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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 105 630.00 | 101 626.00 | 4 004.00 | 105 630.00 |
AT Other tangible assets | 6 868.00 | 3 820.00 | 3 048.00 | 6 868.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 155 991.00 | 105 446.00 | 50 545.00 | 155 991.00 |
BL Raw materials, supplies | 81 460.00 | | 81 460.00 | 81 460.00 |
BR Intermediate and finished products | 257 047.00 | | 257 047.00 | 257 047.00 |
BV Advances and down payments on orders | 18 732.00 | | 18 732.00 | 18 732.00 |
BX Customers and related accounts | 244 635.00 | 14 334.00 | 230 301.00 | 244 635.00 |
BZ Other receivables | 74 753.00 | | 74 753.00 | 74 753.00 |
CF Cash and cash equivalents | 26 356.00 | | 26 356.00 | 26 356.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 704 167.00 | 14 334.00 | 689 834.00 | 704 167.00 |
CO Grand total (0 to V) | 860 158.00 | 119 779.00 | 740 379.00 | 860 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 445.00 | 42 353.00 | | 63 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 885.00 | 40 292.00 | | 209 885.00 |
DL TOTAL (I) | 284 330.00 | 93 645.00 | | 284 330.00 |
DU Loans and Debts from Credit Institutions (3) | 14 336.00 | 99 030.00 | | 14 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 502.00 | 154 363.00 | | 68 502.00 |
DW Advances and down payments received on current orders | 5 328.00 | 23 548.00 | | 5 328.00 |
DX Trade payables and related accounts | 159 555.00 | 217 378.00 | | 159 555.00 |
DY Tax and social security liabilities | 146 623.00 | 152 712.00 | | 146 623.00 |
EA Other liabilities | 61 704.00 | 22 262.00 | | 61 704.00 |
EC TOTAL (IV) | 456 048.00 | 669 294.00 | | 456 048.00 |
EE Grand total (I to V) | 740 379.00 | 762 938.00 | | 740 379.00 |
EG Accrued income and payables due within one year | 450 721.00 | 631 480.00 | | 450 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 61.00 | | 63.00 |
EI Including equity loans | 68 502.00 | | | 68 502.00 |
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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 | 157 991.00 | | 3 000.00 | 157 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 893.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 155 991.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 112 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 298.00 | | 3 000.00 | 114 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | | 13 093.00 |
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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 | 76 327.00 | 32 836.00 | 3 717.00 | 76 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 327.00 | 32 836.00 | 3 717.00 | 76 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 949.00 | 3 385.00 | | 10 949.00 |
7B Total provisions for depreciation | 10 949.00 | 3 385.00 | | 10 949.00 |
7C Grand total | 10 949.00 | 3 385.00 | | 10 949.00 |
UE of which provisions and reversals: - Operating | | 3 385.00 | | |
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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 | 159 555.00 | 159 555.00 | | 159 555.00 |
8C Staff and Related Accounts | 75 591.00 | 75 591.00 | | 75 591.00 |
8D Social Security and Other Social Organizations | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 704.00 | 61 704.00 | | 61 704.00 |
UT Other financial assets | 12 893.00 | | | 12 893.00 |
UX Other trade receivables | 227 434.00 | | | 227 434.00 |
VA Doubtful or disputed receivables | 17 201.00 | | | 17 201.00 |
VB VAT | 34 829.00 | | | 34 829.00 |
VC Group and associates | 39 110.00 | | | 39 110.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 14 273.00 | 14 273.00 | | 14 273.00 |
VI Group and Associates | 68 502.00 | 68 502.00 | | 68 502.00 |
VK Loans repaid during the year | 84 652.00 | | | 84 652.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 466.00 | 320 573.00 | 12 893.00 | 333 466.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 721.00 | 450 721.00 | | 450 721.00 |
