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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 | 19 694.00 | 19 249.00 | 444.00 | 19 694.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 321 125.00 | 306 356.00 | 14 769.00 | 321 125.00 |
AR Technical installations, industrial equipment and tools | 247 710.00 | 206 899.00 | 40 811.00 | 247 710.00 |
AT Other tangible assets | 39 093.00 | 19 796.00 | 19 297.00 | 39 093.00 |
BD Other fixed assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 647 627.00 | 554 053.00 | 93 574.00 | 647 627.00 |
BL Raw materials, supplies | 109 428.00 | | 109 428.00 | 109 428.00 |
BN Goods in progress | 30 110.00 | | 30 110.00 | 30 110.00 |
BR Intermediate and finished products | 102 628.00 | | 102 628.00 | 102 628.00 |
BT Goods | 132 025.00 | | 132 025.00 | 132 025.00 |
BX Customers and related accounts | 366 076.00 | 8 566.00 | 357 510.00 | 366 076.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CF Cash and cash equivalents | 673 982.00 | | 673 982.00 | 673 982.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 429 812.00 | 8 566.00 | 1 421 246.00 | 1 429 812.00 |
CO Grand total (0 to V) | 2 077 439.00 | 562 619.00 | 1 514 820.00 | 2 077 439.00 |
CP Shares due in less than one year | 3 252.00 | | | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 671 923.00 | 569 063.00 | | 671 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 165.00 | 102 860.00 | | 134 165.00 |
DL TOTAL (I) | 917 768.00 | 783 603.00 | | 917 768.00 |
DU Loans and Debts from Credit Institutions (3) | 21 646.00 | 28 752.00 | | 21 646.00 |
DW Advances and down payments received on current orders | 48 596.00 | 38 996.00 | | 48 596.00 |
DX Trade payables and related accounts | 278 686.00 | 276 273.00 | | 278 686.00 |
DY Tax and social security liabilities | 185 963.00 | 126 446.00 | | 185 963.00 |
EA Other liabilities | 62 161.00 | 46 598.00 | | 62 161.00 |
EC TOTAL (IV) | 597 052.00 | 517 065.00 | | 597 052.00 |
EE Grand total (I to V) | 1 514 820.00 | 1 300 668.00 | | 1 514 820.00 |
EG Accrued income and payables due within one year | 580 957.00 | 495 419.00 | | 580 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 621.00 | | |
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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 | 709 446.00 | | 33 265.00 | 709 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 95 084.00 | 647 627.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 34 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 684.00 | 607 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 094.00 | | | 38 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 347.00 | | 33 265.00 | 666 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 622 024.00 | 25 360.00 | 95 084.00 | 622 024.00 |
PE DEPRECIATION Total including other intangible assets | 21 816.00 | 833.00 | 3 400.00 | 21 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 208.00 | 24 527.00 | 91 684.00 | 600 208.00 |
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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 | 278 686.00 | 278 686.00 | | 278 686.00 |
8C Staff and Related Accounts | 92 621.00 | 92 621.00 | | 92 621.00 |
8D Social Security and Other Social Organizations | 36 960.00 | 36 960.00 | | 36 960.00 |
8E Income Taxes | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 161.00 | 62 161.00 | | 62 161.00 |
UT Other financial assets | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 355 796.00 | 355 796.00 | | 355 796.00 |
VA Doubtful or disputed receivables | 10 280.00 | 10 280.00 | | 10 280.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VG Loans with a maturity of up to one year at origin | 21 646.00 | 5 551.00 | 16 095.00 | 21 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 892.00 | 384 892.00 | | 384 892.00 |
VW VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 456.00 | 532 361.00 | 16 095.00 | 548 456.00 |
