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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 | 2 355.00 | 2 127.00 | 228.00 | 2 355.00 |
AR Technical installations, industrial equipment and tools | 278 032.00 | 238 032.00 | 40 001.00 | 278 032.00 |
AT Other tangible assets | 281 292.00 | 212 801.00 | 68 491.00 | 281 292.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 563 972.00 | 452 959.00 | 111 012.00 | 563 972.00 |
BL Raw materials, supplies | 484 528.00 | | 484 528.00 | 484 528.00 |
BN Goods in progress | 219 322.00 | | 219 322.00 | 219 322.00 |
BV Advances and down payments on orders | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 1 018 739.00 | | 1 018 739.00 | 1 018 739.00 |
BZ Other receivables | 434 427.00 | | 434 427.00 | 434 427.00 |
CF Cash and cash equivalents | 16 450.00 | | 16 450.00 | 16 450.00 |
CH Prepaid expenses | 31 453.00 | | 31 453.00 | 31 453.00 |
CJ TOTAL (II) | 2 216 859.00 | | 2 216 859.00 | 2 216 859.00 |
CO Grand total (0 to V) | 2 780 830.00 | 452 959.00 | 2 327 871.00 | 2 780 830.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564 926.00 | 592 443.00 | | 564 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 964.00 | 82 484.00 | | 62 964.00 |
DL TOTAL (I) | 737 891.00 | 784 926.00 | | 737 891.00 |
DU Loans and Debts from Credit Institutions (3) | 248 957.00 | 333 320.00 | | 248 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | 33 721.00 | | 6 866.00 |
DX Trade payables and related accounts | 752 190.00 | 515 377.00 | | 752 190.00 |
DY Tax and social security liabilities | 492 626.00 | 391 724.00 | | 492 626.00 |
EA Other liabilities | 89 342.00 | 127 052.00 | | 89 342.00 |
EC TOTAL (IV) | 1 589 980.00 | 1 401 195.00 | | 1 589 980.00 |
EE Grand total (I to V) | 2 327 871.00 | 2 186 122.00 | | 2 327 871.00 |
EG Accrued income and payables due within one year | 1 554 300.00 | 1 346 481.00 | | 1 554 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 826.00 | 225 924.00 | | 175 826.00 |
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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 | 606 033.00 | | 54 090.00 | 606 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | 96 151.00 | 563 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 151.00 | 559 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 981.00 | | 53 495.00 | 601 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | 595.00 | 1 697.00 |
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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 | 475 275.00 | 44 647.00 | 66 963.00 | 475 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 347.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 495.00 | 44 301.00 | 66 963.00 | 473 495.00 |
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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 | 752 190.00 | 752 190.00 | | 752 190.00 |
8C Staff and Related Accounts | 45 328.00 | 45 328.00 | | 45 328.00 |
8D Social Security and Other Social Organizations | 44 970.00 | 44 970.00 | | 44 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 342.00 | 89 342.00 | | 89 342.00 |
UT Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
UX Other trade receivables | 1 018 739.00 | 1 018 739.00 | | 1 018 739.00 |
VB VAT | 204 018.00 | 204 018.00 | | 204 018.00 |
VC Group and associates | 193 897.00 | 193 897.00 | | 193 897.00 |
VH Loans with a maturity of more than one year at origin | 248 957.00 | 213 277.00 | 35 681.00 | 248 957.00 |
VI Group and Associates | 6 866.00 | 6 866.00 | | 6 866.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 52 754.00 | | | 52 754.00 |
VM Income taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 272.00 | 11 272.00 | | 11 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 621.00 | 28 621.00 | | 28 621.00 |
VS Prepaid expenses | 31 453.00 | 31 453.00 | | 31 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 850.00 | 1 484 619.00 | 2 231.00 | 1 486 850.00 |
VW VAT | 391 056.00 | 391 056.00 | | 391 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 980.00 | 1 554 300.00 | 35 681.00 | 1 589 980.00 |
