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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 | 15 208.00 | 15 208.00 | | 15 208.00 |
AR Technical installations, industrial equipment and tools | 176 498.00 | 118 679.00 | 57 819.00 | 176 498.00 |
AT Other tangible assets | 199 471.00 | 69 494.00 | 129 977.00 | 199 471.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 394 709.00 | 203 380.00 | 191 329.00 | 394 709.00 |
BL Raw materials, supplies | 745 968.00 | 97 633.00 | 648 334.00 | 745 968.00 |
BP Services in progress | 170 240.00 | | 170 240.00 | 170 240.00 |
BR Intermediate and finished products | 247 729.00 | | 247 729.00 | 247 729.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 244 079.00 | | 1 244 079.00 | 1 244 079.00 |
BZ Other receivables | 228 061.00 | | 228 061.00 | 228 061.00 |
CF Cash and cash equivalents | 512 189.00 | | 512 189.00 | 512 189.00 |
CH Prepaid expenses | 46 956.00 | | 46 956.00 | 46 956.00 |
CJ TOTAL (II) | 3 197 322.00 | 97 633.00 | 3 099 689.00 | 3 197 322.00 |
CO Grand total (0 to V) | 3 592 031.00 | 301 013.00 | 3 291 018.00 | 3 592 031.00 |
CP Shares due in less than one year | 3 517.00 | | | 3 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 991 960.00 | 983 900.00 | | 991 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 593.00 | 8 060.00 | | 98 593.00 |
DL TOTAL (I) | 1 222 554.00 | 1 123 961.00 | | 1 222 554.00 |
DU Loans and Debts from Credit Institutions (3) | 264 200.00 | 369 942.00 | | 264 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 673.00 | 215 717.00 | | 219 673.00 |
DX Trade payables and related accounts | 1 425 891.00 | 953 484.00 | | 1 425 891.00 |
DY Tax and social security liabilities | 158 579.00 | 163 421.00 | | 158 579.00 |
EA Other liabilities | 122.00 | 7 603.00 | | 122.00 |
EC TOTAL (IV) | 2 068 464.00 | 1 710 167.00 | | 2 068 464.00 |
EE Grand total (I to V) | 3 291 018.00 | 2 834 128.00 | | 3 291 018.00 |
EG Accrued income and payables due within one year | 1 692 482.00 | 1 446 319.00 | | 1 692 482.00 |
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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 | 545 976.00 | | 29 945.00 | 545 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 181 212.00 | 394 709.00 | |
IO DECREASES Total including other intangible assets | | | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 212.00 | 375 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 236.00 | | 29 945.00 | 527 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 355 578.00 | 29 014.00 | 181 212.00 | 355 578.00 |
PE DEPRECIATION Total including other intangible assets | 15 208.00 | | | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 370.00 | 29 014.00 | 181 212.00 | 340 370.00 |
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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 | 97 633.00 | | | 97 633.00 |
7B Total provisions for depreciation | 97 633.00 | | | 97 633.00 |
7C Grand total | 97 633.00 | | | 97 633.00 |
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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 | 1 425 891.00 | 1 425 891.00 | | 1 425 891.00 |
8C Staff and Related Accounts | 79 077.00 | 79 077.00 | | 79 077.00 |
8D Social Security and Other Social Organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 3 517.00 | 3 517.00 | | 3 517.00 |
UX Other trade receivables | 1 244 079.00 | 1 244 079.00 | | 1 244 079.00 |
VB VAT | 123 078.00 | 123 078.00 | | 123 078.00 |
VC Group and associates | 14 386.00 | 14 386.00 | | 14 386.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 263 849.00 | 107 539.00 | 156 309.00 | 263 849.00 |
VI Group and Associates | 219 673.00 | | 219 673.00 | 219 673.00 |
VK Loans repaid during the year | 105 769.00 | | | 105 769.00 |
VP Miscellaneous | 14 868.00 | 14 868.00 | | 14 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 729.00 | 75 729.00 | | 75 729.00 |
VS Prepaid expenses | 46 956.00 | 46 956.00 | | 46 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 614.00 | 1 522 614.00 | | 1 522 614.00 |
VW VAT | 30 034.00 | 30 034.00 | | 30 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 464.00 | 1 692 482.00 | 375 982.00 | 2 068 464.00 |
