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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 | 12 970.00 | 12 970.00 | | 12 970.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 27 005.00 | 17 135.00 | 9 869.00 | 27 005.00 |
AR Technical installations, industrial equipment and tools | 5 346.00 | 5 346.00 | | 5 346.00 |
AT Other tangible assets | 14 547.00 | 13 253.00 | 1 294.00 | 14 547.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 121 312.00 | 48 703.00 | 72 608.00 | 121 312.00 |
BL Raw materials, supplies | 124 745.00 | 45 851.00 | 78 894.00 | 124 745.00 |
BN Goods in progress | 7 645.00 | | 7 645.00 | 7 645.00 |
BR Intermediate and finished products | 127 873.00 | 64 689.00 | 63 184.00 | 127 873.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 234 862.00 | 6 078.00 | 228 784.00 | 234 862.00 |
BZ Other receivables | 214 483.00 | | 214 483.00 | 214 483.00 |
CF Cash and cash equivalents | 356 477.00 | | 356 477.00 | 356 477.00 |
CH Prepaid expenses | 29 010.00 | | 29 010.00 | 29 010.00 |
CJ TOTAL (II) | 1 098 594.00 | 116 617.00 | 981 977.00 | 1 098 594.00 |
CO Grand total (0 to V) | 1 219 906.00 | 165 321.00 | 1 054 585.00 | 1 219 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 432.00 | 30 432.00 | | 30 432.00 |
DB Share, merger, contribution premiums, etc. | 112 091.00 | 112 091.00 | | 112 091.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DE Statutory or contractual reserves | 48 902.00 | 48 902.00 | | 48 902.00 |
DG Other reserves | 286 034.00 | 251 562.00 | | 286 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 848.00 | 184 473.00 | | 102 848.00 |
DL TOTAL (I) | 585 830.00 | 632 982.00 | | 585 830.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 294.00 | 29 406.00 | | 39 294.00 |
DW Advances and down payments received on current orders | 44 486.00 | 60 025.00 | | 44 486.00 |
DX Trade payables and related accounts | 245 233.00 | 236 850.00 | | 245 233.00 |
DY Tax and social security liabilities | 38 299.00 | 48 937.00 | | 38 299.00 |
EA Other liabilities | 1 445.00 | 4 741.00 | | 1 445.00 |
EC TOTAL (IV) | 468 755.00 | 379 959.00 | | 468 755.00 |
EE Grand total (I to V) | 1 054 585.00 | 1 012 942.00 | | 1 054 585.00 |
EG Accrued income and payables due within one year | 384 975.00 | 350 553.00 | | 384 975.00 |
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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 | 121 310.00 | | 2.00 | 121 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 121 312.00 | |
IO DECREASES Total including other intangible assets | | | 72 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 970.00 | | | 72 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 897.00 | | | 46 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 2.00 | 1 443.00 |
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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 | 44 124.00 | 4 580.00 | | 44 124.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 154.00 | 4 580.00 | | 31 154.00 |
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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 | 103 401.00 | 110 540.00 | 103 402.00 | 103 401.00 |
6T Receivables | 9 406.00 | 4 059.00 | 7 388.00 | 9 406.00 |
7B Total provisions for depreciation | 112 807.00 | 114 599.00 | 110 789.00 | 112 807.00 |
7C Grand total | 112 807.00 | 114 599.00 | 110 789.00 | 112 807.00 |
UE of which provisions and reversals: - Operating | | 114 599.00 | 110 790.00 | |
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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 | 39 294.00 | | 39 294.00 | 39 294.00 |
8B Suppliers and Related Accounts | 245 233.00 | 245 233.00 | | 245 233.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 221 052.00 | 221 052.00 | | 221 052.00 |
VA Doubtful or disputed receivables | 13 810.00 | 13 810.00 | | 13 810.00 |
VB VAT | 37 951.00 | 37 951.00 | | 37 951.00 |
VC Group and associates | 156 685.00 | 156 685.00 | | 156 685.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 111 178.00 | | | 111 178.00 |
VK Loans repaid during the year | 1 291.00 | | | 1 291.00 |
VM Income taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
VP Miscellaneous | 9 544.00 | 9 544.00 | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 29 010.00 | 29 010.00 | | 29 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 355.00 | 478 355.00 | | 478 355.00 |
VW VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 269.00 | 384 975.00 | 39 294.00 | 424 269.00 |
