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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 846.00 | 10 440.00 | 4 406.00 | 14 846.00 |
AP Buildings | 34 484.00 | 16 744.00 | 17 740.00 | 34 484.00 |
AR Technical installations, industrial equipment and tools | 525 666.00 | 344 894.00 | 180 772.00 | 525 666.00 |
AT Other tangible assets | 256 613.00 | 196 017.00 | 60 596.00 | 256 613.00 |
AV Fixed assets in progress | 45 890.00 | | 45 890.00 | 45 890.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BF Loans | 27 753.00 | | 27 753.00 | 27 753.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 915 592.00 | 568 095.00 | 347 497.00 | 915 592.00 |
BL Raw materials, supplies | 66 024.00 | | 66 024.00 | 66 024.00 |
BN Goods in progress | 154 870.00 | | 154 870.00 | 154 870.00 |
BR Intermediate and finished products | 94 209.00 | | 94 209.00 | 94 209.00 |
BX Customers and related accounts | 759 851.00 | | 759 851.00 | 759 851.00 |
BZ Other receivables | 47 066.00 | | 47 066.00 | 47 066.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 126 250.00 | | 1 126 250.00 | 1 126 250.00 |
CO Grand total (0 to V) | 2 041 842.00 | 568 095.00 | 1 473 747.00 | 2 041 842.00 |
CP Shares due in less than one year | 36 111.00 | | | 36 111.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 197 483.00 | 195 637.00 | | 197 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 1 846.00 | | 745.00 |
DL TOTAL (I) | 418 228.00 | 417 483.00 | | 418 228.00 |
DU Loans and Debts from Credit Institutions (3) | 479 894.00 | 376 083.00 | | 479 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 139.00 | 33 500.00 | | 22 139.00 |
DW Advances and down payments received on current orders | 45 131.00 | 215 000.00 | | 45 131.00 |
DX Trade payables and related accounts | 221 763.00 | 235 175.00 | | 221 763.00 |
DY Tax and social security liabilities | 273 266.00 | 260 999.00 | | 273 266.00 |
EA Other liabilities | 13 326.00 | 105 582.00 | | 13 326.00 |
EC TOTAL (IV) | 1 055 519.00 | 1 226 338.00 | | 1 055 519.00 |
EE Grand total (I to V) | 1 473 747.00 | 1 643 821.00 | | 1 473 747.00 |
EG Accrued income and payables due within one year | 788 355.00 | 1 132 596.00 | | 788 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 824.00 | 232 590.00 | | 182 824.00 |
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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 | 1 247 233.00 | | 39 801.00 | 1 247 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 849.00 | |
I4 DECREASES Grand Total | | 389 576.00 | 897 458.00 | |
IO DECREASES Total including other intangible assets | | | 14 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 576.00 | 816 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 376.00 | | 5 470.00 | 9 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 008.00 | | 34 331.00 | 1 172 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 849.00 | | | 65 849.00 |
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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 | 678 678.00 | 75 061.00 | 185 644.00 | 678 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | 1 194.00 | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 432.00 | 73 867.00 | 185 644.00 | 669 432.00 |
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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 | 221 763.00 | 221 763.00 | | 221 763.00 |
8C Staff and Related Accounts | 53 845.00 | 53 845.00 | | 53 845.00 |
8D Social Security and Other Social Organizations | 70 910.00 | 70 910.00 | | 70 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 326.00 | 13 326.00 | | 13 326.00 |
UP Loans | 27 753.00 | 27 753.00 | | 27 753.00 |
UT Other financial assets | 8 358.00 | 8 358.00 | | 8 358.00 |
UX Other trade receivables | 682 870.00 | | | 682 870.00 |
UY Staff and related accounts | 2 536.00 | | | 2 536.00 |
VA Doubtful or disputed receivables | 76 981.00 | | | 76 981.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 182 953.00 | 182 953.00 | | 182 953.00 |
VH Loans with a maturity of more than one year at origin | 58 429.00 | 29 778.00 | 28 652.00 | 58 429.00 |
VI Group and Associates | 22 139.00 | 22 139.00 | | 22 139.00 |
VJ Loans taken out during the year | 49 567.00 | | | 49 567.00 |
VK Loans repaid during the year | 22 139.00 | | | 22 139.00 |
VM Income taxes | 26 785.00 | | | 26 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 100.00 | 24 100.00 | | 24 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | | | 15 590.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 617.00 | 845 617.00 | | 845 617.00 |
VW VAT | 124 411.00 | 124 411.00 | | 124 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 875.00 | 743 224.00 | 28 652.00 | 771 875.00 |
