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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 225 766.00 | 218 867.00 | 6 899.00 | 225 766.00 |
AT Other tangible assets | 189 431.00 | 158 679.00 | 30 752.00 | 189 431.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 421 109.00 | 377 867.00 | 43 242.00 | 421 109.00 |
BL Raw materials, supplies | 43 705.00 | | 43 705.00 | 43 705.00 |
BN Goods in progress | 22 655.00 | | 22 655.00 | 22 655.00 |
BT Goods | 185 855.00 | 24 162.00 | 161 693.00 | 185 855.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 164 003.00 | 6 468.00 | 157 535.00 | 164 003.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CF Cash and cash equivalents | 214 808.00 | | 214 808.00 | 214 808.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 642 013.00 | 30 630.00 | 611 383.00 | 642 013.00 |
CO Grand total (0 to V) | 1 063 122.00 | 408 497.00 | 654 625.00 | 1 063 122.00 |
CR Shares due in more than one year | 7 834.00 | | | 7 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 163 638.00 | | | 163 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 828.00 | | | 104 828.00 |
DJ Investment subsidies | 49 828.00 | | | 49 828.00 |
DL TOTAL (I) | 335 894.00 | | | 335 894.00 |
DU Loans and Debts from Credit Institutions (3) | 103 079.00 | | | 103 079.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 97 945.00 | | | 97 945.00 |
DY Tax and social security liabilities | 105 107.00 | | | 105 107.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 318 728.00 | | | 318 728.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 654 625.00 | | | 654 625.00 |
EG Accrued income and payables due within one year | 252 872.00 | | | 252 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 418 483.00 | | 2.00 | 418 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 416 610.00 | |
IO DECREASES Total including other intangible assets | | | 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 415 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 073.00 | | | 417 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | 2.00 | 1 089.00 |
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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 | 360 847.00 | 18 576.00 | 1 875.00 | 360 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 847.00 | 18 576.00 | 1 875.00 | 360 847.00 |
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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 | 24 161.00 | | | 24 161.00 |
6T Receivables | 6 984.00 | 80.00 | 595.00 | 6 984.00 |
7B Total provisions for depreciation | 31 145.00 | 80.00 | 595.00 | 31 145.00 |
7C Grand total | 31 145.00 | 80.00 | 595.00 | 31 145.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 595.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 97 945.00 | 97 945.00 | | 97 945.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
8E Income Taxes | 26 447.00 | 26 447.00 | | 26 447.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 156 169.00 | 156 169.00 | | 156 169.00 |
VA Doubtful or disputed receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 102 945.00 | 37 686.00 | 65 259.00 | 102 945.00 |
VK Loans repaid during the year | 40 488.00 | | | 40 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 609.00 | 167 025.00 | 8 584.00 | 175 609.00 |
VW VAT | 28 173.00 | 28 173.00 | | 28 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 131.00 | 252 872.00 | 65 259.00 | 318 131.00 |
