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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 | 29 053.00 | 22 561.00 | 6 492.00 | 29 053.00 |
AR Technical installations, industrial equipment and tools | 271 954.00 | 173 779.00 | 98 174.00 | 271 954.00 |
AT Other tangible assets | 371 191.00 | 307 244.00 | 63 947.00 | 371 191.00 |
AV Fixed assets in progress | 6 609.00 | | 6 609.00 | 6 609.00 |
BH Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
BJ TOTAL (I) | 700 570.00 | 503 584.00 | 196 986.00 | 700 570.00 |
BL Raw materials, supplies | 236 806.00 | 5 709.00 | 231 097.00 | 236 806.00 |
BR Intermediate and finished products | 120 379.00 | | 120 379.00 | 120 379.00 |
BX Customers and related accounts | 1 189 077.00 | 17 870.00 | 1 171 207.00 | 1 189 077.00 |
BZ Other receivables | 192 947.00 | | 192 947.00 | 192 947.00 |
CF Cash and cash equivalents | 296 275.00 | | 296 275.00 | 296 275.00 |
CH Prepaid expenses | 36 877.00 | | 36 877.00 | 36 877.00 |
CJ TOTAL (II) | 2 072 360.00 | 23 579.00 | 2 048 781.00 | 2 072 360.00 |
CO Grand total (0 to V) | 2 772 931.00 | 527 163.00 | 2 245 767.00 | 2 772 931.00 |
CR Shares due in more than one year | 21 433.00 | | | 21 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 606 625.00 | 602 874.00 | | 606 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 828.00 | 293 751.00 | | 375 828.00 |
DL TOTAL (I) | 1 092 453.00 | 1 006 625.00 | | 1 092 453.00 |
DU Loans and Debts from Credit Institutions (3) | 63 769.00 | 99 191.00 | | 63 769.00 |
DW Advances and down payments received on current orders | 23 367.00 | 31 546.00 | | 23 367.00 |
DX Trade payables and related accounts | 620 458.00 | 581 018.00 | | 620 458.00 |
DY Tax and social security liabilities | 434 827.00 | 390 469.00 | | 434 827.00 |
EA Other liabilities | 10 894.00 | 52 385.00 | | 10 894.00 |
EC TOTAL (IV) | 1 153 315.00 | 1 154 610.00 | | 1 153 315.00 |
EE Grand total (I to V) | 2 245 767.00 | 2 161 235.00 | | 2 245 767.00 |
EG Accrued income and payables due within one year | 1 125 447.00 | 1 093 392.00 | | 1 125 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | 612 223.00 | | 89 583.00 | 612 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 764.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 700 570.00 | |
IO DECREASES Total including other intangible assets | | 1 236.00 | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 829.00 | | 8 460.00 | 21 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 590.00 | | 73 163.00 | 576 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | 7 960.00 | 13 804.00 |
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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 | 446 188.00 | 58 632.00 | 1 236.00 | 446 188.00 |
PE DEPRECIATION Total including other intangible assets | 21 616.00 | 2 181.00 | 1 236.00 | 21 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 572.00 | 56 451.00 | | 424 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 300.00 | 1 409.00 | | 4 300.00 |
6T Receivables | 20 426.00 | | 2 556.00 | 20 426.00 |
7B Total provisions for depreciation | 24 726.00 | 1 409.00 | 2 556.00 | 24 726.00 |
7C Grand total | 24 726.00 | 1 409.00 | 2 556.00 | 24 726.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | 2 556.00 | |
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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 | 620 458.00 | 620 458.00 | | 620 458.00 |
8C Staff and Related Accounts | 195 627.00 | 195 627.00 | | 195 627.00 |
8D Social Security and Other Social Organizations | 134 881.00 | 134 881.00 | | 134 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
UT Other financial assets | 21 764.00 | | | 21 764.00 |
UX Other trade receivables | 1 167 644.00 | | | 1 167 644.00 |
VA Doubtful or disputed receivables | 21 433.00 | | | 21 433.00 |
VB VAT | 31 946.00 | | | 31 946.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 61 218.00 | 33 350.00 | 27 868.00 | 61 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 583.00 | 34 583.00 | | 34 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 001.00 | | | 161 001.00 |
VS Prepaid expenses | 36 877.00 | | | 36 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 665.00 | 1 397 468.00 | 43 197.00 | 1 440 665.00 |
VW VAT | 69 736.00 | 69 736.00 | | 69 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 947.00 | 1 102 079.00 | 27 868.00 | 1 129 947.00 |
