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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 217 168.00 | 168 940.00 | 48 228.00 | 217 168.00 |
AT Other tangible assets | 252 869.00 | 169 470.00 | 83 398.00 | 252 869.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 477 271.00 | 340 485.00 | 136 787.00 | 477 271.00 |
BT Goods | 383 260.00 | 42 335.00 | 340 925.00 | 383 260.00 |
BX Customers and related accounts | 100 978.00 | 1 489.00 | 99 489.00 | 100 978.00 |
BZ Other receivables | 71 442.00 | | 71 442.00 | 71 442.00 |
CF Cash and cash equivalents | 136 400.00 | | 136 400.00 | 136 400.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 696 680.00 | 43 824.00 | 652 856.00 | 696 680.00 |
CO Grand total (0 to V) | 1 173 951.00 | 384 309.00 | 789 642.00 | 1 173 951.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 220.00 | 12 242.00 | | 13 220.00 |
DG Other reserves | 137 617.00 | 139 033.00 | | 137 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 441.00 | 19 562.00 | | 40 441.00 |
DJ Investment subsidies | 11 719.00 | 14 549.00 | | 11 719.00 |
DL TOTAL (I) | 402 997.00 | 385 386.00 | | 402 997.00 |
DU Loans and Debts from Credit Institutions (3) | 133 215.00 | 122 404.00 | | 133 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 076.00 | 37 054.00 | | 38 076.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 113 360.00 | 148 649.00 | | 113 360.00 |
DY Tax and social security liabilities | 100 034.00 | 102 459.00 | | 100 034.00 |
EA Other liabilities | 861.00 | 3 225.00 | | 861.00 |
EC TOTAL (IV) | 386 646.00 | 413 790.00 | | 386 646.00 |
EE Grand total (I to V) | 789 642.00 | 799 176.00 | | 789 642.00 |
EG Accrued income and payables due within one year | 335 000.00 | 366 893.00 | | 335 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 918.00 | 60 543.00 | | 60 918.00 |
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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 | 463 623.00 | | 28 478.00 | 463 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 14 830.00 | 477 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 830.00 | 470 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 074.00 | | | 7 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 389.00 | | 28 478.00 | 456 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 310 391.00 | 44 923.00 | 14 830.00 | 310 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 317.00 | 44 923.00 | 14 830.00 | 308 317.00 |
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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 | 34 010.00 | 42 335.00 | 34 010.00 | 34 010.00 |
6T Receivables | | 1 489.00 | | |
7B Total provisions for depreciation | 34 010.00 | 43 824.00 | 34 010.00 | 34 010.00 |
7C Grand total | 34 010.00 | 43 824.00 | 34 010.00 | 34 010.00 |
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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 | 113 360.00 | 113 360.00 | | 113 360.00 |
8C Staff and Related Accounts | 37 001.00 | 37 001.00 | | 37 001.00 |
8D Social Security and Other Social Organizations | 34 632.00 | 34 632.00 | | 34 632.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 99 191.00 | 99 191.00 | | 99 191.00 |
VA Doubtful or disputed receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VG Loans with a maturity of up to one year at origin | 60 972.00 | 60 972.00 | | 60 972.00 |
VH Loans with a maturity of more than one year at origin | 72 243.00 | 20 598.00 | 51 646.00 | 72 243.00 |
VI Group and Associates | 38 076.00 | 38 076.00 | | 38 076.00 |
VJ Loans taken out during the year | 27 686.00 | | | 27 686.00 |
VK Loans repaid during the year | 17 244.00 | | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 414.00 | 59 414.00 | | 59 414.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 180.00 | 177 180.00 | | 177 180.00 |
VW VAT | 21 473.00 | 21 473.00 | | 21 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 546.00 | 333 900.00 | 51 646.00 | 385 546.00 |
