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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 625.00 | 488.00 | 1 113.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 20 985.00 | 18 816.00 | 2 169.00 | 20 985.00 |
AR Technical installations, industrial equipment and tools | 369 855.00 | 318 555.00 | 51 300.00 | 369 855.00 |
AT Other tangible assets | 69 480.00 | 66 978.00 | 2 502.00 | 69 480.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 655 520.00 | 410 801.00 | 244 720.00 | 655 520.00 |
BL Raw materials, supplies | 6 769.00 | | 6 769.00 | 6 769.00 |
BN Goods in progress | 15 495.00 | | 15 495.00 | 15 495.00 |
BT Goods | 31 329.00 | | 31 329.00 | 31 329.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 513 377.00 | 7 268.00 | 506 109.00 | 513 377.00 |
BZ Other receivables | 67 139.00 | | 67 139.00 | 67 139.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 648 757.00 | 7 268.00 | 641 489.00 | 648 757.00 |
CO Grand total (0 to V) | 1 304 277.00 | 418 068.00 | 886 209.00 | 1 304 277.00 |
CU Other investments | 3 345.00 | | 3 345.00 | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 140.00 | 185 140.00 | | 185 140.00 |
DH Retained earnings | -15 819.00 | -43 217.00 | | -15 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 27 398.00 | | 2 037.00 |
DL TOTAL (I) | 171 358.00 | 169 321.00 | | 171 358.00 |
DN Conditional advances | | 8 333.00 | | |
DO TOTAL (II) | | 8 333.00 | | |
DQ Provisions for Expenses | 48 946.00 | 48 946.00 | | 48 946.00 |
DR TOTAL (IV) | 48 946.00 | 48 946.00 | | 48 946.00 |
DU Loans and Debts from Credit Institutions (3) | 51 163.00 | 62 340.00 | | 51 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 696.00 | 86 547.00 | | 97 696.00 |
DW Advances and down payments received on current orders | 66 449.00 | 4 320.00 | | 66 449.00 |
DX Trade payables and related accounts | 281 366.00 | 122 878.00 | | 281 366.00 |
DY Tax and social security liabilities | 167 604.00 | 106 491.00 | | 167 604.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 665 905.00 | 382 576.00 | | 665 905.00 |
EE Grand total (I to V) | 886 209.00 | 609 176.00 | | 886 209.00 |
EG Accrued income and payables due within one year | 585 953.00 | 358 154.00 | | 585 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 047.00 | 35 004.00 | | 31 047.00 |
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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 | 648 284.00 | | 14 703.00 | 648 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 7 466.00 | 655 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 862.00 | |
IO DECREASES Total including other intangible assets | | 2 293.00 | 181 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 464 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 406.00 | | | 183 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 754.00 | | 14 703.00 | 454 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 395 504.00 | 22 763.00 | 7 466.00 | 395 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862.00 | | | 1 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | 371.00 | 2 293.00 | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 896.00 | 22 392.00 | 5 173.00 | 390 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 946.00 | | | 48 946.00 |
6T Receivables | 7 268.00 | 7 268.00 | 7 268.00 | 7 268.00 |
7B Total provisions for depreciation | 7 268.00 | 7 268.00 | 7 268.00 | 7 268.00 |
7C Grand total | 56 214.00 | 7 268.00 | 7 268.00 | 56 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 268.00 | 7 268.00 | |
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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 | 281 368.00 | 281 366.00 | | 281 368.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 30 851.00 | 30 851.00 | | 30 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 500 459.00 | 500 459.00 | | 500 459.00 |
VA Doubtful or disputed receivables | 12 918.00 | 12 918.00 | | 12 918.00 |
VB VAT | 34 138.00 | 34 138.00 | | 34 138.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 97 696.00 | 97 696.00 | | 97 696.00 |
VK Loans repaid during the year | 7 217.00 | | | 7 217.00 |
VM Income taxes | 21 053.00 | 21 053.00 | | 21 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
VS Prepaid expenses | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 160.00 | 590 260.00 | 4 900.00 | 595 160.00 |
VW VAT | 113 048.00 | 113 048.00 | | 113 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 456.00 | 585 953.00 | 13 503.00 | 599 456.00 |
