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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 | 3 215.00 | 1 423.00 | 1 792.00 | 3 215.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 93 802.00 | 8 032.00 | 85 769.00 | 93 802.00 |
AT Other tangible assets | 30 471.00 | 8 767.00 | 21 704.00 | 30 471.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 161 245.00 | 18 223.00 | 143 022.00 | 161 245.00 |
BL Raw materials, supplies | 264 277.00 | 42 682.00 | 221 595.00 | 264 277.00 |
BR Intermediate and finished products | 19 172.00 | | 19 172.00 | 19 172.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 390 894.00 | 3 299.00 | 387 595.00 | 390 894.00 |
BZ Other receivables | 74 440.00 | | 74 440.00 | 74 440.00 |
CF Cash and cash equivalents | 21 748.00 | | 21 748.00 | 21 748.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 781 132.00 | 45 981.00 | 735 150.00 | 781 132.00 |
CO Grand total (0 to V) | 942 377.00 | 64 204.00 | 878 173.00 | 942 377.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 133 895.00 | | | 133 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 165.00 | | | 76 165.00 |
DL TOTAL (I) | 265 060.00 | | | 265 060.00 |
DU Loans and Debts from Credit Institutions (3) | 86 510.00 | | | 86 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 961.00 | | | 315 961.00 |
DW Advances and down payments received on current orders | 9 339.00 | | | 9 339.00 |
DX Trade payables and related accounts | 130 983.00 | | | 130 983.00 |
DY Tax and social security liabilities | 54 528.00 | | | 54 528.00 |
EA Other liabilities | 15 789.00 | | | 15 789.00 |
EC TOTAL (IV) | 613 112.00 | | | 613 112.00 |
EE Grand total (I to V) | 878 173.00 | | | 878 173.00 |
EG Accrued income and payables due within one year | 542 641.00 | | | 542 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 20 624.00 | | 140 620.00 | 20 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 755.00 | |
I4 DECREASES Grand Total | | | 161 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | 110 620.00 | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | 30 000.00 | 3 755.00 |
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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 | 1 933.00 | 16 289.00 | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 898.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 15 391.00 | | 1 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
6N Inventories and work in progress | 38 084.00 | 42 682.00 | 38 084.00 | 38 084.00 |
6T Receivables | 3 299.00 | | | 3 299.00 |
7B Total provisions for depreciation | 41 383.00 | 42 682.00 | 38 084.00 | 41 383.00 |
7C Grand total | 62 198.00 | 42 682.00 | 58 898.00 | 62 198.00 |
UE of which provisions and reversals: - Operating | | 42 682.00 | 58 898.00 | |
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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 | 130 983.00 | 130 983.00 | | 130 983.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 23 084.00 | 23 084.00 | | 23 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 386 935.00 | | | 386 935.00 |
VA Doubtful or disputed receivables | 3 959.00 | | | 3 959.00 |
VB VAT | 13 451.00 | | | 13 451.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 85 787.00 | 24 655.00 | 61 132.00 | 85 787.00 |
VI Group and Associates | 315 961.00 | 315 961.00 | | 315 961.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 212.00 | | | 14 212.00 |
VM Income taxes | 20 144.00 | | | 20 144.00 |
VP Miscellaneous | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 173.00 | | | 38 173.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 467.00 | 472 712.00 | 3 755.00 | 476 467.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 773.00 | 542 641.00 | 61 132.00 | 603 773.00 |
