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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 | 482.00 | 478.00 | 4.00 | 482.00 |
AR Technical installations, industrial equipment and tools | 181 647.00 | 154 741.00 | 26 907.00 | 181 647.00 |
AT Other tangible assets | 12 752.00 | 11 137.00 | 1 616.00 | 12 752.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 195 589.00 | 166 356.00 | 29 233.00 | 195 589.00 |
BL Raw materials, supplies | 258 080.00 | | 258 080.00 | 258 080.00 |
BX Customers and related accounts | 68 021.00 | | 68 021.00 | 68 021.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 344 776.00 | | 344 776.00 | 344 776.00 |
CO Grand total (0 to V) | 540 365.00 | 166 356.00 | 374 009.00 | 540 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 563.00 | 555.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | 15 832.00 | | 6 563.00 |
DL TOTAL (I) | 19 703.00 | 28 965.00 | | 19 703.00 |
DN Conditional advances | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 076.00 | 62 921.00 | | 93 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 5 815.00 | | 3 313.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 208 677.00 | 217 850.00 | | 208 677.00 |
DY Tax and social security liabilities | 17 609.00 | 27 739.00 | | 17 609.00 |
EA Other liabilities | 1 457.00 | 1 757.00 | | 1 457.00 |
EC TOTAL (IV) | 324 307.00 | 316 083.00 | | 324 307.00 |
EE Grand total (I to V) | 374 009.00 | 375 048.00 | | 374 009.00 |
EG Accrued income and payables due within one year | 322 521.00 | 289 720.00 | | 322 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 684.00 | 10 213.00 | | 66 684.00 |
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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 | 196 648.00 | | 2 093.00 | 196 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 3 151.00 | 195 589.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152.00 | 194 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | 482.00 | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 954.00 | | 1 598.00 | 194 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 12.00 | 695.00 |
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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 | 161 919.00 | 7 589.00 | 3 151.00 | 161 919.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 478.00 | 999.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 920.00 | 7 110.00 | 2 152.00 | 160 920.00 |
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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 | 208 677.00 | 208 677.00 | | 208 677.00 |
8C Staff and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 68 021.00 | | | 68 021.00 |
VB VAT | 11 628.00 | | | 11 628.00 |
VG Loans with a maturity of up to one year at origin | 66 713.00 | 66 713.00 | | 66 713.00 |
VH Loans with a maturity of more than one year at origin | 26 363.00 | 24 578.00 | 1 785.00 | 26 363.00 |
VI Group and Associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VK Loans repaid during the year | 26 311.00 | | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 6 925.00 | | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 573.00 | 86 573.00 | | 86 573.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 132.00 | 322 346.00 | 1 785.00 | 324 132.00 |
