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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 317.00 | 16 808.00 | 2 509.00 | 19 317.00 |
AR Technical installations, industrial equipment and tools | 181 877.00 | 177 986.00 | 3 891.00 | 181 877.00 |
AT Other tangible assets | 78 478.00 | 76 457.00 | 2 021.00 | 78 478.00 |
AV Fixed assets in progress | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 337 286.00 | 271 250.00 | 66 036.00 | 337 286.00 |
BL Raw materials, supplies | 374 128.00 | | 374 128.00 | 374 128.00 |
BN Goods in progress | 17 225.00 | | 17 225.00 | 17 225.00 |
BR Intermediate and finished products | 90 567.00 | | 90 567.00 | 90 567.00 |
BX Customers and related accounts | 427 800.00 | 386.00 | 427 414.00 | 427 800.00 |
BZ Other receivables | 153 548.00 | | 153 548.00 | 153 548.00 |
CF Cash and cash equivalents | 425 956.00 | | 425 956.00 | 425 956.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 1 492 136.00 | 386.00 | 1 491 750.00 | 1 492 136.00 |
CO Grand total (0 to V) | 1 829 422.00 | 271 636.00 | 1 557 785.00 | 1 829 422.00 |
CP Shares due in less than one year | 14 800.00 | | | 14 800.00 |
CR Shares due in more than one year | 397.00 | | | 397.00 |
CU Other investments | 50 850.00 | | 50 850.00 | 50 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 39 041.00 | 31 611.00 | | 39 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 055.00 | 637 431.00 | | 361 055.00 |
DL TOTAL (I) | 646 497.00 | 915 441.00 | | 646 497.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 000.00 | | | 536 000.00 |
DX Trade payables and related accounts | 255 664.00 | 185 739.00 | | 255 664.00 |
DY Tax and social security liabilities | 114 723.00 | 85 509.00 | | 114 723.00 |
EA Other liabilities | 2 245.00 | 1 238.00 | | 2 245.00 |
EB Prepaid income (2) | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 911 289.00 | 272 486.00 | | 911 289.00 |
EE Grand total (I to V) | 1 557 785.00 | 1 187 927.00 | | 1 557 785.00 |
EG Accrued income and payables due within one year | 911 289.00 | 272 486.00 | | 911 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
EI Including equity loans | 536 000.00 | | | 536 000.00 |
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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 | 359 207.00 | | 16 363.00 | 359 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 50 850.00 | |
I4 DECREASES Grand Total | | 38 284.00 | 337 286.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 484.00 | 267 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 967.00 | | 3 350.00 | 15 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 589.00 | | 13 013.00 | 277 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 650.00 | | | 65 650.00 |
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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 | 287 381.00 | 7 354.00 | 23 484.00 | 287 381.00 |
PE DEPRECIATION Total including other intangible assets | 15 967.00 | 841.00 | | 15 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 414.00 | 6 513.00 | 23 484.00 | 271 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | | | 386.00 |
7B Total provisions for depreciation | 386.00 | | | 386.00 |
7C Grand total | 386.00 | | | 386.00 |
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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 | 255 664.00 | 255 664.00 | | 255 664.00 |
8C Staff and Related Accounts | 43 618.00 | 43 618.00 | | 43 618.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
8L Deferred income | 2 297.00 | 2 297.00 | | 2 297.00 |
UX Other trade receivables | 427 403.00 | 427 403.00 | | 427 403.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 397.00 | | 397.00 | 397.00 |
VB VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 536 000.00 | 536 000.00 | | 536 000.00 |
VM Income taxes | 56 729.00 | 56 729.00 | | 56 729.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 670.00 | 88 670.00 | | 88 670.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 260.00 | 583 863.00 | 397.00 | 584 260.00 |
VW VAT | 42 434.00 | 42 434.00 | | 42 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 289.00 | 911 289.00 | | 911 289.00 |
