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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 | 2 690.00 | 2 668.00 | 22.00 | 2 690.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 172 258.00 | 138 047.00 | 34 211.00 | 172 258.00 |
AT Other tangible assets | 40 388.00 | 37 790.00 | 2 599.00 | 40 388.00 |
BJ TOTAL (I) | 305 881.00 | 179 049.00 | 126 832.00 | 305 881.00 |
BL Raw materials, supplies | 257 154.00 | | 257 154.00 | 257 154.00 |
BN Goods in progress | 360 420.00 | | 360 420.00 | 360 420.00 |
BX Customers and related accounts | 101 895.00 | | 101 895.00 | 101 895.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 731 252.00 | | 731 252.00 | 731 252.00 |
CO Grand total (0 to V) | 1 037 133.00 | 179 049.00 | 858 084.00 | 1 037 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 416.00 | 61 195.00 | | 72 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 018.00 | 11 221.00 | | -7 018.00 |
DL TOTAL (I) | 109 398.00 | 116 416.00 | | 109 398.00 |
DU Loans and Debts from Credit Institutions (3) | 88 968.00 | 177 477.00 | | 88 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 972.00 | 146 271.00 | | 134 972.00 |
DW Advances and down payments received on current orders | | 17 596.00 | | |
DX Trade payables and related accounts | 400 043.00 | 346 267.00 | | 400 043.00 |
DY Tax and social security liabilities | 63 946.00 | 81 951.00 | | 63 946.00 |
EA Other liabilities | 60 758.00 | 35 442.00 | | 60 758.00 |
EC TOTAL (IV) | 748 686.00 | 805 005.00 | | 748 686.00 |
EE Grand total (I to V) | 858 084.00 | 921 421.00 | | 858 084.00 |
EG Accrued income and payables due within one year | 701 774.00 | 730 921.00 | | 701 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 711.00 | 10 436.00 | | 11 711.00 |
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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 | 335 329.00 | | 859.00 | 335 329.00 |
I4 DECREASES Grand Total | | 30 307.00 | 305 881.00 | |
IO DECREASES Total including other intangible assets | | | 92 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 307.00 | 213 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 690.00 | | | 92 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 639.00 | | 859.00 | 242 639.00 |
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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 | 186 260.00 | 15 888.00 | 23 099.00 | 186 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 310.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 902.00 | 15 578.00 | 23 099.00 | 183 902.00 |
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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 | 400 043.00 | 400 043.00 | | 400 043.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 758.00 | 60 758.00 | | 60 758.00 |
UX Other trade receivables | 100 794.00 | 100 794.00 | | 100 794.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VG Loans with a maturity of up to one year at origin | 11 767.00 | 11 767.00 | | 11 767.00 |
VH Loans with a maturity of more than one year at origin | 77 201.00 | 30 289.00 | 46 912.00 | 77 201.00 |
VI Group and Associates | 134 972.00 | 134 972.00 | | 134 972.00 |
VK Loans repaid during the year | 89 591.00 | | | 89 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 610.00 | 113 610.00 | | 113 610.00 |
VW VAT | 46 694.00 | 46 694.00 | | 46 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 686.00 | 701 774.00 | 46 912.00 | 748 686.00 |
