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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 | 482.00 | 482.00 | | 482.00 |
AR Technical installations, industrial equipment and tools | 181 647.00 | 161 027.00 | 20 620.00 | 181 647.00 |
AT Other tangible assets | 8 535.00 | 7 528.00 | 1 008.00 | 8 535.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 191 383.00 | 169 037.00 | 22 346.00 | 191 383.00 |
BL Raw materials, supplies | 232 960.00 | | 232 960.00 | 232 960.00 |
BX Customers and related accounts | 89 182.00 | | 89 182.00 | 89 182.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 338 734.00 | | 338 734.00 | 338 734.00 |
CO Grand total (0 to V) | 530 117.00 | 169 037.00 | 361 080.00 | 530 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 1.00 | 563.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 532.00 | 6 563.00 | | 20 532.00 |
DL TOTAL (I) | 33 110.00 | 19 703.00 | | 33 110.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 455.00 | 93 076.00 | | 97 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132.00 | 3 313.00 | | 12 132.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 189 406.00 | 208 677.00 | | 189 406.00 |
DY Tax and social security liabilities | 27 869.00 | 17 609.00 | | 27 869.00 |
EA Other liabilities | 1 109.00 | 1 457.00 | | 1 109.00 |
EC TOTAL (IV) | 327 970.00 | 324 307.00 | | 327 970.00 |
EE Grand total (I to V) | 361 080.00 | 374 009.00 | | 361 080.00 |
EG Accrued income and payables due within one year | 295 755.00 | 322 521.00 | | 295 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 631.00 | 66 684.00 | | 53 631.00 |
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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 | 195 589.00 | | 120.00 | 195 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 4 326.00 | 191 383.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 326.00 | 190 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 400.00 | | 109.00 | 194 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | 11.00 | 707.00 |
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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 | 166 356.00 | 7 007.00 | 4 326.00 | 166 356.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 4.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 877.00 | 7 003.00 | 4 326.00 | 165 877.00 |
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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 | 189 406.00 | 189 406.00 | | 189 406.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 89 182.00 | | | 89 182.00 |
VB VAT | 8 946.00 | | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 53 676.00 | 53 676.00 | | 53 676.00 |
VH Loans with a maturity of more than one year at origin | 43 778.00 | 11 563.00 | 32 215.00 | 43 778.00 |
VI Group and Associates | 12 132.00 | 12 132.00 | | 12 132.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 585.00 | | | 62 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 7 634.00 | | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 763.00 | 105 763.00 | | 105 763.00 |
VW VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 970.00 | 295 755.00 | 32 215.00 | 327 970.00 |
