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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 8 500.00 | 465.00 | 8 035.00 | 8 500.00 |
AP Buildings | 43 728.00 | 42 384.00 | 1 343.00 | 43 728.00 |
AR Technical installations, industrial equipment and tools | 168 940.00 | 122 710.00 | 46 230.00 | 168 940.00 |
AT Other tangible assets | 195 705.00 | 104 042.00 | 91 663.00 | 195 705.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 427 638.00 | 272 146.00 | 155 492.00 | 427 638.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BN Goods in progress | 13 246.00 | | 13 246.00 | 13 246.00 |
BT Goods | 292 535.00 | | 292 535.00 | 292 535.00 |
BV Advances and down payments on orders | 14 401.00 | | 14 401.00 | 14 401.00 |
BX Customers and related accounts | 549 432.00 | 5 053.00 | 544 380.00 | 549 432.00 |
BZ Other receivables | 56 071.00 | | 56 071.00 | 56 071.00 |
CF Cash and cash equivalents | 51 241.00 | | 51 241.00 | 51 241.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 992 458.00 | 5 053.00 | 987 406.00 | 992 458.00 |
CO Grand total (0 to V) | 1 420 096.00 | 277 198.00 | 1 142 898.00 | 1 420 096.00 |
CU Other investments | 2 116.00 | | 2 116.00 | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 340.00 | | | 260 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 655.00 | | | 78 655.00 |
DL TOTAL (I) | 489 758.00 | | | 489 758.00 |
DU Loans and Debts from Credit Institutions (3) | 103 931.00 | | | 103 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DW Advances and down payments received on current orders | 10 048.00 | | | 10 048.00 |
DX Trade payables and related accounts | 348 568.00 | | | 348 568.00 |
DY Tax and social security liabilities | 152 802.00 | | | 152 802.00 |
EA Other liabilities | 35 801.00 | | | 35 801.00 |
EC TOTAL (IV) | 653 140.00 | | | 653 140.00 |
EE Grand total (I to V) | 1 142 898.00 | | | 1 142 898.00 |
EG Accrued income and payables due within one year | 589 021.00 | | | 589 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 407 682.00 | | 59 124.00 | 407 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 39 168.00 | 427 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 168.00 | 416 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 917.00 | | 59 124.00 | 396 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | | 8 220.00 |
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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 | 224 543.00 | 69 136.00 | 21 533.00 | 224 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 369.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 368.00 | 68 767.00 | 21 533.00 | 222 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 816.00 | 5 053.00 | 8 816.00 | 8 816.00 |
7B Total provisions for depreciation | 8 816.00 | 5 053.00 | 8 816.00 | 8 816.00 |
7C Grand total | 8 816.00 | 5 053.00 | 8 816.00 | 8 816.00 |
UE of which provisions and reversals: - Operating | | 5 053.00 | 8 816.00 | |
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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 | 348 568.00 | 347 111.00 | 1 457.00 | 348 568.00 |
8C Staff and Related Accounts | 50 549.00 | 50 549.00 | | 50 549.00 |
8D Social Security and Other Social Organizations | 43 691.00 | 43 691.00 | | 43 691.00 |
8E Income Taxes | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 801.00 | 35 801.00 | | 35 801.00 |
UT Other financial assets | 6 104.00 | | | 6 104.00 |
UX Other trade receivables | 543 380.00 | | | 543 380.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 6 052.00 | | | 6 052.00 |
VB VAT | 20 647.00 | | | 20 647.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 102 541.00 | 39 879.00 | 62 662.00 | 102 541.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VJ Loans taken out during the year | -35 000.00 | | | -35 000.00 |
VK Loans repaid during the year | -40 045.00 | | | -40 045.00 |
VM Income taxes | 19 309.00 | | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 458.00 | 607 431.00 | 18 028.00 | 625 458.00 |
VW VAT | 51 057.00 | 51 057.00 | | 51 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 092.00 | 578 973.00 | 64 119.00 | 643 092.00 |
