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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 | 84 322.00 | 75 259.00 | 9 063.00 | 84 322.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 107 727.00 | 93 970.00 | 13 757.00 | 107 727.00 |
AT Other tangible assets | 179 549.00 | 130 484.00 | 49 065.00 | 179 549.00 |
BH Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
BJ TOTAL (I) | 392 174.00 | 299 712.00 | 92 462.00 | 392 174.00 |
BL Raw materials, supplies | 663 743.00 | 156 783.00 | 506 960.00 | 663 743.00 |
BN Goods in progress | 42 749.00 | | 42 749.00 | 42 749.00 |
BR Intermediate and finished products | 222 469.00 | 69 563.00 | 152 907.00 | 222 469.00 |
BT Goods | 658 382.00 | 58 161.00 | 600 222.00 | 658 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 192.00 | 30 861.00 | 845 331.00 | 876 192.00 |
BZ Other receivables | 160 941.00 | | 160 941.00 | 160 941.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 21 190.00 | | 21 190.00 | 21 190.00 |
CJ TOTAL (II) | 2 646 767.00 | 315 368.00 | 2 331 400.00 | 2 646 767.00 |
CO Grand total (0 to V) | 3 038 941.00 | 615 080.00 | 2 423 862.00 | 3 038 941.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 159.00 | 138 159.00 | | 138 159.00 |
DD Legal reserve (1) | 13 815.00 | 13 815.00 | | 13 815.00 |
DH Retained earnings | 1 062 350.00 | 986 702.00 | | 1 062 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 166.00 | 75 648.00 | | 137 166.00 |
DK Regulated provisions | 3 382.00 | 6 041.00 | | 3 382.00 |
DL TOTAL (I) | 1 354 871.00 | 1 220 365.00 | | 1 354 871.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 295.00 | 184 863.00 | | 114 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 979.00 | 201 966.00 | | 160 979.00 |
DX Trade payables and related accounts | 500 298.00 | 319 629.00 | | 500 298.00 |
DY Tax and social security liabilities | 274 338.00 | 305 101.00 | | 274 338.00 |
EA Other liabilities | 14 081.00 | 4 601.00 | | 14 081.00 |
EC TOTAL (IV) | 1 063 991.00 | 1 016 160.00 | | 1 063 991.00 |
EE Grand total (I to V) | 2 423 862.00 | 2 241 525.00 | | 2 423 862.00 |
EG Accrued income and payables due within one year | 988 731.00 | 991 263.00 | | 988 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 371.00 | 149 599.00 | | 89 371.00 |
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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 | 380 082.00 | | 12 092.00 | 380 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 576.00 | |
I4 DECREASES Grand Total | | | 392 174.00 | |
IO DECREASES Total including other intangible assets | | | 90 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 939.00 | | 2 383.00 | 87 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 577.00 | | 9 699.00 | 277 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 566.00 | | 10.00 | 14 566.00 |
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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 | 270 449.00 | 29 263.00 | | 270 449.00 |
PE DEPRECIATION Total including other intangible assets | 69 965.00 | 5 293.00 | | 69 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 484.00 | 23 970.00 | | 200 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 041.00 | | 2 659.00 | 6 041.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 270 938.00 | 20 262.00 | 6 694.00 | 270 938.00 |
6T Receivables | 23 983.00 | 12 102.00 | 5 224.00 | 23 983.00 |
7B Total provisions for depreciation | 294 922.00 | 32 364.00 | 11 918.00 | 294 922.00 |
7C Grand total | 305 963.00 | 32 364.00 | 14 578.00 | 305 963.00 |
UE of which provisions and reversals: - Operating | | 32 364.00 | 11 918.00 | |
UJ - Exceptional | | | 2 659.00 | |
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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 | 100 085.00 | 100 085.00 | | 100 085.00 |
8B Suppliers and Related Accounts | 500 298.00 | 500 298.00 | | 500 298.00 |
8C Staff and Related Accounts | 135 367.00 | 135 367.00 | | 135 367.00 |
8D Social Security and Other Social Organizations | 73 341.00 | 73 341.00 | | 73 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 13 877.00 | | | 13 877.00 |
UX Other trade receivables | 842 628.00 | | | 842 628.00 |
VA Doubtful or disputed receivables | 33 564.00 | | | 33 564.00 |
VB VAT | 14 925.00 | | | 14 925.00 |
VG Loans with a maturity of up to one year at origin | 89 371.00 | 89 371.00 | | 89 371.00 |
VH Loans with a maturity of more than one year at origin | 24 924.00 | 10 559.00 | 14 365.00 | 24 924.00 |
VI Group and Associates | 60 895.00 | | 60 895.00 | 60 895.00 |
VK Loans repaid during the year | 10 328.00 | | | 10 328.00 |
VM Income taxes | 101 371.00 | | | 101 371.00 |
VP Miscellaneous | 11 564.00 | | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 816.00 | 21 816.00 | | 21 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 082.00 | | | 33 082.00 |
VS Prepaid expenses | 21 190.00 | | | 21 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 201.00 | 1 058 324.00 | 13 877.00 | 1 072 201.00 |
VW VAT | 43 814.00 | 43 814.00 | | 43 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 991.00 | 988 731.00 | 75 260.00 | 1 063 991.00 |
