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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 | 7 039.00 | 4 991.00 | 2 048.00 | 7 039.00 |
AR Technical installations, industrial equipment and tools | 48 870.00 | 36 750.00 | 12 120.00 | 48 870.00 |
AT Other tangible assets | 220 644.00 | 128 352.00 | 92 292.00 | 220 644.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 277 864.00 | 170 093.00 | 107 771.00 | 277 864.00 |
BN Goods in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
BT Goods | 1 009 719.00 | 42 101.00 | 967 618.00 | 1 009 719.00 |
BX Customers and related accounts | 482 176.00 | 6 347.00 | 475 829.00 | 482 176.00 |
BZ Other receivables | 79 498.00 | | 79 498.00 | 79 498.00 |
CF Cash and cash equivalents | 102 726.00 | | 102 726.00 | 102 726.00 |
CH Prepaid expenses | 35 528.00 | | 35 528.00 | 35 528.00 |
CJ TOTAL (II) | 1 711 714.00 | 48 448.00 | 1 663 267.00 | 1 711 714.00 |
CO Grand total (0 to V) | 1 989 579.00 | 218 541.00 | 1 771 038.00 | 1 989 579.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 672 701.00 | 586 745.00 | | 672 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 649.00 | 100 956.00 | | 112 649.00 |
DJ Investment subsidies | 20 343.00 | 23 992.00 | | 20 343.00 |
DL TOTAL (I) | 970 693.00 | 876 693.00 | | 970 693.00 |
DU Loans and Debts from Credit Institutions (3) | 245 150.00 | 282 700.00 | | 245 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 401.00 | 11 401.00 | | 16 401.00 |
DW Advances and down payments received on current orders | 25.00 | 1 000.00 | | 25.00 |
DX Trade payables and related accounts | 428 414.00 | 520 546.00 | | 428 414.00 |
DY Tax and social security liabilities | 91 100.00 | 73 650.00 | | 91 100.00 |
EA Other liabilities | 703.00 | 1 438.00 | | 703.00 |
EB Prepaid income (2) | 18 551.00 | 30 223.00 | | 18 551.00 |
EC TOTAL (IV) | 800 345.00 | 920 959.00 | | 800 345.00 |
EE Grand total (I to V) | 1 771 038.00 | 1 797 652.00 | | 1 771 038.00 |
EG Accrued income and payables due within one year | 792 100.00 | 896 390.00 | | 792 100.00 |
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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 | 263 848.00 | | 22 251.00 | 263 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 8 235.00 | 277 864.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 269 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | 2 389.00 | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 787.00 | | 19 862.00 | 252 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 157 086.00 | 21 242.00 | 8 235.00 | 157 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 341.00 | 5 100.00 | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 335.00 | 20 902.00 | 3 135.00 | 147 335.00 |
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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 | 48 498.00 | 42 101.00 | 48 498.00 | 48 498.00 |
6T Receivables | 13 086.00 | | 6 739.00 | 13 086.00 |
7B Total provisions for depreciation | 61 584.00 | 42 101.00 | 55 237.00 | 61 584.00 |
7C Grand total | 61 584.00 | 42 101.00 | 55 237.00 | 61 584.00 |
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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 | 428 414.00 | 428 414.00 | | 428 414.00 |
8C Staff and Related Accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
8L Deferred income | 18 551.00 | 18 551.00 | | 18 551.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 468 559.00 | 468 559.00 | | 468 559.00 |
VA Doubtful or disputed receivables | 13 616.00 | 13 616.00 | | 13 616.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VG Loans with a maturity of up to one year at origin | 220 581.00 | 220 581.00 | | 220 581.00 |
VH Loans with a maturity of more than one year at origin | 24 569.00 | 16 324.00 | 8 245.00 | 24 569.00 |
VI Group and Associates | 16 401.00 | 16 401.00 | | 16 401.00 |
VK Loans repaid during the year | 16 105.00 | | | 16 105.00 |
VM Income taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 243.00 | 61 243.00 | | 61 243.00 |
VS Prepaid expenses | 35 528.00 | 35 528.00 | | 35 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 001.00 | 598 001.00 | | 598 001.00 |
VW VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 320.00 | 792 075.00 | 8 245.00 | 800 320.00 |
