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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 235.00 | 81 239.00 | 13 997.00 | 95 235.00 |
AR Technical installations, industrial equipment and tools | 649 836.00 | 594 195.00 | 55 642.00 | 649 836.00 |
AT Other tangible assets | 354 143.00 | 205 164.00 | 148 979.00 | 354 143.00 |
BH Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
BJ TOTAL (I) | 1 124 762.00 | 880 597.00 | 244 165.00 | 1 124 762.00 |
BL Raw materials, supplies | 527 936.00 | | 527 936.00 | 527 936.00 |
BN Goods in progress | 203 833.00 | | 203 833.00 | 203 833.00 |
BR Intermediate and finished products | 432 474.00 | | 432 474.00 | 432 474.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 1 011 533.00 | | 1 011 533.00 | 1 011 533.00 |
BZ Other receivables | 185 177.00 | | 185 177.00 | 185 177.00 |
CF Cash and cash equivalents | 191 076.00 | | 191 076.00 | 191 076.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 2 560 463.00 | | 2 560 463.00 | 2 560 463.00 |
CO Grand total (0 to V) | 3 685 225.00 | 880 597.00 | 2 804 628.00 | 3 685 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 330.00 | 561 330.00 | | 561 330.00 |
DD Legal reserve (1) | 56 133.00 | 56 133.00 | | 56 133.00 |
DE Statutory or contractual reserves | 114 028.00 | 114 028.00 | | 114 028.00 |
DH Retained earnings | 1 189 828.00 | 1 376 369.00 | | 1 189 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 839.00 | -36 541.00 | | -11 839.00 |
DJ Investment subsidies | 11 086.00 | 13 102.00 | | 11 086.00 |
DL TOTAL (I) | 1 920 566.00 | 2 084 422.00 | | 1 920 566.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 396.00 | 111 627.00 | | 44 396.00 |
DX Trade payables and related accounts | 526 236.00 | 468 856.00 | | 526 236.00 |
DY Tax and social security liabilities | 261 644.00 | 245 136.00 | | 261 644.00 |
EA Other liabilities | 34 786.00 | 4 861.00 | | 34 786.00 |
EC TOTAL (IV) | 867 062.00 | 830 480.00 | | 867 062.00 |
EE Grand total (I to V) | 2 804 628.00 | 2 931 902.00 | | 2 804 628.00 |
EG Accrued income and payables due within one year | 867 062.00 | 786 421.00 | | 867 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 1 084 930.00 | | 41 231.00 | 1 084 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 547.00 | |
I4 DECREASES Grand Total | | | 1 124 762.00 | |
IO DECREASES Total including other intangible assets | | | 95 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 245.00 | | | 94 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 137.00 | | 41 231.00 | 965 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 547.00 | | | 25 547.00 |
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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 | 819 851.00 | 47 586.00 | 2 084.00 | 819 851.00 |
PE DEPRECIATION Total including other intangible assets | 65 993.00 | | | 65 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 858.00 | 47 586.00 | 2 084.00 | 753 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 18 000.00 | | 1 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 526 236.00 | 526 236.00 | | 526 236.00 |
8C Staff and Related Accounts | 72 655.00 | 72 655.00 | | 72 655.00 |
8D Social Security and Other Social Organizations | 93 228.00 | 93 228.00 | | 93 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 786.00 | 34 786.00 | | 34 786.00 |
UT Other financial assets | 25 547.00 | | | 25 547.00 |
UX Other trade receivables | 1 011 533.00 | | | 1 011 533.00 |
VB VAT | 43 984.00 | | | 43 984.00 |
VC Group and associates | 106 562.00 | | | 106 562.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 44 059.00 | 44 059.00 | | 44 059.00 |
VK Loans repaid during the year | 67 569.00 | | | 67 569.00 |
VM Income taxes | 32 802.00 | | | 32 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 431.00 | 14 431.00 | | 14 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 846.00 | 1 202 299.00 | 25 547.00 | 1 227 846.00 |
VW VAT | 81 331.00 | 81 331.00 | | 81 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 063.00 | 867 063.00 | | 867 063.00 |
