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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 199 560.00 | 128 974.00 | 70 587.00 | 199 560.00 |
AR Technical installations, industrial equipment and tools | 132 509.00 | 103 525.00 | 28 984.00 | 132 509.00 |
AT Other tangible assets | 108 961.00 | 85 294.00 | 23 667.00 | 108 961.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 468 265.00 | 319 483.00 | 148 782.00 | 468 265.00 |
BT Goods | 487 727.00 | 37 756.00 | 449 971.00 | 487 727.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 78 871.00 | 9 073.00 | 69 798.00 | 78 871.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 360 084.00 | | 360 084.00 | 360 084.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 979 205.00 | 46 829.00 | 932 376.00 | 979 205.00 |
CO Grand total (0 to V) | 1 447 470.00 | 366 312.00 | 1 081 158.00 | 1 447 470.00 |
CR Shares due in more than one year | 10 857.00 | | | 10 857.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 315 462.00 | | | 315 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 718.00 | | | 39 718.00 |
DL TOTAL (I) | 381 581.00 | | | 381 581.00 |
DU Loans and Debts from Credit Institutions (3) | 89 585.00 | | | 89 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 787.00 | | | 29 787.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 539 126.00 | | | 539 126.00 |
DY Tax and social security liabilities | 28 503.00 | | | 28 503.00 |
EA Other liabilities | 10 578.00 | | | 10 578.00 |
EC TOTAL (IV) | 699 578.00 | | | 699 578.00 |
EE Grand total (I to V) | 1 081 158.00 | | | 1 081 158.00 |
EG Accrued income and payables due within one year | 631 686.00 | | | 631 686.00 |
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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 | 441 504.00 | | 113 659.00 | 441 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 86 899.00 | 468 265.00 | |
IO DECREASES Total including other intangible assets | | | 26 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 899.00 | 441 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 082.00 | | | 26 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 316.00 | | 113 613.00 | 414 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 46.00 | 1 107.00 |
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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 | 298 809.00 | 20 676.00 | | 298 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 479.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 598.00 | 20 196.00 | | 297 598.00 |
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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 | 33 611.00 | 37 756.00 | 33 611.00 | 33 611.00 |
6T Receivables | 17 267.00 | 1 242.00 | 9 435.00 | 17 267.00 |
7B Total provisions for depreciation | 50 878.00 | 38 998.00 | 43 046.00 | 50 878.00 |
7C Grand total | 50 878.00 | 38 998.00 | 43 046.00 | 50 878.00 |
UE of which provisions and reversals: - Operating | | 38 998.00 | 43 046.00 | |
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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 | 539 126.00 | 539 126.00 | | 539 126.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UX Other trade receivables | 68 015.00 | 68 015.00 | | 68 015.00 |
VA Doubtful or disputed receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 89 585.00 | 21 693.00 | 61 766.00 | 89 585.00 |
VI Group and Associates | 29 787.00 | 29 787.00 | | 29 787.00 |
VK Loans repaid during the year | 21 401.00 | | | 21 401.00 |
VM Income taxes | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 440.00 | 25 440.00 | | 25 440.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 904.00 | 115 047.00 | 10 857.00 | 125 904.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 579.00 | 629 687.00 | 61 766.00 | 697 579.00 |
