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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
AN Land | 12 164.00 | 2 356.00 | 9 808.00 | 12 164.00 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 5 917.00 | 664.00 | 6 581.00 |
AT Other tangible assets | 262 013.00 | 215 301.00 | 46 713.00 | 262 013.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 292 235.00 | 232 050.00 | 60 185.00 | 292 235.00 |
BT Goods | 641 426.00 | 75 621.00 | 565 805.00 | 641 426.00 |
BX Customers and related accounts | 44 434.00 | 3 700.00 | 40 734.00 | 44 434.00 |
BZ Other receivables | 26 799.00 | | 26 799.00 | 26 799.00 |
CF Cash and cash equivalents | 356 163.00 | | 356 163.00 | 356 163.00 |
CH Prepaid expenses | 23 246.00 | | 23 246.00 | 23 246.00 |
CJ TOTAL (II) | 1 092 068.00 | 79 321.00 | 1 012 747.00 | 1 092 068.00 |
CO Grand total (0 to V) | 1 384 303.00 | 311 370.00 | 1 072 932.00 | 1 384 303.00 |
CR Shares due in more than one year | 5 007.00 | | | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 723 085.00 | 708 948.00 | | 723 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | 14 137.00 | | 36 021.00 |
DL TOTAL (I) | 767 906.00 | 731 885.00 | | 767 906.00 |
DU Loans and Debts from Credit Institutions (3) | 27 535.00 | | | 27 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 905.00 | 34 686.00 | | 30 905.00 |
DW Advances and down payments received on current orders | 71 204.00 | 75 358.00 | | 71 204.00 |
DX Trade payables and related accounts | 72 342.00 | 72 466.00 | | 72 342.00 |
DY Tax and social security liabilities | 101 687.00 | 82 633.00 | | 101 687.00 |
EA Other liabilities | 1 353.00 | 1 108.00 | | 1 353.00 |
EC TOTAL (IV) | 305 026.00 | 266 251.00 | | 305 026.00 |
EE Grand total (I to V) | 1 072 932.00 | 998 136.00 | | 1 072 932.00 |
EG Accrued income and payables due within one year | 284 925.00 | 266 251.00 | | 284 925.00 |
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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 | 288 549.00 | | 3 686.00 | 288 549.00 |
I4 DECREASES Grand Total | | | 292 235.00 | |
IO DECREASES Total including other intangible assets | | | 8 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 073.00 | | 3 686.00 | 280 073.00 |
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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 | 206 524.00 | 25 526.00 | | 206 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 476.00 | | | 8 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 048.00 | 25 526.00 | | 198 048.00 |
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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 | 72 780.00 | 75 621.00 | 72 780.00 | 72 780.00 |
6T Receivables | 1 808.00 | 1 891.00 | | 1 808.00 |
7B Total provisions for depreciation | 74 588.00 | 77 512.00 | 72 780.00 | 74 588.00 |
7C Grand total | 74 588.00 | 77 512.00 | 72 780.00 | 74 588.00 |
UE of which provisions and reversals: - Operating | | 77 512.00 | 72 780.00 | |
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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 | 72 342.00 | 72 342.00 | | 72 342.00 |
8C Staff and Related Accounts | 51 246.00 | 51 246.00 | | 51 246.00 |
8D Social Security and Other Social Organizations | 33 084.00 | 33 084.00 | | 33 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 39 427.00 | | | 39 427.00 |
VA Doubtful or disputed receivables | 5 007.00 | | | 5 007.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 27 535.00 | 7 434.00 | 20 101.00 | 27 535.00 |
VI Group and Associates | 30 905.00 | 30 905.00 | | 30 905.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 465.00 | | | 2 465.00 |
VM Income taxes | 10 239.00 | | | 10 239.00 |
VP Miscellaneous | 8 044.00 | | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 23 246.00 | | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 479.00 | 89 472.00 | 5 007.00 | 94 479.00 |
VW VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 822.00 | 213 721.00 | 20 101.00 | 233 822.00 |
