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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 | 22 214.00 | 12 567.00 | 9 647.00 | 22 214.00 |
AR Technical installations, industrial equipment and tools | 704 927.00 | 590 475.00 | 114 452.00 | 704 927.00 |
AT Other tangible assets | 182 108.00 | 97 393.00 | 84 714.00 | 182 108.00 |
AV Fixed assets in progress | 470 137.00 | | 470 137.00 | 470 137.00 |
AX Advances and down payments | 25 680.00 | | 25 680.00 | 25 680.00 |
BD Other fixed assets | 333 934.00 | | 333 934.00 | 333 934.00 |
BF Loans | 64 335.00 | | 64 335.00 | 64 335.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 806 337.00 | 700 436.00 | 1 105 901.00 | 1 806 337.00 |
BL Raw materials, supplies | 1 630 948.00 | | 1 630 948.00 | 1 630 948.00 |
BR Intermediate and finished products | 34 361.00 | | 34 361.00 | 34 361.00 |
BT Goods | 190 484.00 | | 190 484.00 | 190 484.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 1 277 610.00 | | 1 277 610.00 | 1 277 610.00 |
BZ Other receivables | 251 400.00 | | 251 400.00 | 251 400.00 |
CF Cash and cash equivalents | 199 816.00 | | 199 816.00 | 199 816.00 |
CH Prepaid expenses | 24 612.00 | | 24 612.00 | 24 612.00 |
CJ TOTAL (II) | 3 611 261.00 | | 3 611 261.00 | 3 611 261.00 |
CO Grand total (0 to V) | 5 417 598.00 | 700 436.00 | 4 717 162.00 | 5 417 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 572 310.00 | | | 1 572 310.00 |
DH Retained earnings | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 093.00 | | | 144 093.00 |
DJ Investment subsidies | 16 149.00 | | | 16 149.00 |
DL TOTAL (I) | 1 800 816.00 | | | 1 800 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 684.00 | | | 2 060 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 317.00 | | | 30 317.00 |
DW Advances and down payments received on current orders | 61 337.00 | | | 61 337.00 |
DX Trade payables and related accounts | 671 449.00 | | | 671 449.00 |
DY Tax and social security liabilities | 85 772.00 | | | 85 772.00 |
EA Other liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 2 916 345.00 | | | 2 916 345.00 |
EE Grand total (I to V) | 4 717 162.00 | | | 4 717 162.00 |
EG Accrued income and payables due within one year | 2 689 745.00 | | | 2 689 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856 000.00 | | | 1 856 000.00 |
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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 | 1 535 154.00 | | 368 339.00 | 1 535 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 599.00 | 401 270.00 | |
I4 DECREASES Grand Total | | 97 155.00 | 1 806 338.00 | |
IO DECREASES Total including other intangible assets | | 5 586.00 | 22 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 970.00 | 1 382 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 435.00 | | 8 366.00 | 19 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 862.00 | | 359 961.00 | 1 090 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 857.00 | | 12.00 | 424 857.00 |
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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 | 696 967.00 | 77 000.00 | 73 530.00 | 696 967.00 |
PE DEPRECIATION Total including other intangible assets | 16 640.00 | 1 513.00 | 5 586.00 | 16 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 326.00 | 75 487.00 | 67 944.00 | 680 326.00 |
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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 | 671 450.00 | 671 450.00 | | 671 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 101.00 | 37 101.00 | | 37 101.00 |
UP Loans | 64 335.00 | | 64 335.00 | 64 335.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 277 610.00 | 1 277 610.00 | | 1 277 610.00 |
VG Loans with a maturity of up to one year at origin | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
VH Loans with a maturity of more than one year at origin | 204 685.00 | 39 422.00 | 165 263.00 | 204 685.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 111 723.00 | | | 111 723.00 |
VP Miscellaneous | 251 401.00 | 251 401.00 | | 251 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 772.00 | 85 772.00 | | 85 772.00 |
VS Prepaid expenses | 24 612.00 | 24 612.00 | | 24 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 958.00 | 1 553 623.00 | 67 335.00 | 1 620 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 008.00 | 2 689 745.00 | 165 263.00 | 2 855 008.00 |
