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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 11 914.00 | 11 914.00 | | 11 914.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AN Land | 9 550.00 | 9 550.00 | | 9 550.00 |
AR Technical installations, industrial equipment and tools | 121 168.00 | 99 924.00 | 21 244.00 | 121 168.00 |
AT Other tangible assets | 233 745.00 | 217 527.00 | 16 218.00 | 233 745.00 |
AV Fixed assets in progress | 16 098.00 | | 16 098.00 | 16 098.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 411 202.00 | 338 915.00 | 72 286.00 | 411 202.00 |
BL Raw materials, supplies | 103 838.00 | | 103 838.00 | 103 838.00 |
BN Goods in progress | 45 241.00 | | 45 241.00 | 45 241.00 |
BT Goods | 375 509.00 | 71 211.00 | 304 298.00 | 375 509.00 |
BX Customers and related accounts | 374 305.00 | 13 493.00 | 360 813.00 | 374 305.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 122 890.00 | | 122 890.00 | 122 890.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 1 046 016.00 | 84 704.00 | 961 312.00 | 1 046 016.00 |
CO Grand total (0 to V) | 1 457 218.00 | 423 619.00 | 1 033 598.00 | 1 457 218.00 |
CR Shares due in more than one year | 10 426.00 | | | 10 426.00 |
CS Evaluated investments - equity method | 11 571.00 | | 11 571.00 | 11 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 212 965.00 | 182 017.00 | | 212 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 118.00 | 50 948.00 | | 63 118.00 |
DJ Investment subsidies | 10 913.00 | 14 487.00 | | 10 913.00 |
DL TOTAL (I) | 339 796.00 | 300 252.00 | | 339 796.00 |
DU Loans and Debts from Credit Institutions (3) | 127 421.00 | 194 628.00 | | 127 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 127.00 | 227 865.00 | | 264 127.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 213 529.00 | 245 190.00 | | 213 529.00 |
DY Tax and social security liabilities | 77 853.00 | 130 446.00 | | 77 853.00 |
EA Other liabilities | 872.00 | 6 303.00 | | 872.00 |
EC TOTAL (IV) | 693 802.00 | 804 433.00 | | 693 802.00 |
EE Grand total (I to V) | 1 033 598.00 | 1 104 685.00 | | 1 033 598.00 |
EG Accrued income and payables due within one year | 351 150.00 | 687 400.00 | | 351 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 196.00 | 23 483.00 | | 10 196.00 |
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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 | 389 555.00 | | 21 647.00 | 389 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 019.00 | |
I4 DECREASES Grand Total | | | 411 202.00 | |
IO DECREASES Total including other intangible assets | | | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 621.00 | | | 18 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 814.00 | | 20 747.00 | 359 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | 900.00 | 11 119.00 |
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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 | 326 181.00 | 12 734.00 | | 326 181.00 |
PE DEPRECIATION Total including other intangible assets | 11 914.00 | | | 11 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 268.00 | 12 734.00 | | 314 268.00 |
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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 | 64 397.00 | 71 211.00 | 64 397.00 | 64 397.00 |
6T Receivables | 8 712.00 | 12 089.00 | 7 309.00 | 8 712.00 |
7B Total provisions for depreciation | 73 109.00 | 83 300.00 | 71 706.00 | 73 109.00 |
7C Grand total | 73 109.00 | 83 300.00 | 71 706.00 | 73 109.00 |
UE of which provisions and reversals: - Operating | | 83 300.00 | 71 706.00 | |
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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 | 213 529.00 | 213 529.00 | | 213 529.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 358 114.00 | 358 114.00 | | 358 114.00 |
VA Doubtful or disputed receivables | 16 191.00 | 14 507.00 | 1 684.00 | 16 191.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 127 421.00 | 58 896.00 | 67 779.00 | 127 421.00 |
VI Group and Associates | 264 127.00 | | 264 127.00 | 264 127.00 |
VK Loans repaid during the year | 53 918.00 | | | 53 918.00 |
VM Income taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 616.00 | 396 854.00 | 1 762.00 | 398 616.00 |
VW VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 802.00 | 351 150.00 | 331 906.00 | 683 802.00 |
