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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 | 4 734.00 | 4 625.00 | 109.00 | 4 734.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 5 031.00 | 5 031.00 | | 5 031.00 |
AP Buildings | 378 274.00 | 378 274.00 | | 378 274.00 |
AR Technical installations, industrial equipment and tools | 982 565.00 | 921 764.00 | 60 801.00 | 982 565.00 |
AT Other tangible assets | 217 104.00 | 174 463.00 | 42 640.00 | 217 104.00 |
AV Fixed assets in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 1 616 689.00 | 1 484 157.00 | 132 532.00 | 1 616 689.00 |
BL Raw materials, supplies | 234 831.00 | | 234 831.00 | 234 831.00 |
BN Goods in progress | 10 037.00 | | 10 037.00 | 10 037.00 |
BR Intermediate and finished products | 4 253.00 | | 4 253.00 | 4 253.00 |
BV Advances and down payments on orders | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | 639 629.00 | 21 371.00 | 618 258.00 | 639 629.00 |
BZ Other receivables | 185 856.00 | 152 456.00 | 33 400.00 | 185 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 109.00 | | 184 109.00 | 184 109.00 |
CH Prepaid expenses | 45 399.00 | | 45 399.00 | 45 399.00 |
CJ TOTAL (II) | 1 309 980.00 | 173 827.00 | 1 136 153.00 | 1 309 980.00 |
CO Grand total (0 to V) | 2 926 669.00 | 1 657 984.00 | 1 268 685.00 | 2 926 669.00 |
CR Shares due in more than one year | 16 748.00 | | | 16 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 363.00 | 286 363.00 | | 286 363.00 |
DD Legal reserve (1) | 32 764.00 | 32 764.00 | | 32 764.00 |
DG Other reserves | 72 650.00 | 435 910.00 | | 72 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 236.00 | -363 260.00 | | 579 236.00 |
DL TOTAL (I) | 971 012.00 | 391 776.00 | | 971 012.00 |
DU Loans and Debts from Credit Institutions (3) | 46 835.00 | 587.00 | | 46 835.00 |
DX Trade payables and related accounts | 100 523.00 | 62 141.00 | | 100 523.00 |
DY Tax and social security liabilities | 146 951.00 | 138 095.00 | | 146 951.00 |
EA Other liabilities | 3 364.00 | 890.00 | | 3 364.00 |
EC TOTAL (IV) | 297 673.00 | 201 713.00 | | 297 673.00 |
EE Grand total (I to V) | 1 268 685.00 | 593 490.00 | | 1 268 685.00 |
EG Accrued income and payables due within one year | 263 279.00 | 201 713.00 | | 263 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 587.00 | | 549.00 |
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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 | 1 755 352.00 | | 153 235.00 | 1 755 352.00 |
I4 DECREASES Grand Total | | 291 898.00 | 1 616 689.00 | |
IO DECREASES Total including other intangible assets | | 29 380.00 | 10 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 518.00 | 1 606 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 375.00 | | 150.00 | 39 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 976.00 | | 153 085.00 | 1 715 976.00 |
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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 | 1 740 571.00 | 35 484.00 | 291 898.00 | 1 740 571.00 |
PE DEPRECIATION Total including other intangible assets | 38 994.00 | 41.00 | 29 380.00 | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 576.00 | 35 444.00 | 262 518.00 | 1 701 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 957.00 | 7 414.00 | | 13 957.00 |
6X Other provisions for depreciation | 154 076.00 | | 1 620.00 | 154 076.00 |
7B Total provisions for depreciation | 168 033.00 | 7 414.00 | 1 620.00 | 168 033.00 |
7C Grand total | 168 033.00 | 7 414.00 | 1 620.00 | 168 033.00 |
UE of which provisions and reversals: - Operating | | 7 414.00 | | |
UJ - Exceptional | | | 1 620.00 | |
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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 | 100 523.00 | 100 523.00 | | 100 523.00 |
8C Staff and Related Accounts | 58 260.00 | 58 260.00 | | 58 260.00 |
8D Social Security and Other Social Organizations | 54 632.00 | 54 632.00 | | 54 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 613 984.00 | 613 984.00 | | 613 984.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 25 645.00 | 25 645.00 | | 25 645.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 46 286.00 | 11 892.00 | 34 394.00 | 46 286.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 714.00 | | | 13 714.00 |
VM Income taxes | 22 160.00 | 22 160.00 | | 22 160.00 |
VP Miscellaneous | 5 020.00 | 5 020.00 | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 780.00 | 13 780.00 | | 13 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 456.00 | 152 456.00 | | 152 456.00 |
VS Prepaid expenses | 45 399.00 | 45 399.00 | | 45 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 885.00 | 870 885.00 | | 870 885.00 |
VW VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 673.00 | 263 279.00 | 34 394.00 | 297 673.00 |
