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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 653.00 | 1 897.00 | 2 550.00 |
AT Other tangible assets | 76 168.00 | 14 935.00 | 61 233.00 | 76 168.00 |
BJ TOTAL (I) | 103 035.00 | 26 306.00 | 76 729.00 | 103 035.00 |
BL Raw materials, supplies | 57 261.00 | 7 946.00 | 49 315.00 | 57 261.00 |
BN Goods in progress | 57 736.00 | | 57 736.00 | 57 736.00 |
BR Intermediate and finished products | 25 913.00 | | 25 913.00 | 25 913.00 |
BX Customers and related accounts | 259 371.00 | 464.00 | 258 907.00 | 259 371.00 |
BZ Other receivables | 76 418.00 | | 76 418.00 | 76 418.00 |
CF Cash and cash equivalents | 122 106.00 | | 122 106.00 | 122 106.00 |
CH Prepaid expenses | 20 246.00 | | 20 246.00 | 20 246.00 |
CJ TOTAL (II) | 619 051.00 | 8 410.00 | 610 641.00 | 619 051.00 |
CO Grand total (0 to V) | 722 086.00 | 34 716.00 | 687 370.00 | 722 086.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 793.00 | 94 093.00 | | 288 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 954.00 | 194 700.00 | | 194 954.00 |
DL TOTAL (I) | 494 748.00 | 299 793.00 | | 494 748.00 |
DP Provisions for Risks | 6 400.00 | 34 000.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 34 000.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 57 783.00 | 81 330.00 | | 57 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 3 065.00 | | 1 361.00 |
DX Trade payables and related accounts | 63 700.00 | 89 369.00 | | 63 700.00 |
DY Tax and social security liabilities | 42 481.00 | 80 525.00 | | 42 481.00 |
EA Other liabilities | 20 897.00 | 73 063.00 | | 20 897.00 |
EC TOTAL (IV) | 186 222.00 | 327 351.00 | | 186 222.00 |
EE Grand total (I to V) | 687 370.00 | 661 144.00 | | 687 370.00 |
EI Including equity loans | 1 361.00 | | | 1 361.00 |
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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 | 99 246.00 | | 3 789.00 | 99 246.00 |
I4 DECREASES Grand Total | | | 103 035.00 | |
IO DECREASES Total including other intangible assets | | | 24 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 318.00 | | | 24 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 929.00 | | 3 789.00 | 74 929.00 |
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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 | 7 572.00 | 18 734.00 | | 7 572.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 10 104.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 958.00 | 8 630.00 | | 6 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 6 400.00 | 34 000.00 | 34 000.00 |
6N Inventories and work in progress | 8 949.00 | 7 946.00 | 8 949.00 | 8 949.00 |
6T Receivables | 539.00 | | 75.00 | 539.00 |
7B Total provisions for depreciation | 9 488.00 | 7 946.00 | 9 024.00 | 9 488.00 |
7C Grand total | 43 488.00 | 14 346.00 | 43 024.00 | 43 488.00 |
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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 | 63 700.00 | 63 700.00 | | 63 700.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
UX Other trade receivables | 258 815.00 | 258 815.00 | | 258 815.00 |
VA Doubtful or disputed receivables | 557.00 | | 557.00 | 557.00 |
VB VAT | 36 386.00 | 36 386.00 | | 36 386.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 57 524.00 | 12 460.00 | 40 678.00 | 57 524.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VK Loans repaid during the year | 23 497.00 | | | 23 497.00 |
VM Income taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 048.00 | 22 048.00 | | 22 048.00 |
VS Prepaid expenses | 20 246.00 | 20 246.00 | | 20 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 035.00 | 355 478.00 | 557.00 | 356 035.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 222.00 | 141 158.00 | 40 678.00 | 186 222.00 |
