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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
AR Technical installations, industrial equipment and tools | 1 883 491.00 | 1 783 874.00 | 99 617.00 | 1 883 491.00 |
AT Other tangible assets | 208 596.00 | 197 655.00 | 10 940.00 | 208 596.00 |
AV Fixed assets in progress | 6 517.00 | | 6 517.00 | 6 517.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 23 128.00 | | 23 128.00 | 23 128.00 |
BJ TOTAL (I) | 2 168 872.00 | 1 987 898.00 | 180 973.00 | 2 168 872.00 |
BL Raw materials, supplies | 183 618.00 | | 183 618.00 | 183 618.00 |
BR Intermediate and finished products | 900 676.00 | 72 234.00 | 828 442.00 | 900 676.00 |
BV Advances and down payments on orders | 7 601.00 | | 7 601.00 | 7 601.00 |
BX Customers and related accounts | 350 163.00 | | 350 163.00 | 350 163.00 |
BZ Other receivables | 75 793.00 | | 75 793.00 | 75 793.00 |
CF Cash and cash equivalents | 23 646.00 | | 23 646.00 | 23 646.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 1 546 026.00 | 72 234.00 | 1 473 791.00 | 1 546 026.00 |
CO Grand total (0 to V) | 3 714 899.00 | 2 060 133.00 | 1 654 765.00 | 3 714 899.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 310.00 | 287 310.00 | | 287 310.00 |
DD Legal reserve (1) | 22 833.00 | 22 833.00 | | 22 833.00 |
DG Other reserves | 355 475.00 | 420 911.00 | | 355 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 573.00 | -65 436.00 | | 16 573.00 |
DL TOTAL (I) | 682 192.00 | 665 618.00 | | 682 192.00 |
DU Loans and Debts from Credit Institutions (3) | 554 761.00 | 729 789.00 | | 554 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 447.00 | 45 336.00 | | 36 447.00 |
DX Trade payables and related accounts | 227 956.00 | 256 290.00 | | 227 956.00 |
DY Tax and social security liabilities | 151 666.00 | 216 900.00 | | 151 666.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 972 573.00 | 1 248 318.00 | | 972 573.00 |
EE Grand total (I to V) | 1 654 765.00 | 1 913 936.00 | | 1 654 765.00 |
EG Accrued income and payables due within one year | 924 689.00 | 1 174 758.00 | | 924 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 874.00 | 700 039.00 | | 488 874.00 |
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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 | 2 107 595.00 | | 125 501.00 | 2 107 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 63 899.00 | |
I4 DECREASES Grand Total | | 64 224.00 | 2 168 873.00 | |
IO DECREASES Total including other intangible assets | | | 6 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 624.00 | 2 098 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 368.00 | | | 6 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 727.00 | | 85 501.00 | 2 067 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 499.00 | | 40 000.00 | 33 499.00 |
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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 | 1 974 025.00 | 13 873.00 | | 1 974 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 657.00 | 13 873.00 | | 1 967 657.00 |
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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 | 227 956.00 | 227 956.00 | | 227 956.00 |
8D Social Security and Other Social Organizations | 151 667.00 | 151 667.00 | | 151 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
UX Other trade receivables | 350 164.00 | 350 164.00 | | 350 164.00 |
VG Loans with a maturity of up to one year at origin | 488 874.00 | 488 874.00 | | 488 874.00 |
VH Loans with a maturity of more than one year at origin | 65 887.00 | 18 003.00 | 47 884.00 | 65 887.00 |
VI Group and Associates | 36 448.00 | 36 448.00 | | 36 448.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 793.00 | 75 793.00 | | 75 793.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 613.00 | 470 484.00 | 23 129.00 | 493 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 574.00 | 924 690.00 | 47 884.00 | 972 574.00 |
