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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 487.00 | 2 552.00 | 935.00 | 3 487.00 |
AP Buildings | 14 010.00 | 14 010.00 | | 14 010.00 |
AR Technical installations, industrial equipment and tools | 166 495.00 | 139 606.00 | 26 889.00 | 166 495.00 |
AT Other tangible assets | 100 740.00 | 91 201.00 | 9 539.00 | 100 740.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 357 369.00 | 253 917.00 | 103 452.00 | 357 369.00 |
BN Goods in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 244 703.00 | | 244 703.00 | 244 703.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 161 722.00 | | 161 722.00 | 161 722.00 |
BZ Other receivables | 56 846.00 | | 56 846.00 | 56 846.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 480 574.00 | | 480 574.00 | 480 574.00 |
CO Grand total (0 to V) | 837 943.00 | 253 917.00 | 584 026.00 | 837 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 905.00 | | | 106 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | | | 17 646.00 |
DL TOTAL (I) | 133 352.00 | | | 133 352.00 |
DU Loans and Debts from Credit Institutions (3) | 95 425.00 | | | 95 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DW Advances and down payments received on current orders | 94 777.00 | | | 94 777.00 |
DX Trade payables and related accounts | 209 870.00 | | | 209 870.00 |
DY Tax and social security liabilities | 48 292.00 | | | 48 292.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 450 674.00 | | | 450 674.00 |
EE Grand total (I to V) | 584 026.00 | | | 584 026.00 |
EG Accrued income and payables due within one year | 327 411.00 | | | 327 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 583.00 | | | 25 583.00 |
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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 | 356 700.00 | | 669.00 | 356 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | | 357 369.00 | |
IO DECREASES Total including other intangible assets | | | 66 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 547.00 | | | 66 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 063.00 | | 669.00 | 284 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 240 487.00 | 13 430.00 | | 240 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 940.00 | 13 430.00 | | 233 940.00 |
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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 | 209 870.00 | 209 870.00 | | 209 870.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 30 083.00 | 30 083.00 | | 30 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 6 090.00 | | | 6 090.00 |
UX Other trade receivables | 156 767.00 | | | 156 767.00 |
VA Doubtful or disputed receivables | 4 955.00 | | | 4 955.00 |
VB VAT | 22 245.00 | | | 22 245.00 |
VH Loans with a maturity of more than one year at origin | 95 425.00 | 66 939.00 | 28 486.00 | 95 425.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 25 997.00 | | | 25 997.00 |
VM Income taxes | 33 421.00 | | | 33 421.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 113.00 | 222 023.00 | 6 090.00 | 228 113.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 898.00 | 327 411.00 | 28 486.00 | 355 898.00 |
