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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 | 23 780.00 | 19 641.00 | 4 139.00 | 23 780.00 |
AH Goodwill | 154 105.00 | | 154 105.00 | 154 105.00 |
AP Buildings | 4 805.00 | 3 830.00 | 975.00 | 4 805.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 5 983.00 | 282.00 | 6 265.00 |
AT Other tangible assets | 272 519.00 | 202 380.00 | 70 139.00 | 272 519.00 |
BD Other fixed assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BH Other financial assets | 24 985.00 | | 24 985.00 | 24 985.00 |
BJ TOTAL (I) | 502 694.00 | 231 834.00 | 270 860.00 | 502 694.00 |
BT Goods | 859 771.00 | 47 792.00 | 811 979.00 | 859 771.00 |
BV Advances and down payments on orders | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | 1 724.00 | 1 437.00 | 287.00 | 1 724.00 |
BZ Other receivables | 52 692.00 | | 52 692.00 | 52 692.00 |
CF Cash and cash equivalents | 447 511.00 | | 447 511.00 | 447 511.00 |
CH Prepaid expenses | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 1 390 879.00 | 49 228.00 | 1 341 651.00 | 1 390 879.00 |
CO Grand total (0 to V) | 1 893 573.00 | 281 062.00 | 1 612 511.00 | 1 893 573.00 |
CP Shares due in less than one year | 24 824.00 | | | 24 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 10 339.00 | | 25 010.00 |
DG Other reserves | 29 921.00 | 29 921.00 | | 29 921.00 |
DH Retained earnings | 499 433.00 | 635 863.00 | | 499 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 176.00 | 125 141.00 | | 128 176.00 |
DL TOTAL (I) | 932 640.00 | 1 051 364.00 | | 932 640.00 |
DU Loans and Debts from Credit Institutions (3) | 197 297.00 | 251 502.00 | | 197 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 316.00 | 39 635.00 | | 49 316.00 |
DW Advances and down payments received on current orders | 20 989.00 | 15 539.00 | | 20 989.00 |
DX Trade payables and related accounts | 106 715.00 | 137 926.00 | | 106 715.00 |
DY Tax and social security liabilities | 134 260.00 | 165 761.00 | | 134 260.00 |
EA Other liabilities | 169 343.00 | 167 607.00 | | 169 343.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 679 870.00 | 777 971.00 | | 679 870.00 |
EE Grand total (I to V) | 1 612 511.00 | 1 829 336.00 | | 1 612 511.00 |
EI Including equity loans | 49 316.00 | | | 49 316.00 |
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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 | 451 537.00 | | 272 493.00 | 451 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 41 220.00 | |
I4 DECREASES Grand Total | | 221 336.00 | 502 694.00 | |
IO DECREASES Total including other intangible assets | | | 177 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 283 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 646.00 | | 2 239.00 | 175 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 022.00 | | 49 903.00 | 235 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 869.00 | | 220 351.00 | 40 869.00 |
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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 | 208 836.00 | 24 333.00 | 1 336.00 | 208 836.00 |
PE DEPRECIATION Total including other intangible assets | 16 006.00 | 3 635.00 | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 830.00 | 20 699.00 | 1 336.00 | 192 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 340.00 | 47 792.00 | 37 340.00 | 37 340.00 |
6T Receivables | 167.00 | 1 305.00 | 36.00 | 167.00 |
7B Total provisions for depreciation | 37 508.00 | 49 097.00 | 37 376.00 | 37 508.00 |
7C Grand total | 37 508.00 | 49 097.00 | 37 376.00 | 37 508.00 |
UE of which provisions and reversals: - Operating | | 49 097.00 | 37 376.00 | |
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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 | 106 715.00 | 106 715.00 | | 106 715.00 |
8C Staff and Related Accounts | 84 826.00 | 84 826.00 | | 84 826.00 |
8D Social Security and Other Social Organizations | 30 621.00 | 30 621.00 | | 30 621.00 |
8E Income Taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 343.00 | 169 343.00 | | 169 343.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 24 985.00 | | 24 985.00 | 24 985.00 |
VA Doubtful or disputed receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 36 848.00 | 36 848.00 | | 36 848.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 196 802.00 | 31 068.00 | 125 870.00 | 196 802.00 |
VI Group and Associates | 49 316.00 | 49 316.00 | | 49 316.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 274 059.00 | | | 274 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | 15 844.00 | | 15 844.00 |
VS Prepaid expenses | 20 647.00 | 20 647.00 | | 20 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 048.00 | 75 062.00 | 24 985.00 | 100 048.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 881.00 | 493 147.00 | 125 870.00 | 658 881.00 |
