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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 2 047.00 | 2 453.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 46 654.00 | 46 654.00 | | 46 654.00 |
AJ Other Intangible Assets | 52 141.00 | 27 468.00 | 24 673.00 | 52 141.00 |
AP Buildings | 38 841.00 | 14 948.00 | 23 893.00 | 38 841.00 |
AR Technical installations, industrial equipment and tools | 160 295.00 | 94 279.00 | 66 015.00 | 160 295.00 |
AT Other tangible assets | 297 854.00 | 172 490.00 | 125 364.00 | 297 854.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 608 779.00 | 357 886.00 | 250 893.00 | 608 779.00 |
BL Raw materials, supplies | 576 588.00 | | 576 588.00 | 576 588.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 894.00 | | 575 894.00 | 575 894.00 |
BZ Other receivables | 22 243.00 | | 22 243.00 | 22 243.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 1 272 477.00 | | 1 272 477.00 | 1 272 477.00 |
CO Grand total (0 to V) | 1 881 256.00 | 357 886.00 | 1 523 369.00 | 1 881 256.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
CU Other investments | 4 607.00 | | 4 607.00 | 4 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 460.00 | 193 460.00 | | 193 460.00 |
DD Legal reserve (1) | 19 346.00 | 19 346.00 | | 19 346.00 |
DG Other reserves | 590 929.00 | 602 285.00 | | 590 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 018.00 | 27 335.00 | | 107 018.00 |
DL TOTAL (I) | 910 753.00 | 842 427.00 | | 910 753.00 |
DU Loans and Debts from Credit Institutions (3) | 136 822.00 | 172 434.00 | | 136 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 24 465.00 | | 928.00 |
DW Advances and down payments received on current orders | | 12 388.00 | | |
DX Trade payables and related accounts | 377 692.00 | 274 946.00 | | 377 692.00 |
DY Tax and social security liabilities | 86 413.00 | 69 199.00 | | 86 413.00 |
EA Other liabilities | 10 763.00 | 1 118.00 | | 10 763.00 |
EC TOTAL (IV) | 612 617.00 | 554 549.00 | | 612 617.00 |
EE Grand total (I to V) | 1 523 369.00 | 1 396 975.00 | | 1 523 369.00 |
EG Accrued income and payables due within one year | 523 586.00 | 432 904.00 | | 523 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 304.00 | | |
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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 | 606 996.00 | | 21 373.00 | 606 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 608 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 98 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 496 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 795.00 | | | 98 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 384.00 | | 19 196.00 | 497 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317.00 | | 2 177.00 | 6 317.00 |
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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 | 314 588.00 | 62 889.00 | 19 590.00 | 314 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | 1 125.00 | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 67 868.00 | 6 254.00 | | 67 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 798.00 | 55 510.00 | 19 590.00 | 245 798.00 |
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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 | 377 692.00 | 377 692.00 | | 377 692.00 |
8C Staff and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 31 326.00 | 31 326.00 | | 31 326.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 575 894.00 | | | 575 894.00 |
VB VAT | 11 267.00 | | | 11 267.00 |
VC Group and associates | 7 854.00 | | | 7 854.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 136 645.00 | 47 615.00 | 89 031.00 | 136 645.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 47 258.00 | | | 47 258.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 484.00 | 11 484.00 | | 11 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 869.00 | 606 869.00 | | 606 869.00 |
VW VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 617.00 | 523 586.00 | 89 031.00 | 612 617.00 |
