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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 395.00 | 13 395.00 | | 13 395.00 |
AP Buildings | 48 075.00 | 38 232.00 | 9 843.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 60 202.00 | 39 804.00 | 20 398.00 | 60 202.00 |
AT Other tangible assets | 20 758.00 | 13 477.00 | 7 281.00 | 20 758.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 168 178.00 | 110 305.00 | 57 873.00 | 168 178.00 |
BL Raw materials, supplies | 184 243.00 | 20 399.00 | 163 844.00 | 184 243.00 |
BR Intermediate and finished products | 70 026.00 | 9 661.00 | 60 365.00 | 70 026.00 |
BT Goods | 2 915.00 | 2 915.00 | | 2 915.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 302 974.00 | 5 016.00 | 297 958.00 | 302 974.00 |
BZ Other receivables | 22 463.00 | | 22 463.00 | 22 463.00 |
CF Cash and cash equivalents | 238 709.00 | | 238 709.00 | 238 709.00 |
CH Prepaid expenses | 41 233.00 | | 41 233.00 | 41 233.00 |
CJ TOTAL (II) | 865 454.00 | 37 991.00 | 827 463.00 | 865 454.00 |
CO Grand total (0 to V) | 1 033 632.00 | 148 296.00 | 885 335.00 | 1 033 632.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | 89 100.00 | | 89 100.00 |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | | 8 910.00 |
DG Other reserves | 413 919.00 | 383 171.00 | | 413 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 074.00 | 30 748.00 | | 25 074.00 |
DL TOTAL (I) | 537 003.00 | 511 929.00 | | 537 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 308.00 | 13 278.00 | | 10 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 295.00 | 105 865.00 | | 59 295.00 |
DW Advances and down payments received on current orders | 10 429.00 | 1 705.00 | | 10 429.00 |
DX Trade payables and related accounts | 192 267.00 | 98 310.00 | | 192 267.00 |
DY Tax and social security liabilities | 74 138.00 | 119 796.00 | | 74 138.00 |
EA Other liabilities | 855.00 | 1 202.00 | | 855.00 |
EB Prepaid income (2) | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 348 332.00 | 340 157.00 | | 348 332.00 |
EE Grand total (I to V) | 885 335.00 | 852 087.00 | | 885 335.00 |
EG Accrued income and payables due within one year | 341 015.00 | 329 849.00 | | 341 015.00 |
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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 | 161 391.00 | | 14 731.00 | 161 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 7 944.00 | 168 178.00 | |
IO DECREASES Total including other intangible assets | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 944.00 | 142 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 644.00 | | 14 731.00 | 135 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 105 814.00 | 12 279.00 | 7 788.00 | 105 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 417.00 | 12 279.00 | 7 788.00 | 100 417.00 |
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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 | 26 906.00 | 6 069.00 | | 26 906.00 |
6T Receivables | 5 016.00 | | | 5 016.00 |
7B Total provisions for depreciation | 31 922.00 | 6 069.00 | | 31 922.00 |
7C Grand total | 31 922.00 | 6 069.00 | | 31 922.00 |
UE of which provisions and reversals: - Operating | | 6 069.00 | | |
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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 | 192 267.00 | 192 267.00 | | 192 267.00 |
8C Staff and Related Accounts | 46 069.00 | 46 069.00 | | 46 069.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
8L Deferred income | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 294 147.00 | 294 147.00 | | 294 147.00 |
VA Doubtful or disputed receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
VB VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VG Loans with a maturity of up to one year at origin | 10 308.00 | 2 991.00 | 7 317.00 | 10 308.00 |
VI Group and Associates | 59 295.00 | 59 295.00 | | 59 295.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 41 233.00 | 41 233.00 | | 41 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 019.00 | 368 191.00 | 8 828.00 | 377 019.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 903.00 | 330 586.00 | 7 317.00 | 337 903.00 |
