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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 | 1 579.00 | 1 558.00 | 21.00 | 1 579.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 217.00 | 81 884.00 | 70 333.00 | 152 217.00 |
AR Technical installations, industrial equipment and tools | 22 026.00 | 9 645.00 | 12 381.00 | 22 026.00 |
AT Other tangible assets | 78 782.00 | 38 606.00 | 40 176.00 | 78 782.00 |
BJ TOTAL (I) | 294 604.00 | 131 693.00 | 162 911.00 | 294 604.00 |
BR Intermediate and finished products | 101 462.00 | | 101 462.00 | 101 462.00 |
BT Goods | 446 539.00 | 8 680.00 | 437 859.00 | 446 539.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 506 755.00 | 171.00 | 506 584.00 | 506 755.00 |
BZ Other receivables | 249 061.00 | | 249 061.00 | 249 061.00 |
CF Cash and cash equivalents | 556 119.00 | | 556 119.00 | 556 119.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 1 875 776.00 | 8 851.00 | 1 866 925.00 | 1 875 776.00 |
CO Grand total (0 to V) | 2 170 380.00 | 140 544.00 | 2 029 836.00 | 2 170 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 455.00 | 50 455.00 | | 50 455.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 1 220 521.00 | 967 486.00 | | 1 220 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 450.00 | 253 035.00 | | 151 450.00 |
DL TOTAL (I) | 1 427 471.00 | 1 276 022.00 | | 1 427 471.00 |
DW Advances and down payments received on current orders | 15 709.00 | 17 348.00 | | 15 709.00 |
DX Trade payables and related accounts | 376 997.00 | 127 522.00 | | 376 997.00 |
DY Tax and social security liabilities | 207 389.00 | 116 069.00 | | 207 389.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 600 239.00 | 260 938.00 | | 600 239.00 |
ED (V) | 2 126.00 | | | 2 126.00 |
EE Grand total (I to V) | 2 029 836.00 | 1 536 960.00 | | 2 029 836.00 |
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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 | 293 829.00 | | 775.00 | 293 829.00 |
I4 DECREASES Grand Total | | | 294 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 250.00 | | 775.00 | 292 250.00 |
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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 | 109 627.00 | 22 066.00 | 131 693.00 | 109 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 256.00 | 1 558.00 | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 325.00 | 21 810.00 | 130 134.00 | 108 325.00 |
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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 | 2 590.00 | 6 090.00 | 8 680.00 | 2 590.00 |
6T Receivables | 171.00 | 171.00 | | 171.00 |
7B Total provisions for depreciation | 2 590.00 | 6 261.00 | 8 851.00 | 2 590.00 |
7C Grand total | 2 590.00 | 6 261.00 | 8 851.00 | 2 590.00 |
UE of which provisions and reversals: - Operating | | 6 261.00 | | |
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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 | 376 997.00 | 376 997.00 | | 376 997.00 |
8C Staff and Related Accounts | 86 448.00 | 86 448.00 | | 86 448.00 |
8D Social Security and Other Social Organizations | 64 814.00 | 64 814.00 | | 64 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
UX Other trade receivables | 506 355.00 | 506 355.00 | | 506 355.00 |
VA Doubtful or disputed receivables | 256.00 | | 256.00 | 256.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VC Group and associates | 229 920.00 | | 229 920.00 | 229 920.00 |
VM Income taxes | 14 895.00 | 14 895.00 | | 14 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 642.00 | 539 466.00 | 230 176.00 | 769 642.00 |
VW VAT | 49 213.00 | 49 213.00 | | 49 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 239.00 | 600 239.00 | | 600 239.00 |
