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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 | 3 097.00 | 2 886.00 | 211.00 | 3 097.00 |
AR Technical installations, industrial equipment and tools | 175 391.00 | 142 949.00 | 32 441.00 | 175 391.00 |
AT Other tangible assets | 130 325.00 | 95 652.00 | 34 673.00 | 130 325.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 311 677.00 | 241 488.00 | 70 189.00 | 311 677.00 |
BL Raw materials, supplies | 120 006.00 | | 120 006.00 | 120 006.00 |
BR Intermediate and finished products | 41 700.00 | | 41 700.00 | 41 700.00 |
BT Goods | 16 214.00 | | 16 214.00 | 16 214.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 99 349.00 | 308.00 | 99 041.00 | 99 349.00 |
BZ Other receivables | 25 073.00 | | 25 073.00 | 25 073.00 |
CF Cash and cash equivalents | 90 504.00 | | 90 504.00 | 90 504.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 402 443.00 | 308.00 | 402 135.00 | 402 443.00 |
CO Grand total (0 to V) | 714 121.00 | 241 797.00 | 472 324.00 | 714 121.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 195 022.00 | | | 195 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 951.00 | | | 38 951.00 |
DJ Investment subsidies | 7 119.00 | | | 7 119.00 |
DL TOTAL (I) | 282 894.00 | | | 282 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15 034.00 | | | 15 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | | | 2 328.00 |
DW Advances and down payments received on current orders | 5 021.00 | | | 5 021.00 |
DX Trade payables and related accounts | 102 808.00 | | | 102 808.00 |
DY Tax and social security liabilities | 64 237.00 | | | 64 237.00 |
EC TOTAL (IV) | 189 430.00 | | | 189 430.00 |
EE Grand total (I to V) | 472 324.00 | | | 472 324.00 |
EG Accrued income and payables due within one year | 176 423.00 | | | 176 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
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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 | 304 509.00 | | 14 020.00 | 304 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 863.00 | |
I4 DECREASES Grand Total | | 6 851.00 | 311 677.00 | |
IO DECREASES Total including other intangible assets | | 966.00 | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 305 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 843.00 | | 220.00 | 3 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 602.00 | | 13 800.00 | 297 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 224 849.00 | 23 290.00 | 6 651.00 | 224 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 843.00 | 8.00 | 966.00 | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 006.00 | 23 282.00 | 5 685.00 | 221 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 545.00 | 308.00 | 2 545.00 | 2 545.00 |
7B Total provisions for depreciation | 2 545.00 | 308.00 | 2 545.00 | 2 545.00 |
7C Grand total | 2 545.00 | 308.00 | 2 545.00 | 2 545.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 2 545.00 | |
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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 | 102 808.00 | 102 808.00 | | 102 808.00 |
8C Staff and Related Accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
8D Social Security and Other Social Organizations | 27 056.00 | 27 056.00 | | 27 056.00 |
UT Other financial assets | 148.00 | | | 148.00 |
UX Other trade receivables | 98 127.00 | | | 98 127.00 |
VA Doubtful or disputed receivables | 1 222.00 | | | 1 222.00 |
VB VAT | 7 228.00 | | | 7 228.00 |
VC Group and associates | 1 832.00 | | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 13 840.00 | 5 855.00 | 7 985.00 | 13 840.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VK Loans repaid during the year | 5 581.00 | | | 5 581.00 |
VM Income taxes | 12 325.00 | | | 12 325.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 8 685.00 | | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 256.00 | 133 108.00 | 148.00 | 133 256.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 408.00 | 176 423.00 | 7 985.00 | 184 408.00 |
