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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 | 4 460.00 | 4 140.00 | 320.00 | 4 460.00 |
AP Buildings | 30 083.00 | 27 451.00 | 2 632.00 | 30 083.00 |
AR Technical installations, industrial equipment and tools | 200 975.00 | 176 545.00 | 24 430.00 | 200 975.00 |
AT Other tangible assets | 211 014.00 | 131 464.00 | 79 550.00 | 211 014.00 |
BH Other financial assets | 55 216.00 | | 55 216.00 | 55 216.00 |
BJ TOTAL (I) | 501 748.00 | 339 600.00 | 162 148.00 | 501 748.00 |
BL Raw materials, supplies | 152 296.00 | 29 546.00 | 122 750.00 | 152 296.00 |
BN Goods in progress | 67 472.00 | | 67 472.00 | 67 472.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 269 652.00 | 29 236.00 | 240 416.00 | 269 652.00 |
BZ Other receivables | 38 689.00 | | 38 689.00 | 38 689.00 |
CD Marketable securities | 32 171.00 | | 32 171.00 | 32 171.00 |
CF Cash and cash equivalents | 365 973.00 | | 365 973.00 | 365 973.00 |
CH Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 942 104.00 | 58 782.00 | 883 322.00 | 942 104.00 |
CO Grand total (0 to V) | 1 443 852.00 | 398 382.00 | 1 045 470.00 | 1 443 852.00 |
CP Shares due in less than one year | 55 216.00 | | | 55 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 281 859.00 | 255 893.00 | | 281 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 888.00 | 140 966.00 | | 150 888.00 |
DL TOTAL (I) | 608 747.00 | 572 859.00 | | 608 747.00 |
DU Loans and Debts from Credit Institutions (3) | 60 911.00 | 29 799.00 | | 60 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 657.00 | 70 764.00 | | 37 657.00 |
DX Trade payables and related accounts | 195 498.00 | 238 997.00 | | 195 498.00 |
DY Tax and social security liabilities | 75 258.00 | 94 349.00 | | 75 258.00 |
EA Other liabilities | 62 276.00 | 70 823.00 | | 62 276.00 |
EB Prepaid income (2) | 5 123.00 | 134 177.00 | | 5 123.00 |
EC TOTAL (IV) | 436 723.00 | 638 909.00 | | 436 723.00 |
EE Grand total (I to V) | 1 045 470.00 | 1 211 768.00 | | 1 045 470.00 |
EG Accrued income and payables due within one year | 395 511.00 | 617 616.00 | | 395 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 191.00 | | 620.00 |
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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 | 418 791.00 | | 85 576.00 | 418 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 216.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 501 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 442 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 115.00 | | 85 576.00 | 359 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 216.00 | | | 55 216.00 |
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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 | 319 339.00 | 20 840.00 | 579.00 | 319 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 285.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 485.00 | 20 554.00 | 579.00 | 315 485.00 |
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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 | 29 546.00 | | | 29 546.00 |
6T Receivables | 39 640.00 | 4 868.00 | 15 272.00 | 39 640.00 |
7B Total provisions for depreciation | 69 186.00 | 4 868.00 | 15 272.00 | 69 186.00 |
7C Grand total | 69 186.00 | 4 868.00 | 15 272.00 | 69 186.00 |
UE of which provisions and reversals: - Operating | | 4 868.00 | 15 272.00 | |
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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 | 195 498.00 | 195 498.00 | | 195 498.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 276.00 | 62 276.00 | | 62 276.00 |
8L Deferred income | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 55 216.00 | 55 216.00 | | 55 216.00 |
UX Other trade receivables | 235 531.00 | 235 531.00 | | 235 531.00 |
VA Doubtful or disputed receivables | 34 121.00 | 34 121.00 | | 34 121.00 |
VB VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 60 291.00 | 19 079.00 | 41 211.00 | 60 291.00 |
VI Group and Associates | 37 657.00 | 37 657.00 | | 37 657.00 |
VJ Loans taken out during the year | 43 232.00 | | | 43 232.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 15 827.00 | 15 827.00 | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 384.00 | 379 384.00 | | 379 384.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 723.00 | 395 511.00 | 41 211.00 | 436 723.00 |
