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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 | 11 013.00 | 9 176.00 | 1 837.00 | 11 013.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 63 649.00 | 62 383.00 | 1 266.00 | 63 649.00 |
AT Other tangible assets | 161 411.00 | 151 584.00 | 9 826.00 | 161 411.00 |
BD Other fixed assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 262 719.00 | 223 143.00 | 39 575.00 | 262 719.00 |
BT Goods | 309 322.00 | 68 480.00 | 240 842.00 | 309 322.00 |
BV Advances and down payments on orders | 217 907.00 | | 217 907.00 | 217 907.00 |
BX Customers and related accounts | 259 080.00 | 18 616.00 | 240 464.00 | 259 080.00 |
BZ Other receivables | 27 511.00 | | 27 511.00 | 27 511.00 |
CF Cash and cash equivalents | 95 814.00 | | 95 814.00 | 95 814.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 910 984.00 | 87 096.00 | 823 888.00 | 910 984.00 |
CO Grand total (0 to V) | 1 173 703.00 | 310 239.00 | 863 463.00 | 1 173 703.00 |
CR Shares due in more than one year | 39 842.00 | | | 39 842.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 219 578.00 | 181 250.00 | | 219 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | 38 328.00 | | 5 665.00 |
DJ Investment subsidies | | 1 115.00 | | |
DL TOTAL (I) | 281 343.00 | 276 793.00 | | 281 343.00 |
DU Loans and Debts from Credit Institutions (3) | 156 680.00 | 194 511.00 | | 156 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 562.00 | 101 885.00 | | 95 562.00 |
DW Advances and down payments received on current orders | 88 678.00 | 91 448.00 | | 88 678.00 |
DX Trade payables and related accounts | 202 424.00 | 102 512.00 | | 202 424.00 |
DY Tax and social security liabilities | 37 301.00 | 51 767.00 | | 37 301.00 |
EA Other liabilities | 1 476.00 | 12 631.00 | | 1 476.00 |
EC TOTAL (IV) | 582 121.00 | 554 754.00 | | 582 121.00 |
EE Grand total (I to V) | 863 463.00 | 831 547.00 | | 863 463.00 |
EG Accrued income and payables due within one year | 566 404.00 | 360 315.00 | | 566 404.00 |
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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 | 267 179.00 | | 4 515.00 | 267 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | 8 976.00 | 262 719.00 | |
IO DECREASES Total including other intangible assets | | 2 072.00 | 31 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 225 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 656.00 | | 2 010.00 | 31 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 459.00 | | 2 505.00 | 229 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 223 340.00 | 7 614.00 | 7 810.00 | 223 340.00 |
PE DEPRECIATION Total including other intangible assets | 11 075.00 | 173.00 | 2 072.00 | 11 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 265.00 | 7 441.00 | 5 738.00 | 212 265.00 |
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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 | 88 400.00 | 21 980.00 | 41 900.00 | 88 400.00 |
6T Receivables | 15 650.00 | 7 255.00 | 4 289.00 | 15 650.00 |
7B Total provisions for depreciation | 104 050.00 | 29 235.00 | 46 189.00 | 104 050.00 |
7C Grand total | 104 050.00 | 29 235.00 | 46 189.00 | 104 050.00 |
UE of which provisions and reversals: - Operating | | 29 235.00 | 46 189.00 | |
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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 | 202 424.00 | 202 424.00 | | 202 424.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 219 238.00 | | | 219 238.00 |
VA Doubtful or disputed receivables | 39 842.00 | | | 39 842.00 |
VB VAT | 7 744.00 | | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 156 634.00 | 140 917.00 | 15 717.00 | 156 634.00 |
VI Group and Associates | 95 562.00 | 95 562.00 | | 95 562.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 157 805.00 | | | 157 805.00 |
VM Income taxes | 10 187.00 | | | 10 187.00 |
VP Miscellaneous | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783.00 | | | 6 783.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 940.00 | 248 098.00 | 39 842.00 | 287 940.00 |
VW VAT | 17 662.00 | 17 662.00 | | 17 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 443.00 | 477 726.00 | 15 717.00 | 493 443.00 |
