | | 66 096.00 |
VJ Loans taken out during the year | 100 676.00 | | | 100 676.00 |
VK Loans repaid during the year | 40 594.00 | | | 40 594.00 |
VM Income taxes | 19 858.00 | | | 19 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 7 125.00 | | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 071.00 | 204 071.00 | | 204 071.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 776.00 | 409 776.00 | | 409 776.00 |
