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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 | 15 770.00 | 13 688.00 | 2 083.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 401 388.00 | 316 215.00 | 85 172.00 | 401 388.00 |
AT Other tangible assets | 461 117.00 | 353 440.00 | 107 677.00 | 461 117.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 880 588.00 | 683 343.00 | 197 245.00 | 880 588.00 |
BL Raw materials, supplies | 77 861.00 | | 77 861.00 | 77 861.00 |
BN Goods in progress | 79 410.00 | | 79 410.00 | 79 410.00 |
BX Customers and related accounts | 476 523.00 | 30 120.00 | 446 403.00 | 476 523.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CF Cash and cash equivalents | 392 283.00 | | 392 283.00 | 392 283.00 |
CH Prepaid expenses | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 1 093 613.00 | 30 120.00 | 1 063 493.00 | 1 093 613.00 |
CO Grand total (0 to V) | 1 974 201.00 | 713 463.00 | 1 260 738.00 | 1 974 201.00 |
CP Shares due in less than one year | 2 313.00 | | | 2 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 424 577.00 | 408 485.00 | | 424 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 208.00 | 16 093.00 | | 208 208.00 |
DJ Investment subsidies | 21 462.00 | | | 21 462.00 |
DL TOTAL (I) | 696 171.00 | 466 501.00 | | 696 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 091.00 | 27 501.00 | | 43 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 931.00 | | |
DW Advances and down payments received on current orders | 99 570.00 | 89 370.00 | | 99 570.00 |
DX Trade payables and related accounts | 165 963.00 | 141 435.00 | | 165 963.00 |
DY Tax and social security liabilities | 255 155.00 | 261 415.00 | | 255 155.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 564 567.00 | 566 652.00 | | 564 567.00 |
EE Grand total (I to V) | 1 260 738.00 | 1 033 153.00 | | 1 260 738.00 |
EG Accrued income and payables due within one year | 439 514.00 | 466 123.00 | | 439 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 295.00 | | 426.00 |
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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 | 823 301.00 | | 92 125.00 | 823 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | 34 835.00 | 880 588.00 | |
IO DECREASES Total including other intangible assets | | | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 838.00 | 862 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 218.00 | | 92 125.00 | 805 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 643 523.00 | 74 658.00 | 34 838.00 | 643 523.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | 2 100.00 | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 935.00 | 72 558.00 | 34 838.00 | 631 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 120.00 | | | 30 120.00 |
7B Total provisions for depreciation | 30 120.00 | | | 30 120.00 |
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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 | 165 963.00 | 165 963.00 | | 165 963.00 |
8C Staff and Related Accounts | 94 049.00 | 94 049.00 | | 94 049.00 |
8D Social Security and Other Social Organizations | 44 060.00 | 44 060.00 | | 44 060.00 |
8E Income Taxes | 71 412.00 | 71 412.00 | | 71 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 446 403.00 | 446 403.00 | | 446 403.00 |
VA Doubtful or disputed receivables | 30 120.00 | 30 120.00 | | 30 120.00 |
VB VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VC Group and associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 42 665.00 | 17 182.00 | 25 483.00 | 42 665.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 21 541.00 | | | 21 541.00 |
VP Miscellaneous | 22 400.00 | 22 400.00 | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 20 439.00 | 20 439.00 | | 20 439.00 |
VW VAT | 40 317.00 | 40 317.00 | | 40 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 997.00 | 439 514.00 | 25 483.00 | 464 997.00 |
