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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 | 3 436.00 | 2 398.00 | 1 037.00 | 3 436.00 |
AN Land | 15 272.00 | | 15 272.00 | 15 272.00 |
AP Buildings | 219 604.00 | 14 337.00 | 205 267.00 | 219 604.00 |
AR Technical installations, industrial equipment and tools | 354 091.00 | 199 507.00 | 154 584.00 | 354 091.00 |
AT Other tangible assets | 200 235.00 | 150 662.00 | 49 572.00 | 200 235.00 |
AV Fixed assets in progress | 50 046.00 | | 50 046.00 | 50 046.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 842 989.00 | 366 905.00 | 476 084.00 | 842 989.00 |
BL Raw materials, supplies | 161 511.00 | | 161 511.00 | 161 511.00 |
BT Goods | 98 922.00 | | 98 922.00 | 98 922.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 208 947.00 | 15 533.00 | 193 413.00 | 208 947.00 |
BZ Other receivables | 43 100.00 | | 43 100.00 | 43 100.00 |
CF Cash and cash equivalents | 151 576.00 | | 151 576.00 | 151 576.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 729 100.00 | 15 533.00 | 713 566.00 | 729 100.00 |
CO Grand total (0 to V) | 1 572 090.00 | 382 439.00 | 1 189 651.00 | 1 572 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 345 669.00 | 272 672.00 | | 345 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 663.00 | 72 996.00 | | 57 663.00 |
DL TOTAL (I) | 411 717.00 | 354 054.00 | | 411 717.00 |
DU Loans and Debts from Credit Institutions (3) | 479 302.00 | 37 981.00 | | 479 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 766.00 | 35 631.00 | | 68 766.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 154 558.00 | 77 801.00 | | 154 558.00 |
DY Tax and social security liabilities | 74 726.00 | 74 450.00 | | 74 726.00 |
EA Other liabilities | 518.00 | 11 195.00 | | 518.00 |
EC TOTAL (IV) | 777 933.00 | 237 060.00 | | 777 933.00 |
EE Grand total (I to V) | 1 189 651.00 | 591 115.00 | | 1 189 651.00 |
EG Accrued income and payables due within one year | 415 569.00 | 217 472.00 | | 415 569.00 |
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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 | 426 075.00 | | 444 697.00 | 426 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 27 782.00 | 842 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 782.00 | 839 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | 846.00 | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 185.00 | | 443 847.00 | 423 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4.00 | 300.00 |
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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 | 324 982.00 | 69 706.00 | 27 782.00 | 324 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 653.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 236.00 | 69 053.00 | 27 782.00 | 323 236.00 |
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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 | 154 559.00 | 154 559.00 | | 154 559.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 35 541.00 | 35 541.00 | | 35 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 191 420.00 | | | 191 420.00 |
VA Doubtful or disputed receivables | 17 527.00 | | | 17 527.00 |
VB VAT | 23 551.00 | | | 23 551.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 429 303.00 | 66 999.00 | 231 078.00 | 429 303.00 |
VI Group and Associates | 68 766.00 | 68 766.00 | | 68 766.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 71 046.00 | | | 71 046.00 |
VM Income taxes | 15 941.00 | | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | | | 3 609.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 909.00 | 254 909.00 | | 254 909.00 |
VW VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 874.00 | 415 570.00 | 231 078.00 | 777 874.00 |
