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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
AP Buildings | 278 262.00 | 210 198.00 | 68 064.00 | 278 262.00 |
AR Technical installations, industrial equipment and tools | 39 720.00 | 36 258.00 | 3 461.00 | 39 720.00 |
AT Other tangible assets | 311 886.00 | 117 188.00 | 194 698.00 | 311 886.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 648 844.00 | 373 321.00 | 275 523.00 | 648 844.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BN Goods in progress | 144 028.00 | | 144 028.00 | 144 028.00 |
BT Goods | 146 093.00 | | 146 093.00 | 146 093.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 150 706.00 | 7 435.00 | 143 271.00 | 150 706.00 |
BZ Other receivables | 280 731.00 | | 280 731.00 | 280 731.00 |
CF Cash and cash equivalents | 516 285.00 | | 516 285.00 | 516 285.00 |
CH Prepaid expenses | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 1 267 791.00 | 7 435.00 | 1 260 356.00 | 1 267 791.00 |
CO Grand total (0 to V) | 1 916 635.00 | 380 756.00 | 1 535 880.00 | 1 916 635.00 |
CR Shares due in more than one year | 8 341.00 | | | 8 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 251 705.00 | 244 877.00 | | 251 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 008.00 | 23 495.00 | | 22 008.00 |
DL TOTAL (I) | 307 154.00 | 301 812.00 | | 307 154.00 |
DU Loans and Debts from Credit Institutions (3) | 342 972.00 | 322 509.00 | | 342 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 480.00 | | 32.00 |
DW Advances and down payments received on current orders | 528 449.00 | 322 883.00 | | 528 449.00 |
DX Trade payables and related accounts | 177 500.00 | 313 126.00 | | 177 500.00 |
DY Tax and social security liabilities | 163 840.00 | 130 032.00 | | 163 840.00 |
EA Other liabilities | 15 934.00 | 26 783.00 | | 15 934.00 |
EC TOTAL (IV) | 1 228 726.00 | 1 116 813.00 | | 1 228 726.00 |
EE Grand total (I to V) | 1 535 880.00 | 1 418 625.00 | | 1 535 880.00 |
EG Accrued income and payables due within one year | 437 470.00 | 642 591.00 | | 437 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 350.00 | | 459.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 580 692.00 | | 211 462.00 | 580 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 143 309.00 | 648 844.00 | |
IO DECREASES Total including other intangible assets | | | 9 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 309.00 | 629 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 677.00 | | | 9 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 715.00 | | 211 462.00 | 561 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 405 275.00 | 63 301.00 | 95 255.00 | 405 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 677.00 | | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 598.00 | 63 301.00 | 95 255.00 | 395 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 049.00 | 6 385.00 | | 1 049.00 |
7B Total provisions for depreciation | 1 049.00 | 6 385.00 | | 1 049.00 |
7C Grand total | 1 049.00 | 6 385.00 | | 1 049.00 |
UE of which provisions and reversals: - Operating | | 6 385.00 | | |
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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 | 177 500.00 | 177 500.00 | | 177 500.00 |
8C Staff and Related Accounts | 52 505.00 | 52 505.00 | | 52 505.00 |
8D Social Security and Other Social Organizations | 56 913.00 | 56 913.00 | | 56 913.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 934.00 | 15 934.00 | | 15 934.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 142 365.00 | | | 142 365.00 |
VA Doubtful or disputed receivables | 8 341.00 | | | 8 341.00 |
VB VAT | 87 652.00 | | | 87 652.00 |
VC Group and associates | 20 725.00 | | | 20 725.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 342 512.00 | 79 706.00 | 245 809.00 | 342 512.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 71 657.00 | | | 71 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 614.00 | 13 614.00 | | 13 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 355.00 | | | 172 355.00 |
VS Prepaid expenses | 17 599.00 | | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 336.00 | 440 695.00 | 17 641.00 | 458 336.00 |
VW VAT | 40 763.00 | 40 763.00 | | 40 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 277.00 | 437 470.00 | 245 809.00 | 700 277.00 |
