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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 | 14 397.00 | 13 479.00 | 918.00 | 14 397.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 939.00 | 26 239.00 | 10 700.00 | 36 939.00 |
AR Technical installations, industrial equipment and tools | 358 325.00 | 280 962.00 | 77 364.00 | 358 325.00 |
AT Other tangible assets | 161 752.00 | 153 777.00 | 7 975.00 | 161 752.00 |
BJ TOTAL (I) | 601 414.00 | 474 457.00 | 126 956.00 | 601 414.00 |
BL Raw materials, supplies | 39 023.00 | | 39 023.00 | 39 023.00 |
BN Goods in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 686.00 | | 139 686.00 | 139 686.00 |
BZ Other receivables | 102 407.00 | | 102 407.00 | 102 407.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 164 909.00 | | 164 909.00 | 164 909.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 542 543.00 | | 542 543.00 | 542 543.00 |
CO Grand total (0 to V) | 1 143 956.00 | 474 457.00 | 669 499.00 | 1 143 956.00 |
CR Shares due in more than one year | 28 584.00 | | | 28 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 348 076.00 | 318 076.00 | | 348 076.00 |
DH Retained earnings | 8 215.00 | 15 753.00 | | 8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 784.00 | 62 462.00 | | 63 784.00 |
DJ Investment subsidies | 4 241.00 | 9 823.00 | | 4 241.00 |
DL TOTAL (I) | 463 916.00 | 445 713.00 | | 463 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20 291.00 | 36 751.00 | | 20 291.00 |
DX Trade payables and related accounts | 125 286.00 | 77 486.00 | | 125 286.00 |
DY Tax and social security liabilities | 53 405.00 | 55 306.00 | | 53 405.00 |
EA Other liabilities | 6 600.00 | 6 398.00 | | 6 600.00 |
EC TOTAL (IV) | 205 584.00 | 175 941.00 | | 205 584.00 |
EE Grand total (I to V) | 669 499.00 | 621 654.00 | | 669 499.00 |
EG Accrued income and payables due within one year | 201 190.00 | 155 706.00 | | 201 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 593 016.00 | | 22 246.00 | 593 016.00 |
I4 DECREASES Grand Total | | 13 848.00 | 601 414.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 848.00 | 557 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 347.00 | | 1 050.00 | 43 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 669.00 | | 21 196.00 | 549 669.00 |
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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 | 452 382.00 | 35 924.00 | 13 848.00 | 452 382.00 |
PE DEPRECIATION Total including other intangible assets | 13 347.00 | 132.00 | | 13 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 034.00 | 35 792.00 | 13 848.00 | 439 034.00 |
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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 | 125 286.00 | 125 286.00 | | 125 286.00 |
8C Staff and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 139 686.00 | 139 686.00 | | 139 686.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VC Group and associates | 88 998.00 | 88 998.00 | | 88 998.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 20 268.00 | 15 875.00 | 4 393.00 | 20 268.00 |
VK Loans repaid during the year | 16 434.00 | | | 16 434.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 111.00 | 253 111.00 | | 253 111.00 |
VW VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 584.00 | 201 190.00 | 4 393.00 | 205 584.00 |
