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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AP Buildings | 51 625.00 | 38 994.00 | 12 630.00 | 51 625.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 11 725.00 | 15 774.00 | 27 500.00 |
AT Other tangible assets | 62 578.00 | 56 510.00 | 6 068.00 | 62 578.00 |
BD Other fixed assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 151 891.00 | 111 003.00 | 40 888.00 | 151 891.00 |
BT Goods | 469 307.00 | | 469 307.00 | 469 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 590.00 | 852.00 | 83 738.00 | 84 590.00 |
BZ Other receivables | 20 091.00 | | 20 091.00 | 20 091.00 |
CF Cash and cash equivalents | 90 319.00 | | 90 319.00 | 90 319.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 669 639.00 | 852.00 | 668 787.00 | 669 639.00 |
CO Grand total (0 to V) | 821 530.00 | 111 855.00 | 709 675.00 | 821 530.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CR Shares due in more than one year | 1 278.00 | | | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 412 805.00 | 372 373.00 | | 412 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 641.00 | 40 432.00 | | 26 641.00 |
DJ Investment subsidies | 1 662.00 | 1 895.00 | | 1 662.00 |
DL TOTAL (I) | 451 171.00 | 424 762.00 | | 451 171.00 |
DU Loans and Debts from Credit Institutions (3) | 15 134.00 | 29 785.00 | | 15 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | 24 751.00 | | 16 133.00 |
DW Advances and down payments received on current orders | 9 197.00 | 358.00 | | 9 197.00 |
DX Trade payables and related accounts | 128 181.00 | 139 381.00 | | 128 181.00 |
DY Tax and social security liabilities | 89 184.00 | 112 291.00 | | 89 184.00 |
EA Other liabilities | 673.00 | 338.00 | | 673.00 |
EC TOTAL (IV) | 258 504.00 | 306 907.00 | | 258 504.00 |
EE Grand total (I to V) | 709 675.00 | 731 670.00 | | 709 675.00 |
EG Accrued income and payables due within one year | 255 543.00 | 291 937.00 | | 255 543.00 |
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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 | 151 887.00 | | 5.00 | 151 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414.00 | |
I4 DECREASES Grand Total | | | 151 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 705.00 | | | 141 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | 5.00 | 6 409.00 |
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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 | 98 672.00 | 12 332.00 | | 98 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 898.00 | 12 332.00 | | 94 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 852.00 | | |
7B Total provisions for depreciation | | 852.00 | | |
7C Grand total | | 852.00 | | |
UE of which provisions and reversals: - Operating | | 852.00 | | |
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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 | 128 181.00 | 128 181.00 | | 128 181.00 |
8C Staff and Related Accounts | 41 703.00 | 41 703.00 | | 41 703.00 |
8D Social Security and Other Social Organizations | 39 225.00 | 39 225.00 | | 39 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 83 312.00 | 83 312.00 | | 83 312.00 |
VA Doubtful or disputed receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 14 970.00 | 12 009.00 | 2 961.00 | 14 970.00 |
VI Group and Associates | 16 134.00 | 16 134.00 | | 16 134.00 |
VK Loans repaid during the year | 14 649.00 | | | 14 649.00 |
VM Income taxes | 10 165.00 | 10 165.00 | | 10 165.00 |
VP Miscellaneous | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 775.00 | 109 497.00 | 1 278.00 | 110 775.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 307.00 | 246 346.00 | 2 961.00 | 249 307.00 |
