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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
AJ Other Intangible Assets | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | 278 262.00 | 180 075.00 | 98 187.00 | 278 262.00 |
AR Technical installations, industrial equipment and tools | 108 702.00 | 105 350.00 | 3 352.00 | 108 702.00 |
AT Other tangible assets | 174 752.00 | 110 174.00 | 64 578.00 | 174 752.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 580 692.00 | 405 275.00 | 175 417.00 | 580 692.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BN Goods in progress | 224 593.00 | | 224 593.00 | 224 593.00 |
BT Goods | 63 718.00 | | 63 718.00 | 63 718.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 193 382.00 | 1 049.00 | 192 333.00 | 193 382.00 |
BZ Other receivables | 133 063.00 | | 133 063.00 | 133 063.00 |
CF Cash and cash equivalents | 616 007.00 | | 616 007.00 | 616 007.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 1 244 258.00 | 1 049.00 | 1 243 209.00 | 1 244 258.00 |
CO Grand total (0 to V) | 1 824 950.00 | 406 324.00 | 1 418 625.00 | 1 824 950.00 |
CR Shares due in more than one year | 1 269.00 | | | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 244 877.00 | 226 690.00 | | 244 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 495.00 | 34 853.00 | | 23 495.00 |
DL TOTAL (I) | 301 812.00 | 294 983.00 | | 301 812.00 |
DU Loans and Debts from Credit Institutions (3) | 322 509.00 | 195 402.00 | | 322 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 563.00 | | 1 480.00 |
DW Advances and down payments received on current orders | 322 883.00 | 238 995.00 | | 322 883.00 |
DX Trade payables and related accounts | 313 126.00 | 138 592.00 | | 313 126.00 |
DY Tax and social security liabilities | 130 032.00 | 116 811.00 | | 130 032.00 |
EA Other liabilities | 26 783.00 | 14 185.00 | | 26 783.00 |
EC TOTAL (IV) | 1 116 813.00 | 704 547.00 | | 1 116 813.00 |
EE Grand total (I to V) | 1 418 625.00 | 999 530.00 | | 1 418 625.00 |
EG Accrued income and payables due within one year | 642 591.00 | 316 973.00 | | 642 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 390.00 | | 350.00 |
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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 | 547 855.00 | | 32 836.00 | 547 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 580 692.00 | |
IO DECREASES Total including other intangible assets | | | 9 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 677.00 | | | 9 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 879.00 | | 32 836.00 | 528 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 350 831.00 | 54 444.00 | | 350 831.00 |
PE DEPRECIATION Total including other intangible assets | 9 677.00 | | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 154.00 | 54 444.00 | | 341 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | | 561.00 | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | | 561.00 | 1 610.00 |
7C Grand total | 1 610.00 | | 561.00 | 1 610.00 |
UE of which provisions and reversals: - Operating | | | 561.00 | |
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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 | 313 126.00 | 313 126.00 | | 313 126.00 |
8C Staff and Related Accounts | 40 208.00 | 40 208.00 | | 40 208.00 |
8D Social Security and Other Social Organizations | 47 958.00 | 47 958.00 | | 47 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 783.00 | 26 783.00 | | 26 783.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 192 113.00 | 192 113.00 | | 192 113.00 |
VA Doubtful or disputed receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
VB VAT | 59 522.00 | 59 522.00 | | 59 522.00 |
VC Group and associates | 13 325.00 | 13 325.00 | | 13 325.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 322 159.00 | 170 819.00 | 143 256.00 | 322 159.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 858.00 | | | 22 858.00 |
VM Income taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 214.00 | 57 214.00 | | 57 214.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 893.00 | 328 324.00 | 10 569.00 | 338 893.00 |
VW VAT | 33 983.00 | 33 983.00 | | 33 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 930.00 | 642 591.00 | 143 256.00 | 793 930.00 |
