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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 35 537.00 | 29 485.00 | 6 052.00 | 35 537.00 |
AT Other tangible assets | 100 149.00 | 92 871.00 | 7 278.00 | 100 149.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 178 640.00 | 122 355.00 | 56 285.00 | 178 640.00 |
BL Raw materials, supplies | 37 918.00 | 25 540.00 | 12 378.00 | 37 918.00 |
BR Intermediate and finished products | 271 884.00 | 96 139.00 | 175 745.00 | 271 884.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 166 411.00 | 45 194.00 | 121 217.00 | 166 411.00 |
BZ Other receivables | 76 122.00 | | 76 122.00 | 76 122.00 |
CF Cash and cash equivalents | 349 428.00 | | 349 428.00 | 349 428.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 905 179.00 | 166 873.00 | 738 306.00 | 905 179.00 |
CO Grand total (0 to V) | 1 083 819.00 | 289 228.00 | 794 591.00 | 1 083 819.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 18 487.00 | | 18 487.00 | 18 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 440 679.00 | 424 680.00 | | 440 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 725.00 | 115 999.00 | | 121 725.00 |
DL TOTAL (I) | 595 404.00 | 573 679.00 | | 595 404.00 |
DX Trade payables and related accounts | 84 537.00 | 153 201.00 | | 84 537.00 |
DY Tax and social security liabilities | 71 393.00 | 82 290.00 | | 71 393.00 |
EA Other liabilities | 43 257.00 | 1 942.00 | | 43 257.00 |
EC TOTAL (IV) | 199 187.00 | 237 433.00 | | 199 187.00 |
EE Grand total (I to V) | 794 591.00 | 811 112.00 | | 794 591.00 |
EG Accrued income and payables due within one year | 199 187.00 | 237 433.00 | | 199 187.00 |
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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 | 189 312.00 | | | 189 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 087.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 178 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 135 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 357.00 | | | 146 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 087.00 | | | 20 087.00 |
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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 | 127 467.00 | 5 559.00 | 10 671.00 | 127 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 467.00 | 5 559.00 | 10 671.00 | 127 467.00 |
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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 | 94 010.00 | 121 679.00 | 94 010.00 | 94 010.00 |
6T Receivables | 55 926.00 | 38 414.00 | 49 145.00 | 55 926.00 |
7B Total provisions for depreciation | 149 936.00 | 160 093.00 | 143 156.00 | 149 936.00 |
7C Grand total | 149 936.00 | 160 093.00 | 143 156.00 | 149 936.00 |
UE of which provisions and reversals: - Operating | | 160 093.00 | 143 156.00 | |
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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 | 84 537.00 | 84 537.00 | | 84 537.00 |
8C Staff and Related Accounts | 39 716.00 | 39 716.00 | | 39 716.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 257.00 | 43 257.00 | | 43 257.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 104 382.00 | 104 382.00 | | 104 382.00 |
VA Doubtful or disputed receivables | 62 029.00 | 62 029.00 | | 62 029.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VM Income taxes | 66 369.00 | 66 369.00 | | 66 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 773.00 | 245 773.00 | | 245 773.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 187.00 | 199 187.00 | | 199 187.00 |
