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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 | 3 848.00 | 2 962.00 | 886.00 | 3 848.00 |
AR Technical installations, industrial equipment and tools | 12 615.00 | 12 314.00 | 301.00 | 12 615.00 |
AT Other tangible assets | 95 590.00 | 73 084.00 | 22 506.00 | 95 590.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 116 576.00 | 88 360.00 | 28 216.00 | 116 576.00 |
BR Intermediate and finished products | 25 336.00 | 5 067.00 | 20 269.00 | 25 336.00 |
BT Goods | 833 833.00 | 171 348.00 | 662 486.00 | 833 833.00 |
BX Customers and related accounts | 215 376.00 | 275.00 | 215 101.00 | 215 376.00 |
BZ Other receivables | 40 123.00 | | 40 123.00 | 40 123.00 |
CF Cash and cash equivalents | 312 540.00 | | 312 540.00 | 312 540.00 |
CH Prepaid expenses | 95 306.00 | | 95 306.00 | 95 306.00 |
CJ TOTAL (II) | 1 522 514.00 | 176 690.00 | 1 345 824.00 | 1 522 514.00 |
CO Grand total (0 to V) | 1 639 090.00 | 265 050.00 | 1 374 040.00 | 1 639 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 100 583.00 | | 114 000.00 |
DD Legal reserve (1) | 10 058.00 | 10 058.00 | | 10 058.00 |
DE Statutory or contractual reserves | 22 140.00 | | | 22 140.00 |
DG Other reserves | 194 627.00 | 218 651.00 | | 194 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 994.00 | 41 708.00 | | 46 994.00 |
DL TOTAL (I) | 387 820.00 | 371 000.00 | | 387 820.00 |
DU Loans and Debts from Credit Institutions (3) | 192 134.00 | 200 413.00 | | 192 134.00 |
DX Trade payables and related accounts | 330 634.00 | 340 895.00 | | 330 634.00 |
DY Tax and social security liabilities | 79 058.00 | 78 048.00 | | 79 058.00 |
EB Prepaid income (2) | 384 395.00 | 466 160.00 | | 384 395.00 |
EC TOTAL (IV) | 986 221.00 | 1 085 516.00 | | 986 221.00 |
EE Grand total (I to V) | 1 374 040.00 | 1 456 516.00 | | 1 374 040.00 |
EG Accrued income and payables due within one year | 986 221.00 | 885 516.00 | | 986 221.00 |
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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 | 135 244.00 | | 12 631.00 | 135 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | 31 298.00 | 116 576.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 948.00 | 108 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 522.00 | | 12 631.00 | 125 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 99 883.00 | 18 923.00 | 30 446.00 | 99 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | 733.00 | 1 350.00 | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 304.00 | 18 190.00 | 29 096.00 | 96 304.00 |
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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 | 150 410.00 | 176 415.00 | 150 410.00 | 150 410.00 |
6T Receivables | 275.00 | | | 275.00 |
7B Total provisions for depreciation | 150 685.00 | 176 415.00 | 150 410.00 | 150 685.00 |
7C Grand total | 150 685.00 | 176 415.00 | 150 410.00 | 150 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 134.00 | 192 134.00 | | 192 134.00 |
8B Suppliers and Related Accounts | 330 634.00 | 330 634.00 | | 330 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 058.00 | 79 058.00 | | 79 058.00 |
8L Deferred income | 384 395.00 | 384 395.00 | | 384 395.00 |
UT Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 499.00 | 255 499.00 | | 255 499.00 |
VS Prepaid expenses | 95 306.00 | 95 306.00 | | 95 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 329.00 | 350 805.00 | 4 524.00 | 355 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 221.00 | 986 221.00 | | 986 221.00 |
