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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 | 13 313.00 | 13 313.00 | | 13 313.00 |
AP Buildings | 63 336.00 | 63 336.00 | | 63 336.00 |
AR Technical installations, industrial equipment and tools | 196 173.00 | 189 475.00 | 6 698.00 | 196 173.00 |
AT Other tangible assets | 315 155.00 | 315 026.00 | 128.00 | 315 155.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 612 554.00 | 581 151.00 | 31 403.00 | 612 554.00 |
BL Raw materials, supplies | 60 113.00 | | 60 113.00 | 60 113.00 |
BN Goods in progress | 109 012.00 | | 109 012.00 | 109 012.00 |
BR Intermediate and finished products | 77 806.00 | 6 162.00 | 71 645.00 | 77 806.00 |
BV Advances and down payments on orders | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 373 223.00 | | 373 223.00 | 373 223.00 |
BZ Other receivables | 86 651.00 | | 86 651.00 | 86 651.00 |
CF Cash and cash equivalents | 53 698.00 | | 53 698.00 | 53 698.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 767 464.00 | 6 162.00 | 761 302.00 | 767 464.00 |
CO Grand total (0 to V) | 1 380 018.00 | 587 313.00 | 792 705.00 | 1 380 018.00 |
CP Shares due in less than one year | 16 421.00 | | | 16 421.00 |
CU Other investments | 8 156.00 | | 8 156.00 | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -38 804.00 | -26 099.00 | | -38 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 575.00 | -12 704.00 | | 106 575.00 |
DL TOTAL (I) | 331 771.00 | 225 196.00 | | 331 771.00 |
DP Provisions for Risks | 1 350.00 | | | 1 350.00 |
DR TOTAL (IV) | 1 350.00 | | | 1 350.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 15 461.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 754.00 | 23 903.00 | | 22 754.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 208 812.00 | 276 932.00 | | 208 812.00 |
DY Tax and social security liabilities | 115 432.00 | 98 383.00 | | 115 432.00 |
EA Other liabilities | 10 281.00 | 19 426.00 | | 10 281.00 |
EB Prepaid income (2) | 98 467.00 | 49 192.00 | | 98 467.00 |
EC TOTAL (IV) | 459 584.00 | 483 297.00 | | 459 584.00 |
EE Grand total (I to V) | 792 705.00 | 708 493.00 | | 792 705.00 |
EG Accrued income and payables due within one year | 459 584.00 | 483 297.00 | | 459 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 461.00 | | |
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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 | 607 210.00 | | 5 344.00 | 607 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 577.00 | |
IO DECREASES Total including other intangible assets | | | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 320.00 | | 5 344.00 | 569 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 577.00 | | | 24 577.00 |
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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 | 577 514.00 | 3 638.00 | | 577 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 201.00 | 3 638.00 | | 564 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 350.00 | | |
6N Inventories and work in progress | 7 930.00 | 6 162.00 | 7 931.00 | 7 930.00 |
7B Total provisions for depreciation | 7 930.00 | 6 162.00 | 7 931.00 | 7 930.00 |
7C Grand total | 7 930.00 | 7 512.00 | 7 931.00 | 7 930.00 |
UE of which provisions and reversals: - Operating | | 7 512.00 | 7 930.00 | |
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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 | 208 812.00 | 208 812.00 | | 208 812.00 |
8C Staff and Related Accounts | 37 857.00 | 37 857.00 | | 37 857.00 |
8D Social Security and Other Social Organizations | 46 674.00 | 46 674.00 | | 46 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
8L Deferred income | 98 467.00 | 98 467.00 | | 98 467.00 |
UT Other financial assets | 16 421.00 | 16 421.00 | | 16 421.00 |
UX Other trade receivables | 373 223.00 | 373 223.00 | | 373 223.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VB VAT | 28 528.00 | 28 528.00 | | 28 528.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 22 754.00 | 22 754.00 | | 22 754.00 |
VM Income taxes | 33 429.00 | 33 429.00 | | 33 429.00 |
VP Miscellaneous | 19 532.00 | 19 532.00 | | 19 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 494.00 | 478 494.00 | | 478 494.00 |
VW VAT | 28 889.00 | 28 889.00 | | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 284.00 | 456 284.00 | | 456 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
