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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 919 633.00 | 832 787.00 | 86 846.00 | 919 633.00 |
AR Technical installations, industrial equipment and tools | 1 312 753.00 | 948 395.00 | 364 358.00 | 1 312 753.00 |
AT Other tangible assets | 112 181.00 | 101 678.00 | 10 503.00 | 112 181.00 |
AX Advances and down payments | 100 454.00 | | 100 454.00 | 100 454.00 |
BF Loans | 3 703.00 | | 3 703.00 | 3 703.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 2 452 624.00 | 1 884 110.00 | 568 515.00 | 2 452 624.00 |
BL Raw materials, supplies | 129 946.00 | | 129 946.00 | 129 946.00 |
BR Intermediate and finished products | 463 357.00 | | 463 357.00 | 463 357.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 1 310 657.00 | 29 701.00 | 1 280 957.00 | 1 310 657.00 |
BZ Other receivables | 111 740.00 | | 111 740.00 | 111 740.00 |
CF Cash and cash equivalents | 112 535.00 | | 112 535.00 | 112 535.00 |
CH Prepaid expenses | 35 762.00 | | 35 762.00 | 35 762.00 |
CJ TOTAL (II) | 2 167 132.00 | 29 701.00 | 2 137 432.00 | 2 167 132.00 |
CO Grand total (0 to V) | 4 619 757.00 | 1 913 810.00 | 2 705 946.00 | 4 619 757.00 |
CP Shares due in less than one year | 3 703.00 | | | 3 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 677 297.00 | 638 429.00 | | 677 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 166.00 | 38 868.00 | | 190 166.00 |
DL TOTAL (I) | 996 163.00 | 805 997.00 | | 996 163.00 |
DU Loans and Debts from Credit Institutions (3) | 214 882.00 | 214 208.00 | | 214 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 589.00 | 101 897.00 | | 235 589.00 |
DW Advances and down payments received on current orders | 19 364.00 | 28 426.00 | | 19 364.00 |
DX Trade payables and related accounts | 962 857.00 | 499 611.00 | | 962 857.00 |
DY Tax and social security liabilities | 256 124.00 | 258 097.00 | | 256 124.00 |
DZ Fixed asset liabilities and related accounts | | 1 461.00 | | |
EA Other liabilities | 20 969.00 | 30 606.00 | | 20 969.00 |
EC TOTAL (IV) | 1 709 783.00 | 1 134 306.00 | | 1 709 783.00 |
EE Grand total (I to V) | 2 705 946.00 | 1 940 303.00 | | 2 705 946.00 |
EG Accrued income and payables due within one year | 1 579 514.00 | 987 261.00 | | 1 579 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 171.00 | | 93.00 |
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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 | 2 196 263.00 | | 295 807.00 | 2 196 263.00 |
I3 DECREASES Total Financial Fixed Assets | 12 297.00 | | 4 829.00 | 12 297.00 |
I4 DECREASES Grand Total | 12 297.00 | 27 148.00 | 2 452 624.00 | 12 297.00 |
IO DECREASES Total including other intangible assets | | | 2 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 148.00 | 2 445 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 362.00 | | 288 807.00 | 2 183 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | 7 000.00 | 10 126.00 |
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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 | 1 672 369.00 | 238 889.00 | 27 148.00 | 1 672 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 119.00 | 238 889.00 | 27 148.00 | 1 671 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 701.00 | | | 29 701.00 |
7B Total provisions for depreciation | 29 701.00 | | | 29 701.00 |
7C Grand total | 29 701.00 | | | 29 701.00 |
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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 | 962 857.00 | 962 857.00 | | 962 857.00 |
8C Staff and Related Accounts | 125 427.00 | 125 427.00 | | 125 427.00 |
8D Social Security and Other Social Organizations | 115 339.00 | 115 339.00 | | 115 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 969.00 | 20 969.00 | | 20 969.00 |
UP Loans | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 1 126.00 | | | 1 126.00 |
UX Other trade receivables | 1 240 996.00 | | | 1 240 996.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 69 661.00 | | | 69 661.00 |
VB VAT | 71 534.00 | | | 71 534.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 214 401.00 | 103 495.00 | 110 906.00 | 214 401.00 |
VI Group and Associates | 235 589.00 | 235 589.00 | | 235 589.00 |
VJ Loans taken out during the year | 108 150.00 | | | 108 150.00 |
VK Loans repaid during the year | 107 214.00 | | | 107 214.00 |
VP Miscellaneous | 39 387.00 | | | 39 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 35 762.00 | | | 35 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 989.00 | 1 461 862.00 | 1 126.00 | 1 462 989.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 420.00 | 1 579 514.00 | 110 906.00 | 1 690 420.00 |
