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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 162 823.00 | 132 895.00 | 29 928.00 | 162 823.00 |
AR Technical installations, industrial equipment and tools | 357 435.00 | 353 800.00 | 3 635.00 | 357 435.00 |
AT Other tangible assets | 219 597.00 | 170 647.00 | 48 951.00 | 219 597.00 |
BF Loans | 10 877.00 | | 10 877.00 | 10 877.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 797 442.00 | 685 742.00 | 111 701.00 | 797 442.00 |
BL Raw materials, supplies | 352 846.00 | | 352 846.00 | 352 846.00 |
BN Goods in progress | 241 492.00 | | 241 492.00 | 241 492.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 639 954.00 | 22 495.00 | 617 459.00 | 639 954.00 |
BZ Other receivables | 119 148.00 | | 119 148.00 | 119 148.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 1 361 111.00 | 22 495.00 | 1 338 616.00 | 1 361 111.00 |
CO Grand total (0 to V) | 2 158 553.00 | 708 236.00 | 1 450 317.00 | 2 158 553.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 487 077.00 | 519 495.00 | | 487 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 693.00 | -32 418.00 | | -13 693.00 |
DL TOTAL (I) | 517 384.00 | 531 077.00 | | 517 384.00 |
DU Loans and Debts from Credit Institutions (3) | 410 948.00 | 435 745.00 | | 410 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 799.00 | | 588.00 |
DW Advances and down payments received on current orders | 24 958.00 | 63 920.00 | | 24 958.00 |
DX Trade payables and related accounts | 189 374.00 | 256 109.00 | | 189 374.00 |
DY Tax and social security liabilities | 289 195.00 | 274 678.00 | | 289 195.00 |
EA Other liabilities | 17 871.00 | 10 477.00 | | 17 871.00 |
EC TOTAL (IV) | 932 933.00 | 1 041 730.00 | | 932 933.00 |
EE Grand total (I to V) | 1 450 317.00 | 1 572 807.00 | | 1 450 317.00 |
EG Accrued income and payables due within one year | 902 531.00 | 975 178.00 | | 902 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 021.00 | 189 141.00 | | 161 021.00 |
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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 | 831 369.00 | | 3 267.00 | 831 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194.00 | 28 921.00 | |
I4 DECREASES Grand Total | | 37 194.00 | 797 442.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 740 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 854.00 | | 3 267.00 | 771 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 115.00 | | | 31 115.00 |
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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 | 687 455.00 | 33 287.00 | 35 000.00 | 687 455.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 055.00 | 33 287.00 | 35 000.00 | 659 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 980.00 | 515.00 | | 21 980.00 |
7B Total provisions for depreciation | 21 980.00 | 515.00 | | 21 980.00 |
7C Grand total | 21 980.00 | 515.00 | | 21 980.00 |
UE of which provisions and reversals: - Operating | | 515.00 | | |
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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 | 189 374.00 | 189 374.00 | | 189 374.00 |
8C Staff and Related Accounts | 41 113.00 | 41 113.00 | | 41 113.00 |
8D Social Security and Other Social Organizations | 119 369.00 | 119 369.00 | | 119 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 871.00 | 17 871.00 | | 17 871.00 |
UP Loans | 10 877.00 | | | 10 877.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 612 994.00 | | | 612 994.00 |
VA Doubtful or disputed receivables | 26 960.00 | | | 26 960.00 |
VB VAT | 26 608.00 | | | 26 608.00 |
VG Loans with a maturity of up to one year at origin | 161 021.00 | 161 021.00 | | 161 021.00 |
VH Loans with a maturity of more than one year at origin | 249 927.00 | 244 483.00 | 5 444.00 | 249 927.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 8 637.00 | | | 8 637.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VM Income taxes | 77 217.00 | | | 77 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | | | 15 323.00 |
VS Prepaid expenses | 7 287.00 | | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 266.00 | 766 390.00 | 26 877.00 | 793 266.00 |
VW VAT | 115 107.00 | 115 107.00 | | 115 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 975.00 | 902 531.00 | 5 444.00 | 907 975.00 |
