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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 | 1 522.00 | 1 270.00 | 252.00 | 1 522.00 |
AP Buildings | 235 363.00 | 170 177.00 | 65 187.00 | 235 363.00 |
AR Technical installations, industrial equipment and tools | 136 468.00 | 117 185.00 | 19 283.00 | 136 468.00 |
AT Other tangible assets | 148 567.00 | 101 870.00 | 46 697.00 | 148 567.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 526 178.00 | 390 502.00 | 135 676.00 | 526 178.00 |
BT Goods | 1 896 291.00 | 92 836.00 | 1 803 455.00 | 1 896 291.00 |
BV Advances and down payments on orders | 131 899.00 | | 131 899.00 | 131 899.00 |
BX Customers and related accounts | 326 199.00 | 13 673.00 | 312 526.00 | 326 199.00 |
BZ Other receivables | 61 441.00 | | 61 441.00 | 61 441.00 |
CF Cash and cash equivalents | 1 097 412.00 | | 1 097 412.00 | 1 097 412.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 3 521 711.00 | 106 509.00 | 3 415 202.00 | 3 521 711.00 |
CO Grand total (0 to V) | 4 047 889.00 | 497 011.00 | 3 550 878.00 | 4 047 889.00 |
CP Shares due in less than one year | 3 917.00 | | | 3 917.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 907 404.00 | 825 815.00 | | 907 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 028.00 | 81 589.00 | | 112 028.00 |
DL TOTAL (I) | 1 131 632.00 | 1 019 604.00 | | 1 131 632.00 |
DP Provisions for Risks | 60 000.00 | 60 327.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 327.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 256.00 | 1 034 435.00 | | 1 028 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 845.00 | 101 058.00 | | 93 845.00 |
DW Advances and down payments received on current orders | 338 775.00 | 267 664.00 | | 338 775.00 |
DX Trade payables and related accounts | 688 657.00 | 449 468.00 | | 688 657.00 |
DY Tax and social security liabilities | 198 002.00 | 243 205.00 | | 198 002.00 |
EA Other liabilities | | 799.00 | | |
EB Prepaid income (2) | 11 370.00 | 8 097.00 | | 11 370.00 |
EC TOTAL (IV) | 2 358 904.00 | 2 104 727.00 | | 2 358 904.00 |
ED (V) | 342.00 | 327.00 | | 342.00 |
EE Grand total (I to V) | 3 550 878.00 | 3 184 984.00 | | 3 550 878.00 |
EG Accrued income and payables due within one year | 1 213 469.00 | 837 062.00 | | 1 213 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 297.00 | | |
EI Including equity loans | 93 845.00 | | | 93 845.00 |
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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 | 446 718.00 | | 131 788.00 | 446 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | 52 328.00 | 526 178.00 | |
IO DECREASES Total including other intangible assets | | 2 239.00 | 1 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 089.00 | 520 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 700.00 | | 131 788.00 | 438 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
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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 | 393 400.00 | 36 569.00 | 39 467.00 | 393 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | | 2 239.00 | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 891.00 | 36 569.00 | 37 228.00 | 389 891.00 |
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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 | 60 327.00 | | 327.00 | 60 327.00 |
6N Inventories and work in progress | 267 391.00 | 92 836.00 | 267 391.00 | 267 391.00 |
6T Receivables | 9 353.00 | 4 320.00 | | 9 353.00 |
7B Total provisions for depreciation | 276 744.00 | 97 156.00 | 267 391.00 | 276 744.00 |
7C Grand total | 337 071.00 | 97 156.00 | 267 718.00 | 337 071.00 |
UE of which provisions and reversals: - Operating | | 97 156.00 | 267 391.00 | |
UG - Financial | | -312.00 | | |
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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 | 688 657.00 | 688 657.00 | | 688 657.00 |
8C Staff and Related Accounts | 61 109.00 | 61 109.00 | | 61 109.00 |
8D Social Security and Other Social Organizations | 97 579.00 | 97 579.00 | | 97 579.00 |
8E Income Taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
8L Deferred income | 11 370.00 | 11 370.00 | | 11 370.00 |
UT Other financial assets | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 326 199.00 | 326 199.00 | | 326 199.00 |
VB VAT | 48 337.00 | 48 337.00 | | 48 337.00 |
VH Loans with a maturity of more than one year at origin | 1 028 256.00 | 221 595.00 | 798 649.00 | 1 028 256.00 |
VI Group and Associates | 93 845.00 | 93 845.00 | | 93 845.00 |
VJ Loans taken out during the year | 116 259.00 | | | 116 259.00 |
VK Loans repaid during the year | 119 481.00 | | | 119 481.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
VS Prepaid expenses | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 027.00 | 400 027.00 | | 400 027.00 |
VW VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 130.00 | 1 213 469.00 | 798 649.00 | 2 020 130.00 |
