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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 | 55 245.00 | 34 491.00 | 20 753.00 | 55 245.00 |
AR Technical installations, industrial equipment and tools | 412 909.00 | 286 269.00 | 126 640.00 | 412 909.00 |
AT Other tangible assets | 338 904.00 | 210 900.00 | 128 003.00 | 338 904.00 |
BJ TOTAL (I) | 807 489.00 | 531 661.00 | 275 828.00 | 807 489.00 |
BL Raw materials, supplies | 705 040.00 | | 705 040.00 | 705 040.00 |
BN Goods in progress | 159 553.00 | | 159 553.00 | 159 553.00 |
BX Customers and related accounts | 1 820 194.00 | 14 030.00 | 1 806 164.00 | 1 820 194.00 |
BZ Other receivables | 192 150.00 | | 192 150.00 | 192 150.00 |
CF Cash and cash equivalents | 188 085.00 | | 188 085.00 | 188 085.00 |
CH Prepaid expenses | 30 784.00 | | 30 784.00 | 30 784.00 |
CJ TOTAL (II) | 3 095 806.00 | 14 030.00 | 3 081 775.00 | 3 095 806.00 |
CO Grand total (0 to V) | 3 903 295.00 | 545 691.00 | 3 357 603.00 | 3 903 295.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 968 030.00 | | | 968 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | | | 32 552.00 |
DL TOTAL (I) | 1 234 332.00 | | | 1 234 332.00 |
DU Loans and Debts from Credit Institutions (3) | 221 103.00 | | | 221 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 917.00 | | | 224 917.00 |
DW Advances and down payments received on current orders | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 1 322 642.00 | | | 1 322 642.00 |
DY Tax and social security liabilities | 322 360.00 | | | 322 360.00 |
DZ Fixed asset liabilities and related accounts | 28 315.00 | | | 28 315.00 |
EC TOTAL (IV) | 2 123 272.00 | | | 2 123 272.00 |
EE Grand total (I to V) | 3 357 603.00 | | | 3 357 603.00 |
EG Accrued income and payables due within one year | 2 034 118.00 | | | 2 034 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 073.00 | | | 103 073.00 |
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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 | 746 788.00 | | 80 189.00 | 746 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 19 487.00 | 807 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 487.00 | 751 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 531.00 | | 54 769.00 | 716 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 470 965.00 | 79 687.00 | 18 992.00 | 470 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 396.00 | 73 765.00 | 18 992.00 | 442 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 939.00 | 14 030.00 | 33 939.00 | 33 939.00 |
7B Total provisions for depreciation | 33 939.00 | 14 030.00 | 33 939.00 | 33 939.00 |
7C Grand total | 33 939.00 | 14 030.00 | 33 939.00 | 33 939.00 |
UE of which provisions and reversals: - Operating | | 14 030.00 | 33 939.00 | |
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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 | 1 322 642.00 | 1 322 642.00 | | 1 322 642.00 |
8C Staff and Related Accounts | 105 558.00 | 105 558.00 | | 105 558.00 |
8D Social Security and Other Social Organizations | 206 266.00 | 206 266.00 | | 206 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
UX Other trade receivables | 1 794 667.00 | | | 1 794 667.00 |
VA Doubtful or disputed receivables | 25 527.00 | | | 25 527.00 |
VB VAT | 64 651.00 | | | 64 651.00 |
VH Loans with a maturity of more than one year at origin | 221 056.00 | 131 902.00 | 89 154.00 | 221 056.00 |
VI Group and Associates | 224 917.00 | 224 917.00 | | 224 917.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 51 093.00 | | | 51 093.00 |
VM Income taxes | 124 541.00 | | | 124 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | | | 2 958.00 |
VS Prepaid expenses | 30 784.00 | | | 30 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 128.00 | 2 043 128.00 | | 2 043 128.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 291.00 | 2 030 137.00 | 89 154.00 | 2 119 291.00 |
