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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AP Buildings | 219 755.00 | 179 030.00 | 40 725.00 | 219 755.00 |
AR Technical installations, industrial equipment and tools | 122 231.00 | 87 966.00 | 34 266.00 | 122 231.00 |
AT Other tangible assets | 287 756.00 | 141 478.00 | 146 277.00 | 287 756.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 057 409.00 | 410 735.00 | 646 674.00 | 1 057 409.00 |
BT Goods | 2 333 122.00 | 134 323.00 | 2 198 799.00 | 2 333 122.00 |
BX Customers and related accounts | 347 619.00 | 4 670.00 | 342 949.00 | 347 619.00 |
BZ Other receivables | 177 952.00 | | 177 952.00 | 177 952.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 318 755.00 | | 318 755.00 | 318 755.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 3 428 165.00 | 138 993.00 | 3 289 171.00 | 3 428 165.00 |
CO Grand total (0 to V) | 4 485 573.00 | 549 728.00 | 3 935 845.00 | 4 485 573.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CU Other investments | 424 990.00 | | 424 990.00 | 424 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 245 581.00 | 1 152 557.00 | | 1 245 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 069.00 | 183 024.00 | | 489 069.00 |
DL TOTAL (I) | 1 833 651.00 | 1 434 581.00 | | 1 833 651.00 |
DU Loans and Debts from Credit Institutions (3) | 134 732.00 | 108 254.00 | | 134 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 025.00 | 343 515.00 | | 229 025.00 |
DW Advances and down payments received on current orders | | 41 601.00 | | |
DX Trade payables and related accounts | 1 525 111.00 | 1 357 926.00 | | 1 525 111.00 |
DY Tax and social security liabilities | 211 948.00 | 168 748.00 | | 211 948.00 |
EA Other liabilities | 1 379.00 | 21 027.00 | | 1 379.00 |
EB Prepaid income (2) | | 1 124.00 | | |
EC TOTAL (IV) | 2 102 195.00 | 2 042 196.00 | | 2 102 195.00 |
EE Grand total (I to V) | 3 935 845.00 | 3 476 778.00 | | 3 935 845.00 |
EI Including equity loans | 229 025.00 | | | 229 025.00 |
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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 | 680 611.00 | | 489 127.00 | 680 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 673.00 | 425 405.00 | |
I4 DECREASES Grand Total | | 112 329.00 | 1 057 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 656.00 | 629 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | | | 2 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 262.00 | | 64 137.00 | 598 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 088.00 | | 424 990.00 | 80 088.00 |
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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 | 403 076.00 | 40 316.00 | 32 656.00 | 403 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 815.00 | 40 316.00 | 32 656.00 | 400 815.00 |
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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 | 117 564.00 | 134 323.00 | 117 564.00 | 117 564.00 |
6T Receivables | 4 494.00 | 176.00 | | 4 494.00 |
7B Total provisions for depreciation | 122 058.00 | 134 499.00 | 117 564.00 | 122 058.00 |
7C Grand total | 122 058.00 | 134 499.00 | 117 564.00 | 122 058.00 |
UE of which provisions and reversals: - Operating | | 134 499.00 | 117 564.00 | |
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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 | 1 525 111.00 | 1 525 111.00 | | 1 525 111.00 |
8C Staff and Related Accounts | 114 431.00 | 114 431.00 | | 114 431.00 |
8D Social Security and Other Social Organizations | 69 664.00 | 69 664.00 | | 69 664.00 |
8E Income Taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 342 522.00 | 342 522.00 | | 342 522.00 |
VA Doubtful or disputed receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 134 472.00 | 33 379.00 | 101 093.00 | 134 472.00 |
VI Group and Associates | 229 025.00 | 229 025.00 | | 229 025.00 |
VJ Loans taken out during the year | 55 687.00 | | | 55 687.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VP Miscellaneous | 16 570.00 | 16 570.00 | | 16 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 668.00 | 156 668.00 | | 156 668.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 703.00 | 526 703.00 | | 526 703.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 195.00 | 2 001 101.00 | 101 093.00 | 2 102 195.00 |
