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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 | 15 645.00 | 13 811.00 | 1 834.00 | 15 645.00 |
AJ Other Intangible Assets | 2 772.00 | 2 772.00 | | 2 772.00 |
AR Technical installations, industrial equipment and tools | 431 322.00 | 330 314.00 | 101 008.00 | 431 322.00 |
AT Other tangible assets | 165 871.00 | 146 093.00 | 19 777.00 | 165 871.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 634 481.00 | 492 990.00 | 141 491.00 | 634 481.00 |
BN Goods in progress | 47 125.00 | | 47 125.00 | 47 125.00 |
BR Intermediate and finished products | 6 249.00 | | 6 249.00 | 6 249.00 |
BV Advances and down payments on orders | 27 052.00 | | 27 052.00 | 27 052.00 |
BX Customers and related accounts | 220 645.00 | | 220 645.00 | 220 645.00 |
BZ Other receivables | 130 063.00 | | 130 063.00 | 130 063.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CH Prepaid expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
CJ TOTAL (II) | 455 474.00 | | 455 474.00 | 455 474.00 |
CO Grand total (0 to V) | 1 089 956.00 | 492 990.00 | 596 965.00 | 1 089 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 526.00 | 71 159.00 | | 99 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 821.00 | 28 367.00 | | -8 821.00 |
DL TOTAL (I) | 112 705.00 | 121 526.00 | | 112 705.00 |
DU Loans and Debts from Credit Institutions (3) | 80 811.00 | 6 382.00 | | 80 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 767.00 | 21 156.00 | | 13 767.00 |
DW Advances and down payments received on current orders | | 10 210.00 | | |
DX Trade payables and related accounts | 84 021.00 | 74 237.00 | | 84 021.00 |
DY Tax and social security liabilities | 280 260.00 | 226 089.00 | | 280 260.00 |
DZ Fixed asset liabilities and related accounts | 18 847.00 | 36 973.00 | | 18 847.00 |
EA Other liabilities | 6 554.00 | 6 364.00 | | 6 554.00 |
EC TOTAL (IV) | 484 261.00 | 381 411.00 | | 484 261.00 |
EE Grand total (I to V) | 596 965.00 | 502 937.00 | | 596 965.00 |
EG Accrued income and payables due within one year | 424 595.00 | 370 889.00 | | 424 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 672.00 | 2 148.00 | | 9 672.00 |
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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 | 608 349.00 | | 129 057.00 | 608 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 18 872.00 | |
I4 DECREASES Grand Total | | 102 924.00 | 634 481.00 | |
IO DECREASES Total including other intangible assets | | | 18 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 174.00 | 597 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577.00 | | 2 840.00 | 15 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 342.00 | | 119 025.00 | 574 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | 7 192.00 | 18 430.00 |
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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 | 541 015.00 | 44 732.00 | 92 755.00 | 541 015.00 |
PE DEPRECIATION Total including other intangible assets | 14 337.00 | 2 246.00 | | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 678.00 | 42 486.00 | 92 755.00 | 526 678.00 |
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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 | 84 021.00 | 84 021.00 | | 84 021.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 59 917.00 | 59 917.00 | | 59 917.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 847.00 | 18 847.00 | | 18 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 220 645.00 | 220 645.00 | | 220 645.00 |
VB VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VC Group and associates | 66 480.00 | 66 480.00 | | 66 480.00 |
VH Loans with a maturity of more than one year at origin | 80 811.00 | 21 145.00 | 45 881.00 | 80 811.00 |
VI Group and Associates | 13 767.00 | 13 767.00 | | 13 767.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 158.00 | | | 13 158.00 |
VN Other taxes, similar payments | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 195.00 | 51 195.00 | | 51 195.00 |
VS Prepaid expenses | 17 877.00 | 17 877.00 | | 17 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 456.00 | 368 584.00 | 18 872.00 | 387 456.00 |
VW VAT | 167 196.00 | 167 196.00 | | 167 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 261.00 | 424 595.00 | 45 881.00 | 484 261.00 |
