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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 | 17 972.00 | 7 184.00 | 10 788.00 | 17 972.00 |
AH Goodwill | 6 700.00 | | 6 700.00 | 6 700.00 |
AJ Other Intangible Assets | 32 139.00 | | 32 139.00 | 32 139.00 |
AP Buildings | 167 375.00 | 91 360.00 | 76 015.00 | 167 375.00 |
AR Technical installations, industrial equipment and tools | 186 007.00 | 122 139.00 | 63 868.00 | 186 007.00 |
AT Other tangible assets | 73 026.00 | 45 265.00 | 27 762.00 | 73 026.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 484 334.00 | 265 949.00 | 218 385.00 | 484 334.00 |
BL Raw materials, supplies | 295 568.00 | | 295 568.00 | 295 568.00 |
BR Intermediate and finished products | 139 584.00 | | 139 584.00 | 139 584.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 239 229.00 | 34 407.00 | 204 822.00 | 239 229.00 |
BZ Other receivables | 44 529.00 | | 44 529.00 | 44 529.00 |
CF Cash and cash equivalents | 107 343.00 | | 107 343.00 | 107 343.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 847 752.00 | 34 407.00 | 813 345.00 | 847 752.00 |
CO Grand total (0 to V) | 1 332 086.00 | 300 355.00 | 1 031 730.00 | 1 332 086.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 372 386.00 | 364 261.00 | | 372 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | 8 125.00 | | 30 309.00 |
DL TOTAL (I) | 575 945.00 | 545 636.00 | | 575 945.00 |
DU Loans and Debts from Credit Institutions (3) | 90 596.00 | 115 362.00 | | 90 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 527.00 | 155 885.00 | | 163 527.00 |
DX Trade payables and related accounts | 115 647.00 | 159 149.00 | | 115 647.00 |
DY Tax and social security liabilities | 85 091.00 | 78 652.00 | | 85 091.00 |
EA Other liabilities | 925.00 | 5 439.00 | | 925.00 |
EC TOTAL (IV) | 455 786.00 | 514 487.00 | | 455 786.00 |
EE Grand total (I to V) | 1 031 730.00 | 1 060 123.00 | | 1 031 730.00 |
EG Accrued income and payables due within one year | 390 209.00 | 423 931.00 | | 390 209.00 |
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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 | 479 284.00 | | 24 506.00 | 479 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 19 456.00 | 484 334.00 | |
IO DECREASES Total including other intangible assets | | | 56 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 456.00 | 426 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 811.00 | | | 56 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 360.00 | | 24 506.00 | 421 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 236 237.00 | 49 168.00 | 19 456.00 | 236 237.00 |
PE DEPRECIATION Total including other intangible assets | 6 637.00 | 547.00 | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 600.00 | 48 621.00 | 19 456.00 | 229 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 129.00 | 22 278.00 | | 12 129.00 |
7B Total provisions for depreciation | 12 129.00 | 22 278.00 | | 12 129.00 |
7C Grand total | 12 129.00 | 22 278.00 | | 12 129.00 |
UE of which provisions and reversals: - Operating | | 22 278.00 | | |
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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 | 115 647.00 | 115 647.00 | | 115 647.00 |
8C Staff and Related Accounts | 44 848.00 | 44 848.00 | | 44 848.00 |
8D Social Security and Other Social Organizations | 26 344.00 | 26 344.00 | | 26 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 239 229.00 | 239 229.00 | | 239 229.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 90 555.00 | 24 978.00 | 65 577.00 | 90 555.00 |
VI Group and Associates | 163 527.00 | 163 527.00 | | 163 527.00 |
VK Loans repaid during the year | 24 755.00 | | | 24 755.00 |
VM Income taxes | 16 026.00 | 16 026.00 | | 16 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | 20 747.00 | | 20 747.00 |
VS Prepaid expenses | 18 747.00 | 18 747.00 | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 505.00 | 302 505.00 | | 302 505.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 786.00 | 390 209.00 | 65 577.00 | 455 786.00 |
