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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AP Buildings | 7 680.00 | 7 680.00 | | 7 680.00 |
AR Technical installations, industrial equipment and tools | 401 361.00 | 388 704.00 | 12 657.00 | 401 361.00 |
AT Other tangible assets | 49 561.00 | 30 977.00 | 18 584.00 | 49 561.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 463 864.00 | 429 409.00 | 34 455.00 | 463 864.00 |
BL Raw materials, supplies | 242 945.00 | | 242 945.00 | 242 945.00 |
BN Goods in progress | 42 257.00 | 12 543.00 | 29 714.00 | 42 257.00 |
BV Advances and down payments on orders | 10 824.00 | | 10 824.00 | 10 824.00 |
BX Customers and related accounts | 162 351.00 | 67 184.00 | 95 166.00 | 162 351.00 |
BZ Other receivables | 121 144.00 | | 121 144.00 | 121 144.00 |
CF Cash and cash equivalents | 17 778.00 | | 17 778.00 | 17 778.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 604 473.00 | 79 727.00 | 524 746.00 | 604 473.00 |
CO Grand total (0 to V) | 1 068 337.00 | 509 136.00 | 559 201.00 | 1 068 337.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 277.00 | 146 963.00 | | 150 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 908.00 | 40 814.00 | | 24 908.00 |
DL TOTAL (I) | 191 685.00 | 204 277.00 | | 191 685.00 |
DU Loans and Debts from Credit Institutions (3) | 51 192.00 | 74 206.00 | | 51 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 821.00 | 19 200.00 | | 12 821.00 |
DW Advances and down payments received on current orders | 19 678.00 | 10 053.00 | | 19 678.00 |
DX Trade payables and related accounts | 189 434.00 | 199 848.00 | | 189 434.00 |
DY Tax and social security liabilities | 90 692.00 | 142 113.00 | | 90 692.00 |
EA Other liabilities | 3 699.00 | 3 582.00 | | 3 699.00 |
EC TOTAL (IV) | 367 517.00 | 449 003.00 | | 367 517.00 |
EE Grand total (I to V) | 559 201.00 | 653 280.00 | | 559 201.00 |
EG Accrued income and payables due within one year | 314 108.00 | 375 226.00 | | 314 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 6 444.00 | | 175.00 |
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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 | 494 159.00 | | 6 841.00 | 494 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | 37 135.00 | 463 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 135.00 | 458 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 897.00 | | 6 841.00 | 488 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 450 948.00 | 12 161.00 | 33 700.00 | 450 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 900.00 | 12 161.00 | 33 700.00 | 448 900.00 |
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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 | 189 434.00 | 189 434.00 | | 189 434.00 |
8C Staff and Related Accounts | 27 021.00 | 27 021.00 | | 27 021.00 |
8D Social Security and Other Social Organizations | 27 498.00 | 27 498.00 | | 27 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 3 088.00 | | | 3 088.00 |
UX Other trade receivables | 84 579.00 | | | 84 579.00 |
VA Doubtful or disputed receivables | 77 772.00 | | | 77 772.00 |
VB VAT | 9 133.00 | | | 9 133.00 |
VC Group and associates | 90 844.00 | | | 90 844.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 50 924.00 | 17 193.00 | 33 730.00 | 50 924.00 |
VI Group and Associates | 12 821.00 | 12 821.00 | | 12 821.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VM Income taxes | 16 504.00 | | | 16 504.00 |
VN Other taxes, similar payments | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 7 175.00 | | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 757.00 | 122 054.00 | 171 703.00 | 293 757.00 |
VW VAT | 34 589.00 | 34 589.00 | | 34 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 839.00 | 314 108.00 | 33 730.00 | 347 839.00 |
