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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 | 31 885.00 | 7 136.00 | 24 749.00 | 31 885.00 |
AR Technical installations, industrial equipment and tools | 90 500.00 | 90 500.00 | | 90 500.00 |
AT Other tangible assets | 182 969.00 | 147 548.00 | 35 421.00 | 182 969.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 332 353.00 | 245 184.00 | 87 169.00 | 332 353.00 |
BL Raw materials, supplies | 181 146.00 | | 181 146.00 | 181 146.00 |
BR Intermediate and finished products | 487 902.00 | 56 720.00 | 431 182.00 | 487 902.00 |
BX Customers and related accounts | 105 490.00 | 1 298.00 | 104 191.00 | 105 490.00 |
BZ Other receivables | 98 133.00 | | 98 133.00 | 98 133.00 |
CF Cash and cash equivalents | 456 041.00 | | 456 041.00 | 456 041.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 330 020.00 | 58 018.00 | 1 272 002.00 | 1 330 020.00 |
CO Grand total (0 to V) | 1 662 374.00 | 303 202.00 | 1 359 172.00 | 1 662 374.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 176 522.00 | 176 522.00 | | 176 522.00 |
DH Retained earnings | 17 893.00 | 74 223.00 | | 17 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 621.00 | 143 670.00 | | 146 621.00 |
DL TOTAL (I) | 508 730.00 | 562 109.00 | | 508 730.00 |
DU Loans and Debts from Credit Institutions (3) | 373 151.00 | 370 845.00 | | 373 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 118.00 | 4 252.00 | | 11 118.00 |
DW Advances and down payments received on current orders | | 7 093.00 | | |
DX Trade payables and related accounts | 367 264.00 | 149 881.00 | | 367 264.00 |
DY Tax and social security liabilities | 82 394.00 | 74 452.00 | | 82 394.00 |
EA Other liabilities | 16 515.00 | 8 184.00 | | 16 515.00 |
EC TOTAL (IV) | 850 441.00 | 614 707.00 | | 850 441.00 |
EE Grand total (I to V) | 1 359 172.00 | 1 176 816.00 | | 1 359 172.00 |
EG Accrued income and payables due within one year | 550 157.00 | 600 756.00 | | 550 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 290.00 | | | 8 290.00 |
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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 | 379 778.00 | | 10 719.00 | 379 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 58 144.00 | 332 353.00 | |
IO DECREASES Total including other intangible assets | | 10 589.00 | 31 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 555.00 | 273 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 473.00 | | | 42 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 305.00 | | 10 719.00 | 310 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 293 306.00 | 10 022.00 | 58 144.00 | 293 306.00 |
PE DEPRECIATION Total including other intangible assets | 16 733.00 | 992.00 | 10 589.00 | 16 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 573.00 | 9 030.00 | 47 555.00 | 276 573.00 |
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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 | | 56 720.00 | | |
6T Receivables | 50 762.00 | 681.00 | 50 145.00 | 50 762.00 |
7B Total provisions for depreciation | 50 762.00 | 57 401.00 | 50 145.00 | 50 762.00 |
7C Grand total | 50 762.00 | 57 401.00 | 50 145.00 | 50 762.00 |
UE of which provisions and reversals: - Operating | | 57 401.00 | 50 145.00 | |
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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 | 367 264.00 | 367 264.00 | | 367 264.00 |
8C Staff and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8D Social Security and Other Social Organizations | 54 300.00 | 54 300.00 | | 54 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 103 767.00 | 103 767.00 | | 103 767.00 |
UY Staff and related accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
VA Doubtful or disputed receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VG Loans with a maturity of up to one year at origin | 8 943.00 | 8 943.00 | | 8 943.00 |
VH Loans with a maturity of more than one year at origin | 364 207.00 | 63 923.00 | 300 284.00 | 364 207.00 |
VI Group and Associates | 11 118.00 | 11 118.00 | | 11 118.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VM Income taxes | 24 175.00 | 24 175.00 | | 24 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 913.00 | 32 913.00 | | 32 913.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 932.00 | 231 932.00 | | 231 932.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 441.00 | 550 157.00 | 300 284.00 | 850 441.00 |
