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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AJ Other Intangible Assets | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 29 259.00 | 29 259.00 | | 29 259.00 |
AP Buildings | 990 051.00 | 827 583.00 | 162 468.00 | 990 051.00 |
AR Technical installations, industrial equipment and tools | 889 389.00 | 834 447.00 | 54 942.00 | 889 389.00 |
AT Other tangible assets | 104 941.00 | 73 081.00 | 31 860.00 | 104 941.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 2 603 445.00 | 1 779 525.00 | 823 920.00 | 2 603 445.00 |
BL Raw materials, supplies | 73 845.00 | | 73 845.00 | 73 845.00 |
BR Intermediate and finished products | 1 681 420.00 | | 1 681 420.00 | 1 681 420.00 |
BX Customers and related accounts | 1 377 001.00 | 12 077.00 | 1 364 925.00 | 1 377 001.00 |
BZ Other receivables | 603 679.00 | | 603 679.00 | 603 679.00 |
CF Cash and cash equivalents | 33 886.00 | | 33 886.00 | 33 886.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 3 774 856.00 | 12 077.00 | 3 762 780.00 | 3 774 856.00 |
CO Grand total (0 to V) | 6 378 301.00 | 1 791 601.00 | 4 586 699.00 | 6 378 301.00 |
CR Shares due in more than one year | 14 466.00 | | | 14 466.00 |
CU Other investments | 299 073.00 | | 299 073.00 | 299 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 114 435.00 | 3 004 280.00 | | 3 114 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 893.00 | 200 156.00 | | 203 893.00 |
DJ Investment subsidies | 7 704.00 | 11 356.00 | | 7 704.00 |
DL TOTAL (I) | 3 715 233.00 | 3 604 991.00 | | 3 715 233.00 |
DU Loans and Debts from Credit Institutions (3) | 395 949.00 | 119 659.00 | | 395 949.00 |
DW Advances and down payments received on current orders | 93 974.00 | 80 359.00 | | 93 974.00 |
DX Trade payables and related accounts | 172 033.00 | 246 907.00 | | 172 033.00 |
DY Tax and social security liabilities | 209 051.00 | 165 588.00 | | 209 051.00 |
EA Other liabilities | 460.00 | 4 740.00 | | 460.00 |
EC TOTAL (IV) | 871 466.00 | 617 252.00 | | 871 466.00 |
EE Grand total (I to V) | 4 586 699.00 | 4 222 244.00 | | 4 586 699.00 |
EG Accrued income and payables due within one year | 806 412.00 | 548 517.00 | | 806 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 225.00 | 27 125.00 | | 300 225.00 |
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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 | 2 590 929.00 | | 26 956.00 | 2 590 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 242.00 | |
I4 DECREASES Grand Total | | 14 440.00 | 2 603 445.00 | |
IO DECREASES Total including other intangible assets | | | 289 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 440.00 | 2 013 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 563.00 | | | 289 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 124.00 | | 26 956.00 | 2 001 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 242.00 | | | 300 242.00 |
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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 | 1 727 534.00 | 66 431.00 | 14 440.00 | 1 727 534.00 |
PE DEPRECIATION Total including other intangible assets | 15 155.00 | | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 379.00 | 66 431.00 | 14 440.00 | 1 712 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 176.00 | 979.00 | 79.00 | 11 176.00 |
7B Total provisions for depreciation | 11 176.00 | 979.00 | 79.00 | 11 176.00 |
7C Grand total | 11 176.00 | 979.00 | 79.00 | 11 176.00 |
UE of which provisions and reversals: - Operating | | 979.00 | 79.00 | |
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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 | 172 033.00 | 172 033.00 | | 172 033.00 |
8C Staff and Related Accounts | 28 258.00 | 28 258.00 | | 28 258.00 |
8D Social Security and Other Social Organizations | 20 335.00 | 20 335.00 | | 20 335.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 1 169.00 | | | 1 169.00 |
UX Other trade receivables | 1 362 535.00 | | | 1 362 535.00 |
VA Doubtful or disputed receivables | 14 466.00 | | | 14 466.00 |
VB VAT | 6 393.00 | | | 6 393.00 |
VC Group and associates | 555 200.00 | | | 555 200.00 |
VG Loans with a maturity of up to one year at origin | 300 225.00 | 300 225.00 | | 300 225.00 |
VH Loans with a maturity of more than one year at origin | 95 724.00 | 30 669.00 | 65 055.00 | 95 724.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 29 810.00 | | | 29 810.00 |
VP Miscellaneous | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 110.00 | 17 110.00 | | 17 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 764.00 | | | 38 764.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 873.00 | 1 971 238.00 | 15 635.00 | 1 986 873.00 |
VW VAT | 141 890.00 | 141 890.00 | | 141 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 492.00 | 712 438.00 | 65 055.00 | 777 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
