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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 | 140 534.00 | 139 217.00 | 1 317.00 | 140 534.00 |
AH Goodwill | 3 445.00 | | 3 445.00 | 3 445.00 |
AP Buildings | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 1 219 539.00 | 1 133 167.00 | 86 372.00 | 1 219 539.00 |
AT Other tangible assets | 179 751.00 | 152 718.00 | 27 033.00 | 179 751.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 572 833.00 | 1 432 877.00 | 139 957.00 | 1 572 833.00 |
BL Raw materials, supplies | 74 811.00 | | 74 811.00 | 74 811.00 |
BN Goods in progress | 395 982.00 | 10 558.00 | 385 424.00 | 395 982.00 |
BX Customers and related accounts | 514 315.00 | 49 029.00 | 465 286.00 | 514 315.00 |
BZ Other receivables | 48 990.00 | | 48 990.00 | 48 990.00 |
CD Marketable securities | 200 035.00 | | 200 035.00 | 200 035.00 |
CF Cash and cash equivalents | 564 126.00 | | 564 126.00 | 564 126.00 |
CH Prepaid expenses | 40 251.00 | | 40 251.00 | 40 251.00 |
CJ TOTAL (II) | 1 838 509.00 | 59 587.00 | 1 778 922.00 | 1 838 509.00 |
CO Grand total (0 to V) | 3 411 343.00 | 1 492 464.00 | 1 918 879.00 | 3 411 343.00 |
CR Shares due in more than one year | 58 815.00 | | | 58 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 486 078.00 | 452 792.00 | | 486 078.00 |
DH Retained earnings | 77 654.00 | 77 654.00 | | 77 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 126.00 | 143 286.00 | | 87 126.00 |
DL TOTAL (I) | 843 358.00 | 866 232.00 | | 843 358.00 |
DP Provisions for Risks | 10 500.00 | 32 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 32 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 495 139.00 | 77 685.00 | | 495 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 430.00 | 57 398.00 | | 41 430.00 |
DX Trade payables and related accounts | 276 659.00 | 406 588.00 | | 276 659.00 |
DY Tax and social security liabilities | 246 630.00 | 283 505.00 | | 246 630.00 |
EA Other liabilities | 963.00 | 8 562.00 | | 963.00 |
EB Prepaid income (2) | 4 200.00 | 22 700.00 | | 4 200.00 |
EC TOTAL (IV) | 1 065 021.00 | 856 437.00 | | 1 065 021.00 |
EE Grand total (I to V) | 1 918 879.00 | 1 755 169.00 | | 1 918 879.00 |
EG Accrued income and payables due within one year | 613 399.00 | 805 762.00 | | 613 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 589.00 | | 514.00 |
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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 | 1 564 097.00 | | 19 476.00 | 1 564 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 789.00 | |
I4 DECREASES Grand Total | | 10 739.00 | 1 572 833.00 | |
IO DECREASES Total including other intangible assets | | | 143 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 739.00 | 1 407 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 607.00 | | 372.00 | 143 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 701.00 | | 19 103.00 | 1 398 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789.00 | | | 21 789.00 |
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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 | 1 390 480.00 | 51 639.00 | 9 242.00 | 1 390 480.00 |
PE DEPRECIATION Total including other intangible assets | 135 984.00 | 3 233.00 | | 135 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 495.00 | 48 407.00 | 9 242.00 | 1 254 495.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 10 500.00 | 32 500.00 | 32 500.00 |
7C Grand total | 32 500.00 | 10 500.00 | 32 500.00 | 32 500.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 32 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 276 659.00 | 276 659.00 | | 276 659.00 |
8D Social Security and Other Social Organizations | 246 630.00 | 246 630.00 | | 246 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 126.00 | 42 126.00 | | 42 126.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 514 315.00 | 455 500.00 | 58 815.00 | 514 315.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 494 624.00 | 43 002.00 | 451 622.00 | 494 624.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 37 472.00 | | | 37 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 990.00 | 48 990.00 | | 48 990.00 |
VS Prepaid expenses | 40 251.00 | 40 251.00 | | 40 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 556.00 | 544 741.00 | 79 815.00 | 624 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 021.00 | 613 399.00 | 451 622.00 | 1 065 021.00 |
