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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 | 32 802.00 | 32 802.00 | | 32 802.00 |
AH Goodwill | 2 302.00 | | 2 302.00 | 2 302.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 731 118.00 | 641 499.00 | 89 619.00 | 731 118.00 |
AR Technical installations, industrial equipment and tools | 1 326 175.00 | 1 120 733.00 | 205 442.00 | 1 326 175.00 |
AT Other tangible assets | 272 383.00 | 181 885.00 | 90 498.00 | 272 383.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 400 653.00 | 1 976 920.00 | 423 734.00 | 2 400 653.00 |
BL Raw materials, supplies | 464 981.00 | 59 425.00 | 405 556.00 | 464 981.00 |
BR Intermediate and finished products | 964 220.00 | 50 199.00 | 914 021.00 | 964 220.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 058 875.00 | 5 882.00 | 1 052 994.00 | 1 058 875.00 |
BZ Other receivables | 151 970.00 | | 151 970.00 | 151 970.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 26 112.00 | | 26 112.00 | 26 112.00 |
CJ TOTAL (II) | 2 667 128.00 | 115 505.00 | 2 551 622.00 | 2 667 128.00 |
CO Grand total (0 to V) | 5 067 781.00 | 2 092 425.00 | 2 975 356.00 | 5 067 781.00 |
CR Shares due in more than one year | 7 058.00 | | | 7 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 739 083.00 | 607 223.00 | | 739 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 368.00 | 131 860.00 | | 130 368.00 |
DJ Investment subsidies | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | 1 146 488.00 | 1 014 083.00 | | 1 146 488.00 |
DP Provisions for Risks | | 16 837.00 | | |
DR TOTAL (IV) | | 16 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495 953.00 | 312 958.00 | | 495 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 445.00 | 100 701.00 | | 142 445.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 816 875.00 | 420 661.00 | | 816 875.00 |
DY Tax and social security liabilities | 352 801.00 | 322 529.00 | | 352 801.00 |
DZ Fixed asset liabilities and related accounts | 13 456.00 | 7 639.00 | | 13 456.00 |
EA Other liabilities | 1 692.00 | 526.00 | | 1 692.00 |
EB Prepaid income (2) | 5 646.00 | | | 5 646.00 |
EC TOTAL (IV) | 1 828 868.00 | 1 168 813.00 | | 1 828 868.00 |
EE Grand total (I to V) | 2 975 356.00 | 2 199 733.00 | | 2 975 356.00 |
EG Accrued income and payables due within one year | 1 683 413.00 | 1 078 119.00 | | 1 683 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 580.00 | 135 117.00 | | 231 580.00 |
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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 | 2 285 531.00 | | 221 679.00 | 2 285 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 4 688.00 | 101 869.00 | 2 400 653.00 | 4 688.00 |
IO DECREASES Total including other intangible assets | | | 35 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 688.00 | 101 869.00 | 2 365 519.00 | 4 688.00 |
KD ACQUISITIONS Total including other intangible assets | 35 104.00 | | | 35 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 397.00 | | 221 679.00 | 2 250 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 989 039.00 | 88 980.00 | 101 099.00 | 1 989 039.00 |
PE DEPRECIATION Total including other intangible assets | 32 802.00 | | | 32 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 235.00 | 88 980.00 | 101 099.00 | 1 956 235.00 |
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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 | 16 837.00 | | 16 837.00 | 16 837.00 |
6N Inventories and work in progress | 98 810.00 | 109 624.00 | 98 810.00 | 98 810.00 |
6T Receivables | 2 941.00 | 2 941.00 | | 2 941.00 |
7B Total provisions for depreciation | 101 751.00 | 112 564.00 | 98 810.00 | 101 751.00 |
7C Grand total | 118 588.00 | 112 564.00 | 115 647.00 | 118 588.00 |
UE of which provisions and reversals: - Operating | | 112 564.00 | 98 810.00 | |
UJ - Exceptional | | | 16 837.00 | |
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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8B Suppliers and Related Accounts | 816 875.00 | 816 875.00 | | 816 875.00 |
8C Staff and Related Accounts | 186 947.00 | 186 947.00 | | 186 947.00 |
8D Social Security and Other Social Organizations | 113 354.00 | 113 354.00 | | 113 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
8L Deferred income | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 051 817.00 | | | 1 051 817.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 7 058.00 | | | 7 058.00 |
VB VAT | 87 077.00 | | | 87 077.00 |
VC Group and associates | 36 534.00 | | | 36 534.00 |
VG Loans with a maturity of up to one year at origin | 231 580.00 | 231 580.00 | | 231 580.00 |
VH Loans with a maturity of more than one year at origin | 264 374.00 | 118 919.00 | 145 455.00 | 264 374.00 |
VI Group and Associates | 123 285.00 | 123 285.00 | | 123 285.00 |
VJ Loans taken out during the year | 207 876.00 | | | 207 876.00 |
VK Loans repaid during the year | 121 473.00 | | | 121 473.00 |
VP Miscellaneous | 25 313.00 | | | 25 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 629.00 | 26 629.00 | | 26 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 26 112.00 | | | 26 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 987.00 | 1 229 899.00 | 7 088.00 | 1 236 987.00 |
VW VAT | 25 871.00 | 25 871.00 | | 25 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 868.00 | 1 683 413.00 | 145 455.00 | 1 828 868.00 |
