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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 | 11 762.00 | 5 341.00 | 6 421.00 | 11 762.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 27 005.00 | 20 973.00 | 6 031.00 | 27 005.00 |
AR Technical installations, industrial equipment and tools | 5 346.00 | 5 346.00 | | 5 346.00 |
AT Other tangible assets | 15 287.00 | 14 240.00 | 1 047.00 | 15 287.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 120 846.00 | 45 900.00 | 74 946.00 | 120 846.00 |
BL Raw materials, supplies | 125 940.00 | 42 569.00 | 83 371.00 | 125 940.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BR Intermediate and finished products | 153 030.00 | 83 903.00 | 69 127.00 | 153 030.00 |
BV Advances and down payments on orders | 38 540.00 | | 38 540.00 | 38 540.00 |
BX Customers and related accounts | 225 779.00 | 9 343.00 | 216 436.00 | 225 779.00 |
BZ Other receivables | 154 259.00 | | 154 259.00 | 154 259.00 |
CF Cash and cash equivalents | 358 967.00 | | 358 967.00 | 358 967.00 |
CH Prepaid expenses | 33 403.00 | | 33 403.00 | 33 403.00 |
CJ TOTAL (II) | 1 097 317.00 | 135 814.00 | 961 503.00 | 1 097 317.00 |
CO Grand total (0 to V) | 1 218 163.00 | 181 714.00 | 1 036 449.00 | 1 218 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 432.00 | 30 432.00 | | 30 432.00 |
DB Share, merger, contribution premiums, etc. | 112 091.00 | 112 091.00 | | 112 091.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DE Statutory or contractual reserves | 48 902.00 | 48 902.00 | | 48 902.00 |
DG Other reserves | 308 882.00 | 286 034.00 | | 308 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 793.00 | 102 848.00 | | 85 793.00 |
DL TOTAL (I) | 591 624.00 | 585 830.00 | | 591 624.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 223.00 | 39 294.00 | | 45 223.00 |
DW Advances and down payments received on current orders | 42 228.00 | 44 486.00 | | 42 228.00 |
DX Trade payables and related accounts | 211 512.00 | 245 303.00 | | 211 512.00 |
DY Tax and social security liabilities | 45 001.00 | 38 299.00 | | 45 001.00 |
EA Other liabilities | 861.00 | 1 445.00 | | 861.00 |
EC TOTAL (IV) | 444 825.00 | 468 826.00 | | 444 825.00 |
EE Grand total (I to V) | 1 036 449.00 | 1 054 656.00 | | 1 036 449.00 |
EI Including equity loans | 45 223.00 | | | 45 223.00 |
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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 | 121 312.00 | | 7 542.00 | 121 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 8 008.00 | 120 846.00 | |
IO DECREASES Total including other intangible assets | | 8 008.00 | 71 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 970.00 | | 6 800.00 | 72 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 897.00 | | 740.00 | 46 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | 2.00 | 1 445.00 |
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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 | 48 703.00 | 5 204.00 | 8 008.00 | 48 703.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | 379.00 | 8 008.00 | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 734.00 | 4 825.00 | | 35 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3.00 | 91.00 | | 3.00 |
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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 | 45 223.00 | 45 223.00 | | 45 223.00 |
8B Suppliers and Related Accounts | 211 512.00 | 211 512.00 | | 211 512.00 |
8C Staff and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 210 379.00 | 210 379.00 | | 210 379.00 |
VA Doubtful or disputed receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 34 145.00 | 34 145.00 | | 34 145.00 |
VC Group and associates | 116 685.00 | 116 685.00 | | 116 685.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 250.00 | 91 750.00 | 100 000.00 |
VJ Loans taken out during the year | 6 149.00 | | | 6 149.00 |
VK Loans repaid during the year | 219.00 | | | 219.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 33 403.00 | 33 403.00 | | 33 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 441.00 | 413 441.00 | | 413 441.00 |
VW VAT | 21 771.00 | 21 771.00 | | 21 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 597.00 | 310 847.00 | 91 750.00 | 402 597.00 |
