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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 | 4 902.00 | | 4 902.00 | 4 902.00 |
AR Technical installations, industrial equipment and tools | 139 676.00 | | 139 676.00 | 139 676.00 |
AT Other tangible assets | 20 407.00 | | 20 407.00 | 20 407.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 165 069.00 | | 165 069.00 | 165 069.00 |
BL Raw materials, supplies | 79 535.00 | | 79 535.00 | 79 535.00 |
BR Intermediate and finished products | 938 675.00 | | 938 675.00 | 938 675.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 117 832.00 | | 117 832.00 | 117 832.00 |
BZ Other receivables | 216 953.00 | | 216 953.00 | 216 953.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 1 358 980.00 | | 1 358 980.00 | 1 358 980.00 |
CO Grand total (0 to V) | 1 524 049.00 | | 1 524 049.00 | 1 524 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DH Retained earnings | 665 057.00 | 597 489.00 | | 665 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 266.00 | 67 568.00 | | 109 266.00 |
DJ Investment subsidies | 31 498.00 | | | 31 498.00 |
DL TOTAL (I) | 858 291.00 | 717 527.00 | | 858 291.00 |
DU Loans and Debts from Credit Institutions (3) | 377 485.00 | 292 402.00 | | 377 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 049.00 | 43 178.00 | | 42 049.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 185 272.00 | 187 966.00 | | 185 272.00 |
DY Tax and social security liabilities | 59 932.00 | 43 344.00 | | 59 932.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 11 267.00 | | 1 020.00 |
EA Other liabilities | | 27 778.00 | | |
EC TOTAL (IV) | 665 758.00 | 609 936.00 | | 665 758.00 |
EE Grand total (I to V) | 1 524 049.00 | 1 327 463.00 | | 1 524 049.00 |
EG Accrued income and payables due within one year | 504 657.00 | 463 612.00 | | 504 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 165.00 | 103 772.00 | | 163 165.00 |
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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 | 428 200.00 | | 85 920.00 | 428 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 84.00 | |
I4 DECREASES Grand Total | | 300.00 | 513 819.00 | |
IO DECREASES Total including other intangible assets | | | 19 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 167.00 | | 12 306.00 | 7 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 733.00 | | 73 530.00 | 420 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 84.00 | 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 | 311 631.00 | 37 119.00 | | 311 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | 7 499.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 559.00 | 29 620.00 | | 304 559.00 |
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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 | 185 272.00 | 185 272.00 | | 185 272.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 19 082.00 | 19 082.00 | | 19 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 117 832.00 | | | 117 832.00 |
VB VAT | 135 331.00 | | | 135 331.00 |
VH Loans with a maturity of more than one year at origin | 377 485.00 | 216 384.00 | 130 642.00 | 377 485.00 |
VI Group and Associates | 42 049.00 | 42 049.00 | | 42 049.00 |
VJ Loans taken out during the year | 71 739.00 | | | 71 739.00 |
VK Loans repaid during the year | 45 997.00 | | | 45 997.00 |
VN Other taxes, similar payments | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 272.00 | | | 81 272.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 746.00 | 335 698.00 | 48.00 | 335 746.00 |
VW VAT | 37 912.00 | 37 912.00 | | 37 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 758.00 | 504 657.00 | 130 642.00 | 665 758.00 |
