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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 | 27 922.00 | 23 389.00 | 4 532.00 | 27 922.00 |
AH Goodwill | 30 947.00 | | 30 947.00 | 30 947.00 |
AR Technical installations, industrial equipment and tools | 1 540 952.00 | 1 440 218.00 | 100 734.00 | 1 540 952.00 |
AT Other tangible assets | 570 621.00 | 489 334.00 | 81 288.00 | 570 621.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 34 067.00 | | 34 067.00 | 34 067.00 |
BJ TOTAL (I) | 2 209 209.00 | 1 952 941.00 | 256 268.00 | 2 209 209.00 |
BL Raw materials, supplies | 343 064.00 | | 343 064.00 | 343 064.00 |
BR Intermediate and finished products | 232 364.00 | | 232 364.00 | 232 364.00 |
BT Goods | 330 125.00 | | 330 125.00 | 330 125.00 |
BV Advances and down payments on orders | 52 451.00 | | 52 451.00 | 52 451.00 |
BX Customers and related accounts | 1 095 145.00 | 6 819.00 | 1 088 326.00 | 1 095 145.00 |
BZ Other receivables | 98 507.00 | | 98 507.00 | 98 507.00 |
CF Cash and cash equivalents | 761 172.00 | | 761 172.00 | 761 172.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 2 917 067.00 | 6 819.00 | 2 910 248.00 | 2 917 067.00 |
CO Grand total (0 to V) | 5 126 276.00 | 1 959 760.00 | 3 166 516.00 | 5 126 276.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CR Shares due in more than one year | 8 183.00 | | | 8 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DF Regulated reserves (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 1 681 663.00 | 1 498 292.00 | | 1 681 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 888.00 | 333 371.00 | | 417 888.00 |
DL TOTAL (I) | 2 315 171.00 | 2 047 283.00 | | 2 315 171.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 1 456.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 9 895.00 | | 3 309.00 |
DW Advances and down payments received on current orders | | 383.00 | | |
DX Trade payables and related accounts | 541 516.00 | 508 539.00 | | 541 516.00 |
DY Tax and social security liabilities | 303 677.00 | 317 920.00 | | 303 677.00 |
EA Other liabilities | 1 800.00 | 338.00 | | 1 800.00 |
EC TOTAL (IV) | 851 345.00 | 838 531.00 | | 851 345.00 |
EE Grand total (I to V) | 3 166 516.00 | 2 910 814.00 | | 3 166 516.00 |
EG Accrued income and payables due within one year | 851 345.00 | 838 148.00 | | 851 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 1 456.00 | | 1 042.00 |
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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 | 2 172 082.00 | | 70 477.00 | 2 172 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 241.00 | 38 767.00 | |
I4 DECREASES Grand Total | | 33 350.00 | 2 209 209.00 | |
IO DECREASES Total including other intangible assets | | 6 775.00 | 58 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 333.00 | 2 111 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 644.00 | | 5 000.00 | 60 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 430.00 | | 65 477.00 | 2 070 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 008.00 | | | 41 008.00 |
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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 | 1 916 981.00 | 67 069.00 | 31 108.00 | 1 916 981.00 |
PE DEPRECIATION Total including other intangible assets | 27 448.00 | 2 716.00 | 6 775.00 | 27 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 532.00 | 64 353.00 | 24 333.00 | 1 889 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 13 146.00 | | 13 146.00 | 13 146.00 |
6T Receivables | 6 216.00 | 741.00 | 137.00 | 6 216.00 |
7B Total provisions for depreciation | 19 362.00 | 741.00 | 13 283.00 | 19 362.00 |
7C Grand total | 44 362.00 | 741.00 | 38 283.00 | 44 362.00 |
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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 | 541 516.00 | 541 516.00 | | 541 516.00 |
8C Staff and Related Accounts | 93 483.00 | 93 483.00 | | 93 483.00 |
8D Social Security and Other Social Organizations | 197 995.00 | 197 995.00 | | 197 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 34 067.00 | | | 34 067.00 |
UX Other trade receivables | 1 086 962.00 | | | 1 086 962.00 |
VA Doubtful or disputed receivables | 8 183.00 | | | 8 183.00 |
VB VAT | 21 235.00 | | | 21 235.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VM Income taxes | 36 333.00 | | | 36 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 939.00 | | | 40 939.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 657.00 | 1 194 408.00 | 42 249.00 | 1 236 657.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 345.00 | 851 345.00 | | 851 345.00 |
