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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AH Goodwill | 33 375.00 | | 33 375.00 | 33 375.00 |
AJ Other Intangible Assets | 2 749.00 | 2 749.00 | | 2 749.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 820 934.00 | 267 097.00 | 553 836.00 | 820 934.00 |
AR Technical installations, industrial equipment and tools | 39 592.00 | 34 657.00 | 4 934.00 | 39 592.00 |
AT Other tangible assets | 125 154.00 | 100 882.00 | 24 272.00 | 125 154.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 045 616.00 | 409 140.00 | 636 476.00 | 1 045 616.00 |
BT Goods | 1 297 328.00 | 367 575.00 | 929 753.00 | 1 297 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 131.00 | 21 422.00 | 372 710.00 | 394 131.00 |
BZ Other receivables | 73 230.00 | | 73 230.00 | 73 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 848 003.00 | | 848 003.00 | 848 003.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 2 615 836.00 | 388 997.00 | 2 226 839.00 | 2 615 836.00 |
CO Grand total (0 to V) | 3 661 452.00 | 798 137.00 | 2 863 315.00 | 3 661 452.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 789 545.00 | 794 446.00 | | 789 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 599.00 | 255 100.00 | | 374 599.00 |
DJ Investment subsidies | 18 730.00 | 21 320.00 | | 18 730.00 |
DL TOTAL (I) | 1 552 474.00 | 1 440 466.00 | | 1 552 474.00 |
DP Provisions for Risks | 53 893.00 | 53 165.00 | | 53 893.00 |
DR TOTAL (IV) | 53 893.00 | 53 165.00 | | 53 893.00 |
DU Loans and Debts from Credit Institutions (3) | 393 816.00 | 472 104.00 | | 393 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 955.00 | 885 516.00 | | 189 955.00 |
DW Advances and down payments received on current orders | 1 700.00 | 14 220.00 | | 1 700.00 |
DX Trade payables and related accounts | 426 751.00 | 964 566.00 | | 426 751.00 |
DY Tax and social security liabilities | 209 872.00 | 179 835.00 | | 209 872.00 |
EA Other liabilities | 34 854.00 | 5 436.00 | | 34 854.00 |
EC TOTAL (IV) | 1 256 948.00 | 2 521 677.00 | | 1 256 948.00 |
EE Grand total (I to V) | 2 863 315.00 | 4 015 307.00 | | 2 863 315.00 |
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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 | 1 036 585.00 | | 11 152.00 | 1 036 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 1 045 616.00 | |
IO DECREASES Total including other intangible assets | | | 39 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121.00 | 1 004 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 879.00 | | | 39 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 698.00 | | 10 102.00 | 996 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 1 050.00 | 8.00 |
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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 | 340 392.00 | 70 869.00 | 2 121.00 | 340 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 888.00 | 70 869.00 | 2 121.00 | 333 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 165.00 | 53 893.00 | 53 165.00 | 53 165.00 |
6N Inventories and work in progress | 307 694.00 | 367 575.00 | 307 694.00 | 307 694.00 |
6T Receivables | 6 149.00 | 18 132.00 | 2 859.00 | 6 149.00 |
7B Total provisions for depreciation | 313 843.00 | 385 707.00 | 310 554.00 | 313 843.00 |
7C Grand total | 367 008.00 | 439 600.00 | 363 719.00 | 367 008.00 |
UE of which provisions and reversals: - Operating | | 439 600.00 | 363 719.00 | |
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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 | 426 751.00 | 426 751.00 | | 426 751.00 |
8C Staff and Related Accounts | 54 965.00 | 54 965.00 | | 54 965.00 |
8D Social Security and Other Social Organizations | 64 658.00 | 64 658.00 | | 64 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
UX Other trade receivables | 368 362.00 | 368 362.00 | | 368 362.00 |
VA Doubtful or disputed receivables | 25 770.00 | 25 770.00 | | 25 770.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 393 433.00 | 79 343.00 | 244 217.00 | 393 433.00 |
VI Group and Associates | 189 955.00 | 189 955.00 | | 189 955.00 |
VK Loans repaid during the year | 78 210.00 | | | 78 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 792.00 | 66 792.00 | | 66 792.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 505.00 | 470 505.00 | | 470 505.00 |
VW VAT | 78 205.00 | 78 205.00 | | 78 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 248.00 | 941 158.00 | 244 217.00 | 1 255 248.00 |
