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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 | 20 257.00 | 20 234.00 | 23.00 | 20 257.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 112 647.00 | 93 857.00 | 18 790.00 | 112 647.00 |
AT Other tangible assets | 310 210.00 | 215 839.00 | 94 372.00 | 310 210.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 460 514.00 | 332 680.00 | 127 835.00 | 460 514.00 |
BL Raw materials, supplies | 169 120.00 | 15 699.00 | 153 420.00 | 169 120.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 20 947.00 | 10 474.00 | 10 474.00 | 20 947.00 |
BX Customers and related accounts | 278 488.00 | | 278 488.00 | 278 488.00 |
BZ Other receivables | 51 028.00 | | 51 028.00 | 51 028.00 |
CF Cash and cash equivalents | 80 004.00 | | 80 004.00 | 80 004.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 713 439.00 | 26 173.00 | 687 266.00 | 713 439.00 |
CO Grand total (0 to V) | 1 173 953.00 | 358 853.00 | 815 101.00 | 1 173 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 392 145.00 | 404 510.00 | | 392 145.00 |
DH Retained earnings | -46 710.00 | -46 710.00 | | -46 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 324.00 | 22 635.00 | | 17 324.00 |
DL TOTAL (I) | 371 144.00 | 388 820.00 | | 371 144.00 |
DU Loans and Debts from Credit Institutions (3) | 87 781.00 | 150 022.00 | | 87 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 959.00 | | 1 254.00 |
DW Advances and down payments received on current orders | 153 257.00 | 55 979.00 | | 153 257.00 |
DX Trade payables and related accounts | 121 787.00 | 141 805.00 | | 121 787.00 |
DY Tax and social security liabilities | 78 322.00 | 80 226.00 | | 78 322.00 |
EA Other liabilities | 1 556.00 | 5 550.00 | | 1 556.00 |
EC TOTAL (IV) | 443 957.00 | 434 540.00 | | 443 957.00 |
EE Grand total (I to V) | 815 101.00 | 823 360.00 | | 815 101.00 |
EG Accrued income and payables due within one year | 380 729.00 | 355 941.00 | | 380 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 102.00 | | |
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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 | 458 543.00 | | 18 115.00 | 458 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 16 144.00 | 460 514.00 | |
IO DECREASES Total including other intangible assets | | | 36 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 144.00 | 422 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 347.00 | | 380.00 | 36 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 265.00 | | 17 735.00 | 421 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 315 302.00 | 33 522.00 | 16 144.00 | 315 302.00 |
PE DEPRECIATION Total including other intangible assets | 22 627.00 | 357.00 | | 22 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 674.00 | 33 165.00 | 16 144.00 | 292 674.00 |
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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 | | 26 173.00 | | |
7B Total provisions for depreciation | | 26 173.00 | | |
7C Grand total | | 26 173.00 | | |
UE of which provisions and reversals: - Operating | | 26 173.00 | | |
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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 | 121 787.00 | 121 787.00 | | 121 787.00 |
8C Staff and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 34 977.00 | 34 977.00 | | 34 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 278 488.00 | | | 278 488.00 |
VB VAT | 7 260.00 | | | 7 260.00 |
VC Group and associates | 18 896.00 | | | 18 896.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 87 708.00 | 24 480.00 | 63 228.00 | 87 708.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VJ Loans taken out during the year | 11 273.00 | | | 11 273.00 |
VK Loans repaid during the year | 27 760.00 | | | 27 760.00 |
VM Income taxes | 21 629.00 | | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | | | 3 243.00 |
VS Prepaid expenses | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 617.00 | 343 368.00 | 249.00 | 343 617.00 |
VW VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 700.00 | 227 472.00 | 63 228.00 | 290 700.00 |
