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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 18 227.00 | 18 227.00 | | 18 227.00 |
AP Buildings | 106 905.00 | 49 518.00 | 57 387.00 | 106 905.00 |
AR Technical installations, industrial equipment and tools | 171 472.00 | 111 025.00 | 60 447.00 | 171 472.00 |
AT Other tangible assets | 76 044.00 | 44 925.00 | 31 118.00 | 76 044.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 405 778.00 | 224 708.00 | 181 071.00 | 405 778.00 |
BL Raw materials, supplies | 32 521.00 | | 32 521.00 | 32 521.00 |
BT Goods | 176 811.00 | | 176 811.00 | 176 811.00 |
BX Customers and related accounts | 371 469.00 | | 371 469.00 | 371 469.00 |
BZ Other receivables | 21 608.00 | | 21 608.00 | 21 608.00 |
CF Cash and cash equivalents | 111 573.00 | | 111 573.00 | 111 573.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 718 061.00 | | 718 061.00 | 718 061.00 |
CO Grand total (0 to V) | 1 123 839.00 | 224 708.00 | 899 131.00 | 1 123 839.00 |
CP Shares due in less than one year | 8 118.00 | | | 8 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 332 706.00 | 315 857.00 | | 332 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 592.00 | 16 849.00 | | 17 592.00 |
DL TOTAL (I) | 454 798.00 | 437 206.00 | | 454 798.00 |
DS Convertible Bond Issues | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 090.00 | 27 120.00 | | 137 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 323.00 | | 4 751.00 |
DW Advances and down payments received on current orders | 13 500.00 | 2 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 182 648.00 | 178 309.00 | | 182 648.00 |
DY Tax and social security liabilities | 97 764.00 | 121 336.00 | | 97 764.00 |
EA Other liabilities | 6 580.00 | 2 032.00 | | 6 580.00 |
EC TOTAL (IV) | 444 333.00 | 333 620.00 | | 444 333.00 |
EE Grand total (I to V) | 899 131.00 | 770 825.00 | | 899 131.00 |
EG Accrued income and payables due within one year | 430 833.00 | 318 081.00 | | 430 833.00 |
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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 | 359 389.00 | | 46 389.00 | 359 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | | 405 778.00 | |
IO DECREASES Total including other intangible assets | | | 25 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 012.00 | | | 25 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 327.00 | | 42 321.00 | 330 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 4 068.00 | 4 050.00 |
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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 | 206 910.00 | 17 798.00 | | 206 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 898.00 | 17 798.00 | | 205 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 182 648.00 | 182 648.00 | | 182 648.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 28 928.00 | 28 928.00 | | 28 928.00 |
8E Income Taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 8 118.00 | 8 118.00 | | 8 118.00 |
UX Other trade receivables | 344 878.00 | 344 878.00 | | 344 878.00 |
VA Doubtful or disputed receivables | 26 591.00 | 26 591.00 | | 26 591.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 137 090.00 | 137 090.00 | | 137 090.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VJ Loans taken out during the year | 132 302.00 | | | 132 302.00 |
VK Loans repaid during the year | 22 302.00 | | | 22 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 274.00 | 405 274.00 | | 405 274.00 |
VW VAT | 55 397.00 | 55 397.00 | | 55 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 833.00 | 430 833.00 | | 430 833.00 |
