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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 | 97 772.00 | 95 212.00 | 2 560.00 | 97 772.00 |
AR Technical installations, industrial equipment and tools | 665 990.00 | 611 418.00 | 54 572.00 | 665 990.00 |
AT Other tangible assets | 345 414.00 | 218 201.00 | 127 212.00 | 345 414.00 |
BH Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
BJ TOTAL (I) | 1 134 723.00 | 924 832.00 | 209 891.00 | 1 134 723.00 |
BL Raw materials, supplies | 378 061.00 | | 378 061.00 | 378 061.00 |
BN Goods in progress | 219 030.00 | | 219 030.00 | 219 030.00 |
BR Intermediate and finished products | 331 630.00 | | 331 630.00 | 331 630.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 932 347.00 | | 932 347.00 | 932 347.00 |
BZ Other receivables | 183 924.00 | | 183 924.00 | 183 924.00 |
CF Cash and cash equivalents | 49 955.00 | | 49 955.00 | 49 955.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 2 097 880.00 | | 2 097 880.00 | 2 097 880.00 |
CO Grand total (0 to V) | 3 232 603.00 | 924 832.00 | 2 307 771.00 | 3 232 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 330.00 | 561 330.00 | | 561 330.00 |
DD Legal reserve (1) | 56 133.00 | 56 133.00 | | 56 133.00 |
DE Statutory or contractual reserves | 114 028.00 | 114 028.00 | | 114 028.00 |
DH Retained earnings | 1 027 989.00 | 1 189 828.00 | | 1 027 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 555.00 | -11 839.00 | | -156 555.00 |
DJ Investment subsidies | 9 159.00 | 11 086.00 | | 9 159.00 |
DL TOTAL (I) | 1 612 084.00 | 1 920 566.00 | | 1 612 084.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 44 396.00 | | 486.00 |
DX Trade payables and related accounts | 475 831.00 | 526 236.00 | | 475 831.00 |
DY Tax and social security liabilities | 201 327.00 | 261 644.00 | | 201 327.00 |
EA Other liabilities | 1 044.00 | 34 786.00 | | 1 044.00 |
EC TOTAL (IV) | 678 688.00 | 867 062.00 | | 678 688.00 |
EE Grand total (I to V) | 2 307 771.00 | 2 804 628.00 | | 2 307 771.00 |
EG Accrued income and payables due within one year | 678 688.00 | 867 062.00 | | 678 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 337.00 | | 486.00 |
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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 | 1 124 762.00 | | 20 148.00 | 1 124 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 547.00 | |
I4 DECREASES Grand Total | | 12 724.00 | 1 134 723.00 | |
IO DECREASES Total including other intangible assets | | | 97 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 724.00 | 1 011 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 235.00 | | | 95 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 980.00 | | 20 148.00 | 1 003 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 547.00 | | | 25 547.00 |
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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 | 880 599.00 | 42 983.00 | 12 724.00 | 880 599.00 |
PE DEPRECIATION Total including other intangible assets | 81 239.00 | | | 81 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 360.00 | 42 983.00 | 12 724.00 | 799 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 475 831.00 | 475 831.00 | | 475 831.00 |
8C Staff and Related Accounts | 51 050.00 | 51 050.00 | | 51 050.00 |
8D Social Security and Other Social Organizations | 61 825.00 | 61 825.00 | | 61 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
UX Other trade receivables | 932 347.00 | 932 347.00 | | 932 347.00 |
VB VAT | 49 937.00 | 49 937.00 | | 49 937.00 |
VC Group and associates | 108 128.00 | 108 128.00 | | 108 128.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 44 059.00 | | | 44 059.00 |
VM Income taxes | 23 545.00 | 23 545.00 | | 23 545.00 |
VN Other taxes, similar payments | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 363.00 | 1 118 816.00 | 25 547.00 | 1 144 363.00 |
VW VAT | 75 954.00 | 75 954.00 | | 75 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 689.00 | 678 689.00 | | 678 689.00 |
