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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 | 17 949.00 | 15 457.00 | 2 491.00 | 17 949.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AN Land | 9 550.00 | 9 550.00 | | 9 550.00 |
AR Technical installations, industrial equipment and tools | 125 975.00 | 115 613.00 | 10 362.00 | 125 975.00 |
AT Other tangible assets | 303 227.00 | 243 717.00 | 59 510.00 | 303 227.00 |
BB Receivables related to investments | 20 115.00 | | 20 115.00 | 20 115.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 504 189.00 | 384 338.00 | 119 851.00 | 504 189.00 |
BL Raw materials, supplies | 133 398.00 | | 133 398.00 | 133 398.00 |
BN Goods in progress | 152 310.00 | | 152 310.00 | 152 310.00 |
BT Goods | 469 878.00 | 73 911.00 | 395 967.00 | 469 878.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 316 325.00 | 25 080.00 | 291 245.00 | 316 325.00 |
BZ Other receivables | 39 308.00 | | 39 308.00 | 39 308.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 440 763.00 | | 440 763.00 | 440 763.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 1 559 651.00 | 98 991.00 | 1 460 660.00 | 1 559 651.00 |
CO Grand total (0 to V) | 2 063 840.00 | 483 328.00 | 1 580 511.00 | 2 063 840.00 |
CS Evaluated investments - equity method | 20 007.00 | | 20 007.00 | 20 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 317 842.00 | 276 083.00 | | 317 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742.00 | 41 759.00 | | 16 742.00 |
DJ Investment subsidies | 3 765.00 | 7 339.00 | | 3 765.00 |
DL TOTAL (I) | 391 149.00 | 377 981.00 | | 391 149.00 |
DU Loans and Debts from Credit Institutions (3) | 461 411.00 | 204 106.00 | | 461 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 804.00 | 275 382.00 | | 296 804.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 257 987.00 | 539 084.00 | | 257 987.00 |
DY Tax and social security liabilities | 121 318.00 | 106 736.00 | | 121 318.00 |
EA Other liabilities | 3 332.00 | 470.00 | | 3 332.00 |
EB Prepaid income (2) | 42 509.00 | | | 42 509.00 |
EC TOTAL (IV) | 1 189 362.00 | 1 131 777.00 | | 1 189 362.00 |
EE Grand total (I to V) | 1 580 511.00 | 1 509 759.00 | | 1 580 511.00 |
EG Accrued income and payables due within one year | 781 507.00 | 1 052 150.00 | | 781 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 108.00 | 78 961.00 | | 21 108.00 |
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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 | 472 421.00 | | 31 768.00 | 472 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 780.00 | |
I4 DECREASES Grand Total | | | 504 189.00 | |
IO DECREASES Total including other intangible assets | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 656.00 | | | 24 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 538.00 | | 9 214.00 | 429 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 226.00 | | 22 554.00 | 18 226.00 |
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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 | 357 872.00 | 26 466.00 | | 357 872.00 |
PE DEPRECIATION Total including other intangible assets | 13 446.00 | 2 012.00 | | 13 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 426.00 | 24 454.00 | | 344 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 72 711.00 | 73 911.00 | 72 711.00 | 72 711.00 |
6T Receivables | 25 751.00 | | 671.00 | 25 751.00 |
7B Total provisions for depreciation | 98 462.00 | 73 911.00 | 73 382.00 | 98 462.00 |
7C Grand total | | 73 911.00 | 73 382.00 | |
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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 | 257 988.00 | 257 988.00 | | 257 988.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 42 151.00 | 42 151.00 | | 42 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
8L Deferred income | 42 509.00 | 42 509.00 | | 42 509.00 |
UL Receivables related to investments | 20 115.00 | | 20 115.00 | 20 115.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 286 229.00 | 286 229.00 | | 286 229.00 |
VA Doubtful or disputed receivables | 30 096.00 | | 30 096.00 | 30 096.00 |
VB VAT | 22 775.00 | 22 775.00 | | 22 775.00 |
VH Loans with a maturity of more than one year at origin | 461 411.00 | 59 556.00 | 357 682.00 | 461 411.00 |
VI Group and Associates | 296 804.00 | 296 804.00 | | 296 804.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 34 264.00 | | | 34 264.00 |
VM Income taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
VS Prepaid expenses | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 133.00 | 332 845.00 | 50 288.00 | 383 133.00 |
VW VAT | 56 378.00 | 56 378.00 | | 56 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 362.00 | 781 507.00 | 357 682.00 | 1 183 362.00 |
