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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 | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 720 371.00 | 431 923.00 | 288 449.00 | 720 371.00 |
AT Other tangible assets | 108 637.00 | 80 276.00 | 28 360.00 | 108 637.00 |
BH Other financial assets | 36 931.00 | | 36 931.00 | 36 931.00 |
BJ TOTAL (I) | 869 814.00 | 512 434.00 | 357 380.00 | 869 814.00 |
BL Raw materials, supplies | 143 944.00 | | 143 944.00 | 143 944.00 |
BT Goods | 1 541 336.00 | | 1 541 336.00 | 1 541 336.00 |
BX Customers and related accounts | 1 056 572.00 | 4 673.00 | 1 051 900.00 | 1 056 572.00 |
BZ Other receivables | 88 292.00 | | 88 292.00 | 88 292.00 |
CF Cash and cash equivalents | 52 450.00 | | 52 450.00 | 52 450.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 2 883 635.00 | 4 673.00 | 2 878 963.00 | 2 883 635.00 |
CO Grand total (0 to V) | 3 753 450.00 | 517 107.00 | 3 236 343.00 | 3 753 450.00 |
CS Evaluated investments - equity method | 3 641.00 | | 3 641.00 | 3 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 7 700.00 | | 700 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 80 913.00 | 551 024.00 | | 80 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 519.00 | 222 189.00 | | 232 519.00 |
DJ Investment subsidies | 11 458.00 | 15 900.00 | | 11 458.00 |
DL TOTAL (I) | 1 025 659.00 | 797 583.00 | | 1 025 659.00 |
DU Loans and Debts from Credit Institutions (3) | 799 374.00 | 889 318.00 | | 799 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 522.00 | | 1 522.00 |
DW Advances and down payments received on current orders | 153 052.00 | | | 153 052.00 |
DX Trade payables and related accounts | 1 164 391.00 | 1 199 485.00 | | 1 164 391.00 |
DY Tax and social security liabilities | 75 418.00 | 159 036.00 | | 75 418.00 |
EA Other liabilities | 16 928.00 | 33 855.00 | | 16 928.00 |
EB Prepaid income (2) | | 51 480.00 | | |
EC TOTAL (IV) | 2 210 684.00 | 2 334 696.00 | | 2 210 684.00 |
EE Grand total (I to V) | 3 236 343.00 | 3 132 278.00 | | 3 236 343.00 |
EG Accrued income and payables due within one year | 1 952 519.00 | 2 195 239.00 | | 1 952 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 314.00 | 689 008.00 | | 42 314.00 |
EI Including equity loans | 1 522.00 | | | 1 522.00 |
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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 | 673 329.00 | | 197 934.00 | 673 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 572.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 869 814.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 829 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 573.00 | | 196 884.00 | 633 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 522.00 | | 1 050.00 | 39 522.00 |
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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 | 449 878.00 | 64 004.00 | 1 449.00 | 449 878.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 643.00 | 64 004.00 | 1 449.00 | 449 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 025.00 | 281.00 | 1 633.00 | 6 025.00 |
7B Total provisions for depreciation | 6 025.00 | 281.00 | 1 633.00 | 6 025.00 |
7C Grand total | 6 025.00 | 281.00 | 1 633.00 | 6 025.00 |
UE of which provisions and reversals: - Operating | | 281.00 | 1 633.00 | |
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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 | 1 164 391.00 | 1 164 391.00 | | 1 164 391.00 |
8C Staff and Related Accounts | 31 239.00 | 31 239.00 | | 31 239.00 |
8D Social Security and Other Social Organizations | 41 722.00 | 41 722.00 | | 41 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 36 931.00 | 36 931.00 | | 36 931.00 |
UX Other trade receivables | 1 050 982.00 | | | 1 050 982.00 |
VA Doubtful or disputed receivables | 5 590.00 | | | 5 590.00 |
VB VAT | 61 381.00 | | | 61 381.00 |
VH Loans with a maturity of more than one year at origin | 799 374.00 | 694 260.00 | 105 113.00 | 799 374.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 163.00 | | | 25 163.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 836.00 | 1 145 905.00 | 36 931.00 | 1 182 836.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 632.00 | 1 952 519.00 | 105 113.00 | 2 057 632.00 |
