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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
AH Goodwill | 111 110.00 | | 111 110.00 | 111 110.00 |
AP Buildings | 72 943.00 | 70 123.00 | 2 820.00 | 72 943.00 |
AR Technical installations, industrial equipment and tools | 201 493.00 | 171 360.00 | 30 133.00 | 201 493.00 |
AT Other tangible assets | 67 633.00 | 40 620.00 | 27 013.00 | 67 633.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 467 632.00 | 289 749.00 | 177 883.00 | 467 632.00 |
BL Raw materials, supplies | 97 575.00 | | 97 575.00 | 97 575.00 |
BN Goods in progress | 112 406.00 | | 112 406.00 | 112 406.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 168 097.00 | | 168 097.00 | 168 097.00 |
BZ Other receivables | 39 352.00 | | 39 352.00 | 39 352.00 |
CF Cash and cash equivalents | 24 572.00 | | 24 572.00 | 24 572.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 443 037.00 | | 443 037.00 | 443 037.00 |
CO Grand total (0 to V) | 910 669.00 | 289 749.00 | 620 920.00 | 910 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 846.00 | 189 099.00 | | 277 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 768.00 | 88 747.00 | | -41 768.00 |
DL TOTAL (I) | 244 462.00 | 286 231.00 | | 244 462.00 |
DU Loans and Debts from Credit Institutions (3) | 130 369.00 | 55 749.00 | | 130 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | 4 161.00 | | 18 047.00 |
DX Trade payables and related accounts | 134 763.00 | 76 986.00 | | 134 763.00 |
DY Tax and social security liabilities | 88 500.00 | 86 885.00 | | 88 500.00 |
DZ Fixed asset liabilities and related accounts | | 37 788.00 | | |
EA Other liabilities | 4 779.00 | | | 4 779.00 |
EC TOTAL (IV) | 376 458.00 | 261 568.00 | | 376 458.00 |
EE Grand total (I to V) | 620 920.00 | 547 799.00 | | 620 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 999.00 | | | 11 999.00 |
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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 | 454 546.00 | | 13 086.00 | 454 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | | 467 632.00 | |
IO DECREASES Total including other intangible assets | | | 118 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 756.00 | | | 118 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 983.00 | | 13 086.00 | 328 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 276 919.00 | 12 829.00 | | 276 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 273.00 | 12 829.00 | | 269 273.00 |
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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 | 134 763.00 | 134 763.00 | | 134 763.00 |
8C Staff and Related Accounts | 41 507.00 | 41 507.00 | | 41 507.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 168 097.00 | 168 097.00 | | 168 097.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 11 999.00 | 11 999.00 | | 11 999.00 |
VH Loans with a maturity of more than one year at origin | 118 371.00 | 27 801.00 | 90 570.00 | 118 371.00 |
VI Group and Associates | 18 047.00 | 18 047.00 | | 18 047.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 379.00 | | | 17 379.00 |
VM Income taxes | 20 147.00 | 20 147.00 | | 20 147.00 |
VP Miscellaneous | 15 580.00 | 15 580.00 | | 15 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 963.00 | 208 156.00 | 6 807.00 | 214 963.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 458.00 | 285 888.00 | 90 570.00 | 376 458.00 |
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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 |
YQ Equipment leasing commitment | 219 794.00 | | | 219 794.00 |
