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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 227.00 | | 227.00 | 227.00 |
AP Buildings | 144 733.00 | 139 520.00 | 5 213.00 | 144 733.00 |
AR Technical installations, industrial equipment and tools | 249 309.00 | 182 619.00 | 66 690.00 | 249 309.00 |
AT Other tangible assets | 123 097.00 | 58 830.00 | 64 267.00 | 123 097.00 |
BJ TOTAL (I) | 521 978.00 | 385 123.00 | 136 855.00 | 521 978.00 |
BL Raw materials, supplies | 316 885.00 | | 316 885.00 | 316 885.00 |
BN Goods in progress | 105 521.00 | | 105 521.00 | 105 521.00 |
BX Customers and related accounts | 694 327.00 | 28 755.00 | 665 572.00 | 694 327.00 |
BZ Other receivables | 157 719.00 | | 157 719.00 | 157 719.00 |
CF Cash and cash equivalents | 791 899.00 | | 791 899.00 | 791 899.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 2 080 302.00 | 28 755.00 | 2 051 547.00 | 2 080 302.00 |
CO Grand total (0 to V) | 2 602 280.00 | 413 878.00 | 2 188 401.00 | 2 602 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 524.00 | 17 524.00 | | 17 524.00 |
DG Other reserves | 951 564.00 | 739 240.00 | | 951 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 188.00 | 212 324.00 | | 52 188.00 |
DJ Investment subsidies | 5 272.00 | 6 054.00 | | 5 272.00 |
DL TOTAL (I) | 1 186 548.00 | 1 135 142.00 | | 1 186 548.00 |
DU Loans and Debts from Credit Institutions (3) | 157 857.00 | 49 781.00 | | 157 857.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 528 795.00 | 382 293.00 | | 528 795.00 |
DY Tax and social security liabilities | 308 351.00 | 270 686.00 | | 308 351.00 |
EA Other liabilities | 4 850.00 | 181 038.00 | | 4 850.00 |
EC TOTAL (IV) | 1 001 853.00 | 883 799.00 | | 1 001 853.00 |
EE Grand total (I to V) | 2 188 401.00 | 2 018 942.00 | | 2 188 401.00 |
EG Accrued income and payables due within one year | 970 570.00 | 856 801.00 | | 970 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 773.00 | 3 275.00 | | 4 773.00 |
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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 | 485 652.00 | | 44 219.00 | 485 652.00 |
I4 DECREASES Grand Total | | 7 894.00 | 521 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 894.00 | 517 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 039.00 | | 44 219.00 | 481 039.00 |
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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 | 361 797.00 | 28 373.00 | 5 047.00 | 361 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 642.00 | 28 373.00 | 5 047.00 | 357 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 726.00 | 5 722.00 | 1 694.00 | 24 726.00 |
7B Total provisions for depreciation | 24 726.00 | 5 722.00 | 1 694.00 | 24 726.00 |
7C Grand total | 24 726.00 | 5 722.00 | 1 694.00 | 24 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 694 327.00 | 694 327.00 | | 694 327.00 |
VC Group and associates | 42 503.00 | 42 503.00 | | 42 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 215.00 | 115 215.00 | | 115 215.00 |
VS Prepaid expenses | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 996.00 | 865 996.00 | | 865 996.00 |
