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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 | 181 219.00 | 176 186.00 | 5 033.00 | 181 219.00 |
AP Buildings | 69 908.00 | 69 620.00 | 287.00 | 69 908.00 |
AR Technical installations, industrial equipment and tools | 1 333 806.00 | 939 930.00 | 393 875.00 | 1 333 806.00 |
AT Other tangible assets | 100 231.00 | 97 789.00 | 2 442.00 | 100 231.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 1 687 126.00 | 1 283 526.00 | 403 600.00 | 1 687 126.00 |
BL Raw materials, supplies | 453 039.00 | | 453 039.00 | 453 039.00 |
BN Goods in progress | 11 930.00 | | 11 930.00 | 11 930.00 |
BR Intermediate and finished products | 654 893.00 | 28 349.00 | 626 545.00 | 654 893.00 |
BT Goods | 302 369.00 | | 302 369.00 | 302 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 124 290.00 | | 1 124 290.00 | 1 124 290.00 |
BZ Other receivables | 140 681.00 | | 140 681.00 | 140 681.00 |
CF Cash and cash equivalents | 925 554.00 | | 925 554.00 | 925 554.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 3 613 067.00 | 28 349.00 | 3 584 719.00 | 3 613 067.00 |
CO Grand total (0 to V) | 5 300 193.00 | 1 311 874.00 | 3 988 319.00 | 5 300 193.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 1 811.00 | 1 811.00 | | 1 811.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DF Regulated reserves (1) | 11 206.00 | 11 206.00 | | 11 206.00 |
DG Other reserves | 1 079 453.00 | 1 018 670.00 | | 1 079 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 891.00 | 60 783.00 | | 26 891.00 |
DL TOTAL (I) | 1 513 161.00 | 1 486 270.00 | | 1 513 161.00 |
DU Loans and Debts from Credit Institutions (3) | 248 815.00 | 63 031.00 | | 248 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 102.00 | 903 560.00 | | 1 222 102.00 |
DX Trade payables and related accounts | 653 689.00 | 570 037.00 | | 653 689.00 |
DY Tax and social security liabilities | 124 685.00 | 157 058.00 | | 124 685.00 |
EA Other liabilities | 225 867.00 | 117 943.00 | | 225 867.00 |
EC TOTAL (IV) | 2 475 158.00 | 1 811 629.00 | | 2 475 158.00 |
EE Grand total (I to V) | 3 988 319.00 | 3 297 899.00 | | 3 988 319.00 |
EG Accrued income and payables due within one year | 2 285 233.00 | 1 811 629.00 | | 2 285 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 481.00 | 41 854.00 | | 9 481.00 |
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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 | 1 454 054.00 | | 303 142.00 | 1 454 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 070.00 | 1 963.00 | |
I4 DECREASES Grand Total | | 70 070.00 | 1 687 126.00 | |
IO DECREASES Total including other intangible assets | | | 181 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 219.00 | | | 181 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 802.00 | | 303 142.00 | 1 200 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 033.00 | | | 72 033.00 |
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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 | 1 231 160.00 | 52 366.00 | | 1 231 160.00 |
PE DEPRECIATION Total including other intangible assets | 163 497.00 | 12 688.00 | | 163 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 663.00 | 39 677.00 | | 1 067 663.00 |
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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 | 23 824.00 | 4 524.00 | | 23 824.00 |
7B Total provisions for depreciation | 23 824.00 | 4 524.00 | | 23 824.00 |
7C Grand total | 23 824.00 | 4 524.00 | | 23 824.00 |
UE of which provisions and reversals: - Operating | | 4 524.00 | | |
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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 | 653 689.00 | 653 689.00 | | 653 689.00 |
8C Staff and Related Accounts | 52 435.00 | 52 435.00 | | 52 435.00 |
8D Social Security and Other Social Organizations | 69 330.00 | 69 330.00 | | 69 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 867.00 | 225 867.00 | | 225 867.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 1 124 290.00 | 1 124 290.00 | | 1 124 290.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 113 674.00 | 113 674.00 | | 113 674.00 |
VG Loans with a maturity of up to one year at origin | 9 481.00 | 9 481.00 | | 9 481.00 |
VH Loans with a maturity of more than one year at origin | 239 334.00 | 49 409.00 | 189 925.00 | 239 334.00 |
VI Group and Associates | 1 222 102.00 | 1 222 102.00 | | 1 222 102.00 |
VJ Loans taken out during the year | 251 647.00 | | | 251 647.00 |
VK Loans repaid during the year | 33 490.00 | | | 33 490.00 |
VM Income taxes | 14 825.00 | 14 825.00 | | 14 825.00 |
VN Other taxes, similar payments | 3 857.00 | 3 857.00 | | 3 857.00 |
VP Miscellaneous | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 245.00 | 1 267 245.00 | | 1 267 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 158.00 | 2 285 233.00 | 189 925.00 | 2 475 158.00 |
