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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 | 27 558.00 | 21 687.00 | 5 872.00 | 27 558.00 |
AJ Other Intangible Assets | 480 853.00 | 143 230.00 | 337 623.00 | 480 853.00 |
AP Buildings | 89 388.00 | 24 498.00 | 64 890.00 | 89 388.00 |
AR Technical installations, industrial equipment and tools | 44 865.00 | 39 692.00 | 5 173.00 | 44 865.00 |
AT Other tangible assets | 92 300.00 | 84 544.00 | 7 756.00 | 92 300.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 735 580.00 | 313 651.00 | 421 930.00 | 735 580.00 |
BL Raw materials, supplies | 280 600.00 | | 280 600.00 | 280 600.00 |
BN Goods in progress | 129 405.00 | | 129 405.00 | 129 405.00 |
BR Intermediate and finished products | 453 986.00 | | 453 986.00 | 453 986.00 |
BX Customers and related accounts | 326 348.00 | | 326 348.00 | 326 348.00 |
BZ Other receivables | 178 333.00 | | 178 333.00 | 178 333.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 1 388 204.00 | | 1 388 204.00 | 1 388 204.00 |
CO Grand total (0 to V) | 2 123 785.00 | 313 651.00 | 1 810 134.00 | 2 123 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 3 837.00 | 3 676.00 | | 3 837.00 |
DG Other reserves | 19 298.00 | 16 233.00 | | 19 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 3 227.00 | | 3 276.00 |
DL TOTAL (I) | 341 411.00 | 338 135.00 | | 341 411.00 |
DU Loans and Debts from Credit Institutions (3) | 44 231.00 | 55 768.00 | | 44 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 164.00 | 988 758.00 | | 1 084 164.00 |
DW Advances and down payments received on current orders | 68 613.00 | | | 68 613.00 |
DX Trade payables and related accounts | 161 715.00 | 124 049.00 | | 161 715.00 |
DY Tax and social security liabilities | 105 290.00 | 140 874.00 | | 105 290.00 |
EA Other liabilities | 1 100.00 | 15 730.00 | | 1 100.00 |
EB Prepaid income (2) | 3 611.00 | 17 004.00 | | 3 611.00 |
EC TOTAL (IV) | 1 468 723.00 | 1 342 183.00 | | 1 468 723.00 |
ED (V) | | 43.00 | | |
EE Grand total (I to V) | 1 810 134.00 | 1 680 361.00 | | 1 810 134.00 |
EG Accrued income and payables due within one year | 1 467 328.00 | 1 340 788.00 | | 1 467 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 277.00 | 54 798.00 | | 43 277.00 |
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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 | 723 543.00 | | 12 037.00 | 723 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 735 580.00 | |
IO DECREASES Total including other intangible assets | | | 508 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 911.00 | | 4 500.00 | 503 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 016.00 | | 7 537.00 | 219 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 267 654.00 | 45 996.00 | | 267 654.00 |
PE DEPRECIATION Total including other intangible assets | 130 384.00 | 34 532.00 | | 130 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 270.00 | 11 464.00 | | 137 270.00 |
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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 | 1 395.00 | | | 1 395.00 |
8B Suppliers and Related Accounts | 161 715.00 | 161 715.00 | | 161 715.00 |
8C Staff and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
8D Social Security and Other Social Organizations | 46 580.00 | 46 580.00 | | 46 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 326 348.00 | 326 348.00 | | 326 348.00 |
UY Staff and related accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
VB VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VG Loans with a maturity of up to one year at origin | 44 231.00 | 44 231.00 | | 44 231.00 |
VI Group and Associates | 1 082 770.00 | 1 082 770.00 | | 1 082 770.00 |
VM Income taxes | 99 896.00 | 99 896.00 | | 99 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 484.00 | 27 484.00 | | 27 484.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 767.00 | 515 151.00 | 616.00 | 515 767.00 |
VW VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 111.00 | 1 398 716.00 | | 1 400 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
