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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 | 27 558.00 | 27 201.00 | 358.00 | 27 558.00 |
AJ Other Intangible Assets | 480 853.00 | 207 375.00 | 273 478.00 | 480 853.00 |
AP Buildings | 89 388.00 | 37 262.00 | 52 126.00 | 89 388.00 |
AR Technical installations, industrial equipment and tools | 60 705.00 | 42 781.00 | 17 924.00 | 60 705.00 |
AT Other tangible assets | 92 300.00 | 90 183.00 | 2 117.00 | 92 300.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 751 420.00 | 404 803.00 | 346 618.00 | 751 420.00 |
BL Raw materials, supplies | 255 000.00 | | 255 000.00 | 255 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 427 738.00 | | 427 738.00 | 427 738.00 |
BX Customers and related accounts | 268 173.00 | | 268 173.00 | 268 173.00 |
BZ Other receivables | 109 908.00 | | 109 908.00 | 109 908.00 |
CF Cash and cash equivalents | 214 895.00 | | 214 895.00 | 214 895.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 1 283 946.00 | | 1 283 946.00 | 1 283 946.00 |
CO Grand total (0 to V) | 2 035 367.00 | 404 803.00 | 1 630 564.00 | 2 035 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 4 017.00 | 3 840.00 | | 4 017.00 |
DG Other reserves | 25 943.00 | 22 571.00 | | 25 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 3 549.00 | | 3 146.00 |
DJ Investment subsidies | 6 246.00 | | | 6 246.00 |
DL TOTAL (I) | 354 352.00 | 344 960.00 | | 354 352.00 |
DP Provisions for Risks | 32 031.00 | | | 32 031.00 |
DR TOTAL (IV) | 32 031.00 | | | 32 031.00 |
DU Loans and Debts from Credit Institutions (3) | 490 058.00 | 489 213.00 | | 490 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 941.00 | 743 512.00 | | 555 941.00 |
DW Advances and down payments received on current orders | | 4 290.00 | | |
DX Trade payables and related accounts | 51 450.00 | 116 800.00 | | 51 450.00 |
DY Tax and social security liabilities | 99 883.00 | 114 098.00 | | 99 883.00 |
EA Other liabilities | 30 349.00 | 17 894.00 | | 30 349.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 1 244 181.00 | 1 485 807.00 | | 1 244 181.00 |
EE Grand total (I to V) | 1 630 564.00 | 1 830 767.00 | | 1 630 564.00 |
EG Accrued income and payables due within one year | 795 043.00 | 997 546.00 | | 795 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 13.00 | | 58.00 |
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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 | 735 580.00 | | 15 840.00 | 735 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 751 420.00 | |
IO DECREASES Total including other intangible assets | | | 508 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 411.00 | | | 508 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 553.00 | | 15 840.00 | 226 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 360 560.00 | 44 243.00 | | 360 560.00 |
PE DEPRECIATION Total including other intangible assets | 199 806.00 | 34 771.00 | | 199 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 754.00 | 9 472.00 | | 160 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 031.00 | | |
7C Grand total | | 32 031.00 | | |
UE of which provisions and reversals: - Operating | | 32 031.00 | | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 51 450.00 | 51 450.00 | | 51 450.00 |
8C Staff and Related Accounts | 23 597.00 | 23 597.00 | | 23 597.00 |
8D Social Security and Other Social Organizations | 46 422.00 | 46 422.00 | | 46 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 349.00 | 30 349.00 | | 30 349.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 268 173.00 | 268 173.00 | | 268 173.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 36 781.00 | 36 781.00 | | 36 781.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | 40 861.00 | 407 139.00 | 490 000.00 |
VI Group and Associates | 554 547.00 | 554 547.00 | | 554 547.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VM Income taxes | 46 774.00 | 46 774.00 | | 46 774.00 |
VP Miscellaneous | 8 988.00 | 8 988.00 | | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 930.00 | 386 314.00 | 616.00 | 386 930.00 |
VW VAT | 24 241.00 | 24 241.00 | | 24 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 181.00 | 795 043.00 | 407 139.00 | 1 244 181.00 |
