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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 | 29 630.00 | 24 451.00 | 5 179.00 | 29 630.00 |
AP Buildings | 2 800.00 | 1 937.00 | 863.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 300 943.00 | 186 777.00 | 114 166.00 | 300 943.00 |
AT Other tangible assets | 192 063.00 | 28 766.00 | 163 297.00 | 192 063.00 |
AV Fixed assets in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
BD Other fixed assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 527 536.00 | 241 931.00 | 285 605.00 | 527 536.00 |
BL Raw materials, supplies | 68 434.00 | | 68 434.00 | 68 434.00 |
BN Goods in progress | 248 905.00 | | 248 905.00 | 248 905.00 |
BX Customers and related accounts | 53 611.00 | | 53 611.00 | 53 611.00 |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CD Marketable securities | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 399 090.00 | | 399 090.00 | 399 090.00 |
CO Grand total (0 to V) | 926 626.00 | 241 931.00 | 684 695.00 | 926 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 776.00 | 146 205.00 | | 30 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 740.00 | 29 571.00 | | 100 740.00 |
DL TOTAL (I) | 282 017.00 | 181 276.00 | | 282 017.00 |
DU Loans and Debts from Credit Institutions (3) | 147 570.00 | 195 899.00 | | 147 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 1 749.00 | | 529.00 |
DW Advances and down payments received on current orders | 5 000.00 | 30 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 160 780.00 | 169 904.00 | | 160 780.00 |
DY Tax and social security liabilities | 83 235.00 | 59 887.00 | | 83 235.00 |
EA Other liabilities | 5 564.00 | | | 5 564.00 |
EC TOTAL (IV) | 402 679.00 | 457 439.00 | | 402 679.00 |
EE Grand total (I to V) | 684 695.00 | 638 715.00 | | 684 695.00 |
EG Accrued income and payables due within one year | 317 263.00 | 324 104.00 | | 317 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 941.00 | 5 392.00 | | 6 941.00 |
EI Including equity loans | 529.00 | | | 529.00 |
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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 | 440 869.00 | | 163 233.00 | 440 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 76 566.00 | 527 536.00 | |
IO DECREASES Total including other intangible assets | | | 29 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 566.00 | 496 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 630.00 | | | 29 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 305.00 | | 163 233.00 | 410 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 190 006.00 | 51 925.00 | | 190 006.00 |
PE DEPRECIATION Total including other intangible assets | 19 764.00 | 4 687.00 | | 19 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 242.00 | 47 239.00 | | 170 242.00 |
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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 | 160 780.00 | 160 780.00 | | 160 780.00 |
8C Staff and Related Accounts | 21 742.00 | 21 742.00 | | 21 742.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8E Income Taxes | 28 940.00 | 28 940.00 | | 28 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 53 611.00 | 53 611.00 | | 53 611.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VH Loans with a maturity of more than one year at origin | 147 570.00 | 62 154.00 | 85 416.00 | 147 570.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 8 559.00 | | | 8 559.00 |
VK Loans repaid during the year | 58 386.00 | | | 58 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 984.00 | 77 984.00 | | 77 984.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 678.00 | 312 262.00 | 85 416.00 | 397 678.00 |
