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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 | 18 582.00 | 6 398.00 | 12 184.00 | 18 582.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 161 156.00 | 15 787.00 | 145 369.00 | 161 156.00 |
AR Technical installations, industrial equipment and tools | 405 814.00 | 314 427.00 | 91 387.00 | 405 814.00 |
AT Other tangible assets | 70 708.00 | 53 141.00 | 17 566.00 | 70 708.00 |
BD Other fixed assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 700 139.00 | 389 754.00 | 310 385.00 | 700 139.00 |
BL Raw materials, supplies | 273 034.00 | | 273 034.00 | 273 034.00 |
BN Goods in progress | 33 865.00 | | 33 865.00 | 33 865.00 |
BT Goods | 27 567.00 | 10 087.00 | 17 479.00 | 27 567.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 356 749.00 | 9 307.00 | 347 442.00 | 356 749.00 |
BZ Other receivables | 65 545.00 | | 65 545.00 | 65 545.00 |
CF Cash and cash equivalents | 160 172.00 | | 160 172.00 | 160 172.00 |
CJ TOTAL (II) | 917 125.00 | 19 394.00 | 897 731.00 | 917 125.00 |
CO Grand total (0 to V) | 1 617 264.00 | 409 148.00 | 1 208 116.00 | 1 617 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 297 659.00 | | | 297 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008.00 | | | 10 008.00 |
DL TOTAL (I) | 527 668.00 | | | 527 668.00 |
DU Loans and Debts from Credit Institutions (3) | 241 414.00 | | | 241 414.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 354 233.00 | | | 354 233.00 |
DY Tax and social security liabilities | 72 333.00 | | | 72 333.00 |
EA Other liabilities | 8 118.00 | | | 8 118.00 |
EC TOTAL (IV) | 680 448.00 | | | 680 448.00 |
EE Grand total (I to V) | 1 208 116.00 | | | 1 208 116.00 |
EG Accrued income and payables due within one year | 486 965.00 | | | 486 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 682 555.00 | | 166 928.00 | 682 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767.00 | |
I4 DECREASES Grand Total | | 149 344.00 | 700 139.00 | |
IO DECREASES Total including other intangible assets | | | 56 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 344.00 | 637 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 694.00 | | | 56 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 175.00 | | 166 847.00 | 620 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | 81.00 | 5 686.00 |
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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 | 334 091.00 | 55 663.00 | | 334 091.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 5 976.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 669.00 | 49 687.00 | | 333 669.00 |
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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 | 354 233.00 | 354 233.00 | | 354 233.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 342 637.00 | 342 637.00 | | 342 637.00 |
VA Doubtful or disputed receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 241 414.00 | 52 281.00 | 189 133.00 | 241 414.00 |
VM Income taxes | 12 205.00 | 12 205.00 | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 797.00 | 46 797.00 | | 46 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 406.00 | 408 182.00 | 15 224.00 | 423 406.00 |
VW VAT | 34 164.00 | 34 164.00 | | 34 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 098.00 | 486 965.00 | 189 133.00 | 676 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
