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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 | 99 717.00 | 84 256.00 | 15 461.00 | 99 717.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 114 784.00 | 100 424.00 | 14 360.00 | 114 784.00 |
AT Other tangible assets | 179 549.00 | 149 881.00 | 29 668.00 | 179 549.00 |
BH Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
BJ TOTAL (I) | 414 636.00 | 334 561.00 | 80 075.00 | 414 636.00 |
BL Raw materials, supplies | 735 192.00 | 191 997.00 | 543 195.00 | 735 192.00 |
BN Goods in progress | 54 320.00 | | 54 320.00 | 54 320.00 |
BR Intermediate and finished products | 349 333.00 | 108 945.00 | 240 388.00 | 349 333.00 |
BT Goods | 658 893.00 | 56 073.00 | 602 820.00 | 658 893.00 |
BX Customers and related accounts | 810 485.00 | 28 079.00 | 782 406.00 | 810 485.00 |
BZ Other receivables | 111 987.00 | | 111 987.00 | 111 987.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 39 069.00 | | 39 069.00 | 39 069.00 |
CJ TOTAL (II) | 2 762 330.00 | 385 094.00 | 2 377 236.00 | 2 762 330.00 |
CO Grand total (0 to V) | 3 176 966.00 | 719 655.00 | 2 457 311.00 | 3 176 966.00 |
CU Other investments | 709.00 | | 709.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 159.00 | 138 159.00 | | 138 159.00 |
DD Legal reserve (1) | 13 815.00 | 13 815.00 | | 13 815.00 |
DH Retained earnings | 1 199 515.00 | 1 062 350.00 | | 1 199 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 132.00 | 137 166.00 | | 107 132.00 |
DK Regulated provisions | 1 740.00 | 3 382.00 | | 1 740.00 |
DL TOTAL (I) | 1 460 361.00 | 1 354 871.00 | | 1 460 361.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 963.00 | 114 295.00 | | 104 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 949.00 | 160 979.00 | | 240 949.00 |
DX Trade payables and related accounts | 347 304.00 | 500 298.00 | | 347 304.00 |
DY Tax and social security liabilities | 287 466.00 | 274 338.00 | | 287 466.00 |
EA Other liabilities | 16 267.00 | 14 081.00 | | 16 267.00 |
EC TOTAL (IV) | 996 949.00 | 1 063 991.00 | | 996 949.00 |
EE Grand total (I to V) | 2 457 311.00 | 2 423 862.00 | | 2 457 311.00 |
EG Accrued income and payables due within one year | 953 278.00 | 988 731.00 | | 953 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 470.00 | 89 371.00 | | 91 470.00 |
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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 | 392 174.00 | | 121 665.00 | 392 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 14 586.00 | |
I4 DECREASES Grand Total | | 99 203.00 | 414 636.00 | |
IO DECREASES Total including other intangible assets | | 268.00 | 105 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 924.00 | 294 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 322.00 | | 15 664.00 | 90 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 276.00 | | 105 981.00 | 287 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | 20.00 | 14 576.00 |
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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 | 299 712.00 | 34 849.00 | | 299 712.00 |
PE DEPRECIATION Total including other intangible assets | 75 259.00 | 8 997.00 | | 75 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 454.00 | 25 852.00 | | 224 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 382.00 | | 1 642.00 | 3 382.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 284 507.00 | 74 596.00 | 2 088.00 | 284 507.00 |
6T Receivables | 30 861.00 | 10 386.00 | 13 168.00 | 30 861.00 |
7B Total provisions for depreciation | 315 368.00 | 84 982.00 | 15 256.00 | 315 368.00 |
7C Grand total | 323 750.00 | 84 982.00 | 21 897.00 | 323 750.00 |
UE of which provisions and reversals: - Operating | | 84 982.00 | 15 256.00 | |
UJ - Exceptional | | | 6 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 347 304.00 | 347 304.00 | | 347 304.00 |
8C Staff and Related Accounts | 149 648.00 | 149 648.00 | | 149 648.00 |
8D Social Security and Other Social Organizations | 72 908.00 | 72 908.00 | | 72 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 267.00 | 16 267.00 | | 16 267.00 |
UT Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
UX Other trade receivables | 779 679.00 | 779 679.00 | | 779 679.00 |
VA Doubtful or disputed receivables | 30 806.00 | 30 806.00 | | 30 806.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 91 470.00 | 91 470.00 | | 91 470.00 |
VH Loans with a maturity of more than one year at origin | 13 493.00 | 10 771.00 | 2 722.00 | 13 493.00 |
VI Group and Associates | 40 949.00 | | 40 949.00 | 40 949.00 |
VK Loans repaid during the year | 11 419.00 | | | 11 419.00 |
VM Income taxes | 99 900.00 | 99 900.00 | | 99 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 589.00 | 21 589.00 | | 21 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 39 069.00 | 39 069.00 | | 39 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 419.00 | 961 542.00 | 13 877.00 | 975 419.00 |
VW VAT | 43 322.00 | 43 322.00 | | 43 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 949.00 | 953 278.00 | 43 671.00 | 996 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
