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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
AH Goodwill | 174 600.00 | | 174 600.00 | 174 600.00 |
AP Buildings | 45 097.00 | 20 694.00 | 24 402.00 | 45 097.00 |
AR Technical installations, industrial equipment and tools | 251 559.00 | 170 158.00 | 81 401.00 | 251 559.00 |
AT Other tangible assets | 127 539.00 | 105 072.00 | 22 467.00 | 127 539.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 606 945.00 | 300 515.00 | 306 430.00 | 606 945.00 |
BL Raw materials, supplies | 198 609.00 | | 198 609.00 | 198 609.00 |
BN Goods in progress | 67 313.00 | | 67 313.00 | 67 313.00 |
BX Customers and related accounts | 1 001 077.00 | 24 902.00 | 976 175.00 | 1 001 077.00 |
BZ Other receivables | 29 386.00 | | 29 386.00 | 29 386.00 |
CF Cash and cash equivalents | 241 642.00 | | 241 642.00 | 241 642.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 1 552 546.00 | 24 902.00 | 1 527 644.00 | 1 552 546.00 |
CO Grand total (0 to V) | 2 159 491.00 | 325 417.00 | 1 834 074.00 | 2 159 491.00 |
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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 |
DH Retained earnings | 700 034.00 | 736 660.00 | | 700 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 928.00 | 113 375.00 | | 294 928.00 |
DJ Investment subsidies | | 1 771.00 | | |
DL TOTAL (I) | 1 003 347.00 | 860 190.00 | | 1 003 347.00 |
DU Loans and Debts from Credit Institutions (3) | 53 051.00 | 117 011.00 | | 53 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 845.00 | 31 911.00 | | 62 845.00 |
DW Advances and down payments received on current orders | 48 930.00 | 54 035.00 | | 48 930.00 |
DX Trade payables and related accounts | 391 307.00 | 523 386.00 | | 391 307.00 |
DY Tax and social security liabilities | 273 188.00 | 213 450.00 | | 273 188.00 |
EA Other liabilities | 1 406.00 | 2 970.00 | | 1 406.00 |
EC TOTAL (IV) | 830 727.00 | 942 762.00 | | 830 727.00 |
EE Grand total (I to V) | 1 834 074.00 | 1 802 952.00 | | 1 834 074.00 |
EG Accrued income and payables due within one year | 764 086.00 | 359 588.00 | | 764 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309.00 | 40 062.00 | | 3 309.00 |
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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 | 584 849.00 | | 28 373.00 | 584 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 606 945.00 | |
IO DECREASES Total including other intangible assets | | | 179 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 276.00 | 424 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 191.00 | | | 179 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 098.00 | | 28 373.00 | 402 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 267 471.00 | 36 115.00 | 3 071.00 | 267 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 16.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 896.00 | 36 099.00 | 3 071.00 | 262 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 011.00 | | 109.00 | 25 011.00 |
7B Total provisions for depreciation | 25 011.00 | | 109.00 | 25 011.00 |
7C Grand total | 25 011.00 | | 109.00 | 25 011.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 391 307.00 | 391 307.00 | | 391 307.00 |
8C Staff and Related Accounts | 39 527.00 | 39 527.00 | | 39 527.00 |
8D Social Security and Other Social Organizations | 38 590.00 | 38 590.00 | | 38 590.00 |
8E Income Taxes | 35 113.00 | 35 113.00 | | 35 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 972 551.00 | 972 551.00 | | 972 551.00 |
VA Doubtful or disputed receivables | 28 526.00 | 28 526.00 | | 28 526.00 |
VB VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VG Loans with a maturity of up to one year at origin | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 49 741.00 | 32 031.00 | 17 711.00 | 49 741.00 |
VI Group and Associates | 62 845.00 | 62 845.00 | | 62 845.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 48 843.00 | | | 48 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 205.00 | 37 205.00 | | 37 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
VS Prepaid expenses | 14 520.00 | 14 520.00 | | 14 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 543.00 | 1 048 543.00 | | 1 048 543.00 |
VW VAT | 122 754.00 | 122 754.00 | | 122 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 797.00 | 764 086.00 | 17 711.00 | 781 797.00 |
