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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 | 65 079.00 | 55 903.00 | 9 176.00 | 65 079.00 |
AR Technical installations, industrial equipment and tools | 2 047 539.00 | 2 043 153.00 | 4 386.00 | 2 047 539.00 |
AT Other tangible assets | 1 067 907.00 | 1 046 962.00 | 20 946.00 | 1 067 907.00 |
BJ TOTAL (I) | 3 180 525.00 | 3 146 018.00 | 34 507.00 | 3 180 525.00 |
BL Raw materials, supplies | 223 784.00 | | 223 784.00 | 223 784.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BR Intermediate and finished products | 127 987.00 | | 127 987.00 | 127 987.00 |
BV Advances and down payments on orders | -83.00 | | -83.00 | -83.00 |
BX Customers and related accounts | 484 519.00 | 15 073.00 | 469 446.00 | 484 519.00 |
BZ Other receivables | 124 829.00 | | 124 829.00 | 124 829.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CH Prepaid expenses | 84 621.00 | | 84 621.00 | 84 621.00 |
CJ TOTAL (II) | 1 081 721.00 | 15 073.00 | 1 066 647.00 | 1 081 721.00 |
CO Grand total (0 to V) | 4 262 246.00 | 3 161 091.00 | 1 101 155.00 | 4 262 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -69 956.00 | | | -69 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 593.00 | | | 120 593.00 |
DL TOTAL (I) | 281 637.00 | | | 281 637.00 |
DU Loans and Debts from Credit Institutions (3) | 61 625.00 | | | 61 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DW Advances and down payments received on current orders | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 504 017.00 | | | 504 017.00 |
DY Tax and social security liabilities | 246 486.00 | | | 246 486.00 |
EC TOTAL (IV) | 819 517.00 | | | 819 517.00 |
EE Grand total (I to V) | 1 101 155.00 | | | 1 101 155.00 |
EG Accrued income and payables due within one year | 806 834.00 | | | 806 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 831.00 | | | 46 831.00 |
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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 | 3 177 817.00 | | 29 369.00 | 3 177 817.00 |
I4 DECREASES Grand Total | | 26 660.00 | 3 180 525.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 65 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 038.00 | 3 115 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 663.00 | | 10 038.00 | 55 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 154.00 | | 19 331.00 | 3 122 154.00 |
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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 | 3 161 848.00 | 10 830.00 | 26 660.00 | 3 161 848.00 |
PE DEPRECIATION Total including other intangible assets | 55 663.00 | 862.00 | 622.00 | 55 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 185.00 | 9 968.00 | 26 038.00 | 3 106 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 073.00 | | | 15 073.00 |
7B Total provisions for depreciation | 15 073.00 | | | 15 073.00 |
7C Grand total | 15 073.00 | | | 15 073.00 |
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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 | 504 017.00 | 504 017.00 | | 504 017.00 |
8C Staff and Related Accounts | 130 233.00 | 130 233.00 | | 130 233.00 |
8D Social Security and Other Social Organizations | 88 176.00 | 88 176.00 | | 88 176.00 |
UX Other trade receivables | 449 603.00 | | | 449 603.00 |
VA Doubtful or disputed receivables | 34 916.00 | | | 34 916.00 |
VB VAT | 36 755.00 | | | 36 755.00 |
VH Loans with a maturity of more than one year at origin | 61 625.00 | 55 182.00 | 6 443.00 | 61 625.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 579.00 | | | 579.00 |
VM Income taxes | 56 443.00 | | | 56 443.00 |
VN Other taxes, similar payments | 14 204.00 | | | 14 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 427.00 | | | 17 427.00 |
VS Prepaid expenses | 84 621.00 | | | 84 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 969.00 | 659 053.00 | 34 916.00 | 693 969.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 277.00 | 806 834.00 | 6 443.00 | 813 277.00 |
