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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 348.00 | 1 348.00 | | 1 348.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 14 240.00 | 607.00 | 14 847.00 |
AT Other tangible assets | 337 283.00 | 210 772.00 | 126 511.00 | 337 283.00 |
BF Loans | 8 987.00 | | 8 987.00 | 8 987.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 373 895.00 | 226 360.00 | 147 535.00 | 373 895.00 |
BL Raw materials, supplies | 180 631.00 | 17 903.00 | 162 728.00 | 180 631.00 |
BN Goods in progress | 55 489.00 | | 55 489.00 | 55 489.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 232 882.00 | 17 920.00 | 214 962.00 | 232 882.00 |
BZ Other receivables | 41 007.00 | | 41 007.00 | 41 007.00 |
CD Marketable securities | 131 013.00 | | 131 013.00 | 131 013.00 |
CF Cash and cash equivalents | 162 344.00 | | 162 344.00 | 162 344.00 |
CH Prepaid expenses | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 827 067.00 | 35 823.00 | 791 244.00 | 827 067.00 |
CO Grand total (0 to V) | 1 200 962.00 | 262 183.00 | 938 779.00 | 1 200 962.00 |
CR Shares due in more than one year | 19 174.00 | | | 19 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 444.00 | | | 46 444.00 |
DB Share, merger, contribution premiums, etc. | 1 181.00 | | | 1 181.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 170 491.00 | | | 170 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 290.00 | | | 115 290.00 |
DL TOTAL (I) | 338 050.00 | | | 338 050.00 |
DU Loans and Debts from Credit Institutions (3) | 95 217.00 | | | 95 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 965.00 | | | 38 965.00 |
DW Advances and down payments received on current orders | 10 150.00 | | | 10 150.00 |
DX Trade payables and related accounts | 232 922.00 | | | 232 922.00 |
DY Tax and social security liabilities | 211 784.00 | | | 211 784.00 |
DZ Fixed asset liabilities and related accounts | 2 144.00 | | | 2 144.00 |
EA Other liabilities | 9 544.00 | | | 9 544.00 |
EC TOTAL (IV) | 600 726.00 | | | 600 726.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 938 779.00 | | | 938 779.00 |
EG Accrued income and payables due within one year | 518 522.00 | | | 518 522.00 |
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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 | 309 836.00 | | 111 867.00 | 309 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 346.00 | 20 417.00 | |
I4 DECREASES Grand Total | 2 300.00 | 45 509.00 | 373 894.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 300.00 | 33 163.00 | 352 129.00 | 2 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 125.00 | | 100 467.00 | 287 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 363.00 | | 11 400.00 | 21 363.00 |
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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 | 232 559.00 | 26 966.00 | 33 163.00 | 232 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 211.00 | 26 966.00 | 33 163.00 | 231 211.00 |
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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 | 25 311.00 | 17 903.00 | 25 311.00 | 25 311.00 |
6T Receivables | 22 328.00 | | 4 408.00 | 22 328.00 |
7B Total provisions for depreciation | 47 639.00 | 17 903.00 | 29 719.00 | 47 639.00 |
7C Grand total | 47 639.00 | 17 903.00 | 29 719.00 | 47 639.00 |
UE of which provisions and reversals: - Operating | | 17 903.00 | 29 719.00 | |
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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 | 232 922.00 | 232 922.00 | | 232 922.00 |
8C Staff and Related Accounts | 50 119.00 | 50 119.00 | | 50 119.00 |
8D Social Security and Other Social Organizations | 121 430.00 | 121 430.00 | | 121 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
UP Loans | 8 987.00 | 8 987.00 | | 8 987.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 213 708.00 | 213 708.00 | | 213 708.00 |
UY Staff and related accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
VA Doubtful or disputed receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
VB VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 94 125.00 | 22 071.00 | 72 054.00 | 94 125.00 |
VI Group and Associates | 38 965.00 | 38 965.00 | | 38 965.00 |
VJ Loans taken out during the year | 87 305.00 | | | 87 305.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 23 629.00 | 23 629.00 | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 935.00 | 287 331.00 | 30 604.00 | 317 935.00 |
VW VAT | 30 204.00 | 30 204.00 | | 30 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 576.00 | 518 522.00 | 72 054.00 | 590 576.00 |
