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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 | 28 079.00 | 27 438.00 | 641.00 | 28 079.00 |
AJ Other Intangible Assets | 105 689.00 | 89 481.00 | 16 208.00 | 105 689.00 |
AP Buildings | 342 418.00 | 147 269.00 | 195 149.00 | 342 418.00 |
AR Technical installations, industrial equipment and tools | 955 382.00 | 267 253.00 | 688 130.00 | 955 382.00 |
AT Other tangible assets | 136 056.00 | 113 140.00 | 22 916.00 | 136 056.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 1 577 298.00 | 644 581.00 | 932 717.00 | 1 577 298.00 |
BL Raw materials, supplies | 422 822.00 | | 422 822.00 | 422 822.00 |
BN Goods in progress | 326 199.00 | | 326 199.00 | 326 199.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 229 963.00 | 38 518.00 | 1 191 445.00 | 1 229 963.00 |
BZ Other receivables | 175 089.00 | | 175 089.00 | 175 089.00 |
CF Cash and cash equivalents | 65 570.00 | | 65 570.00 | 65 570.00 |
CH Prepaid expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 2 239 105.00 | 38 518.00 | 2 200 587.00 | 2 239 105.00 |
CO Grand total (0 to V) | 3 816 403.00 | 683 099.00 | 3 133 304.00 | 3 816 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | | | 92 300.00 |
DD Legal reserve (1) | 3 145.00 | | | 3 145.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | | | 12 994.00 |
DJ Investment subsidies | 8 296.00 | | | 8 296.00 |
DL TOTAL (I) | 116 740.00 | | | 116 740.00 |
DU Loans and Debts from Credit Institutions (3) | 611 637.00 | | | 611 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 112.00 | | | 119 112.00 |
DX Trade payables and related accounts | 918 079.00 | | | 918 079.00 |
DY Tax and social security liabilities | 496 110.00 | | | 496 110.00 |
EA Other liabilities | 871 626.00 | | | 871 626.00 |
EC TOTAL (IV) | 3 016 564.00 | | | 3 016 564.00 |
EE Grand total (I to V) | 3 133 304.00 | | | 3 133 304.00 |
EG Accrued income and payables due within one year | 2 890 531.00 | | | 2 890 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 261.00 | | | 413 261.00 |
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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 | 1 591 591.00 | | 343 535.00 | 1 591 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 875.00 | | | 10 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 674.00 | |
I4 DECREASES Grand Total | 295 039.00 | 62 788.00 | 1 577 298.00 | 295 039.00 |
IN DECREASES Start-up, development, or research expenses | | 10 874.00 | | |
IO DECREASES Total including other intangible assets | 295 039.00 | 6 530.00 | 133 768.00 | 295 039.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 384.00 | 1 433 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 327.00 | | 1 010.00 | 434 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 766.00 | | 342 475.00 | 1 136 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | 50.00 | 9 624.00 |
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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 | 587 651.00 | 137 411.00 | 80 482.00 | 587 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
PE DEPRECIATION Total including other intangible assets | 102 998.00 | 20 451.00 | 6 530.00 | 102 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 778.00 | 116 960.00 | 63 077.00 | 473 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 494.00 | 50.00 | 6 025.00 | 44 494.00 |
7B Total provisions for depreciation | 44 494.00 | 50.00 | 6 025.00 | 44 494.00 |
7C Grand total | 44 494.00 | 50.00 | 6 025.00 | 44 494.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 6 026.00 | |
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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 | 918 079.00 | 918 079.00 | | 918 079.00 |
8C Staff and Related Accounts | 160 138.00 | 160 138.00 | | 160 138.00 |
8D Social Security and Other Social Organizations | 91 144.00 | 91 144.00 | | 91 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 626.00 | 871 626.00 | | 871 626.00 |
UT Other financial assets | 4 498.00 | 4 498.00 | | 4 498.00 |
UX Other trade receivables | 1 176 100.00 | | | 1 176 100.00 |
VA Doubtful or disputed receivables | 53 863.00 | | | 53 863.00 |
VB VAT | 19 227.00 | | | 19 227.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 611 367.00 | 485 334.00 | 126 033.00 | 611 367.00 |
VI Group and Associates | 119 112.00 | 119 112.00 | | 119 112.00 |
VK Loans repaid during the year | 93 442.00 | | | 93 442.00 |
VM Income taxes | 784.00 | | | 784.00 |
VN Other taxes, similar payments | 82 966.00 | | | 82 966.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 797.00 | 160 797.00 | | 160 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 612.00 | | | 56 612.00 |
VS Prepaid expenses | 18 962.00 | | | 18 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 512.00 | 1 428 512.00 | | 1 428 512.00 |
VW VAT | 84 032.00 | 84 032.00 | | 84 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 565.00 | 2 890 532.00 | 126 033.00 | 3 016 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
