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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 | 23 094.00 | 21 816.00 | 1 278.00 | 23 094.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 319 360.00 | 303 181.00 | 16 179.00 | 319 360.00 |
AR Technical installations, industrial equipment and tools | 320 925.00 | 272 379.00 | 48 546.00 | 320 925.00 |
AT Other tangible assets | 26 061.00 | 24 648.00 | 1 414.00 | 26 061.00 |
BD Other fixed assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 709 446.00 | 623 777.00 | 85 669.00 | 709 446.00 |
BL Raw materials, supplies | 78 382.00 | | 78 382.00 | 78 382.00 |
BN Goods in progress | 12 651.00 | | 12 651.00 | 12 651.00 |
BR Intermediate and finished products | 65 964.00 | | 65 964.00 | 65 964.00 |
BT Goods | 151 217.00 | | 151 217.00 | 151 217.00 |
BX Customers and related accounts | 469 146.00 | 8 566.00 | 460 580.00 | 469 146.00 |
BZ Other receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
CF Cash and cash equivalents | 421 490.00 | | 421 490.00 | 421 490.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 223 564.00 | 8 566.00 | 1 214 998.00 | 1 223 564.00 |
CO Grand total (0 to V) | 1 933 010.00 | 632 343.00 | 1 300 668.00 | 1 933 010.00 |
CP Shares due in less than one year | 3 252.00 | | | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 569 063.00 | 493 595.00 | | 569 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 860.00 | 75 469.00 | | 102 860.00 |
DL TOTAL (I) | 783 603.00 | 680 743.00 | | 783 603.00 |
DU Loans and Debts from Credit Institutions (3) | 28 752.00 | | | 28 752.00 |
DW Advances and down payments received on current orders | 38 996.00 | | | 38 996.00 |
DX Trade payables and related accounts | 276 273.00 | 201 801.00 | | 276 273.00 |
DY Tax and social security liabilities | 126 446.00 | 96 144.00 | | 126 446.00 |
EA Other liabilities | 46 598.00 | 96 435.00 | | 46 598.00 |
EC TOTAL (IV) | 517 065.00 | 394 380.00 | | 517 065.00 |
EE Grand total (I to V) | 1 300 668.00 | 1 075 123.00 | | 1 300 668.00 |
EG Accrued income and payables due within one year | 495 419.00 | 394 380.00 | | 495 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | | | 1 621.00 |
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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 | 670 950.00 | | 38 496.00 | 670 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 709 446.00 | |
IO DECREASES Total including other intangible assets | | | 38 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 666 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 094.00 | | | 38 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 851.00 | | 38 496.00 | 627 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 606 367.00 | 15 657.00 | | 606 367.00 |
PE DEPRECIATION Total including other intangible assets | 20 743.00 | 1 073.00 | | 20 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 624.00 | 14 584.00 | | 585 624.00 |
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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 | 276 273.00 | 276 273.00 | | 276 273.00 |
8C Staff and Related Accounts | 59 540.00 | 59 540.00 | | 59 540.00 |
8D Social Security and Other Social Organizations | 20 123.00 | 20 123.00 | | 20 123.00 |
8E Income Taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 598.00 | 46 598.00 | | 46 598.00 |
UT Other financial assets | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 458 865.00 | 458 865.00 | | 458 865.00 |
VA Doubtful or disputed receivables | 10 280.00 | 10 280.00 | | 10 280.00 |
VB VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 27 131.00 | 5 485.00 | 21 646.00 | 27 131.00 |
VJ Loans taken out during the year | 28 750.00 | | | 28 750.00 |
VK Loans repaid during the year | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 113.00 | 497 113.00 | | 497 113.00 |
VW VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 069.00 | 456 423.00 | 21 646.00 | 478 069.00 |
