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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 | 5 400.00 | 4 205.00 | 1 195.00 | 5 400.00 |
AH Goodwill | 22 334.00 | | 22 334.00 | 22 334.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 167 814.00 | 130 013.00 | 37 801.00 | 167 814.00 |
AT Other tangible assets | 214 094.00 | 161 496.00 | 52 599.00 | 214 094.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 450 352.00 | 295 713.00 | 154 639.00 | 450 352.00 |
BT Goods | 506 170.00 | 55 022.00 | 451 149.00 | 506 170.00 |
BV Advances and down payments on orders | 24 366.00 | | 24 366.00 | 24 366.00 |
BX Customers and related accounts | 213 486.00 | 24 464.00 | 189 023.00 | 213 486.00 |
BZ Other receivables | 56 604.00 | | 56 604.00 | 56 604.00 |
CF Cash and cash equivalents | 445 814.00 | | 445 814.00 | 445 814.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 1 250 768.00 | 79 485.00 | 1 171 283.00 | 1 250 768.00 |
CO Grand total (0 to V) | 1 701 120.00 | 375 198.00 | 1 325 922.00 | 1 701 120.00 |
CU Other investments | 37 280.00 | | 37 280.00 | 37 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 729 076.00 | 658 379.00 | | 729 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 044.00 | 91 697.00 | | 107 044.00 |
DJ Investment subsidies | 3 474.00 | 5 688.00 | | 3 474.00 |
DL TOTAL (I) | 895 694.00 | 811 864.00 | | 895 694.00 |
DU Loans and Debts from Credit Institutions (3) | 118 534.00 | 166 417.00 | | 118 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 675.00 | | 600.00 |
DW Advances and down payments received on current orders | 1 700.00 | 1 000.00 | | 1 700.00 |
DX Trade payables and related accounts | 153 285.00 | 180 563.00 | | 153 285.00 |
DY Tax and social security liabilities | 146 501.00 | 140 199.00 | | 146 501.00 |
EA Other liabilities | 9 609.00 | 6 651.00 | | 9 609.00 |
EC TOTAL (IV) | 430 227.00 | 495 505.00 | | 430 227.00 |
EE Grand total (I to V) | 1 325 922.00 | 1 307 369.00 | | 1 325 922.00 |
EG Accrued income and payables due within one year | 369 965.00 | 384 780.00 | | 369 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 27 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 734.00 | | | 27 734.00 |
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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 | 792 034.00 | 33 199.00 | 529 520.00 | 792 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 1 800.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 629.00 | 31 399.00 | 529 520.00 | 789 629.00 |
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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 | 80 190.00 | 14 006.00 | 39 174.00 | 80 190.00 |
6T Receivables | 22 597.00 | 1 867.00 | | 22 597.00 |
7B Total provisions for depreciation | 102 787.00 | 15 873.00 | 39 175.00 | 102 787.00 |
7C Grand total | 102 787.00 | 15 873.00 | 39 175.00 | 102 787.00 |
UE of which provisions and reversals: - Operating | | 15 873.00 | 39 175.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 153 285.00 | 153 285.00 | | 153 285.00 |
8C Staff and Related Accounts | 80 658.00 | 80 658.00 | | 80 658.00 |
8D Social Security and Other Social Organizations | 39 317.00 | 39 317.00 | | 39 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 184 162.00 | 184 162.00 | | 184 162.00 |
VA Doubtful or disputed receivables | 29 324.00 | 29 324.00 | | 29 324.00 |
VB VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 118 532.00 | 59 970.00 | 58 562.00 | 118 532.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 59 970.00 | | | 59 970.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 652.00 | 7 652.00 | | 7 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 848.00 | 274 418.00 | 3 430.00 | 277 848.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 527.00 | 369 965.00 | 58 562.00 | 428 527.00 |
