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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 846.00 | 14 846.00 | | 14 846.00 |
AP Buildings | 37 248.00 | 24 907.00 | 12 341.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 723 290.00 | 565 121.00 | 158 168.00 | 723 290.00 |
AT Other tangible assets | 299 242.00 | 248 299.00 | 50 943.00 | 299 242.00 |
AV Fixed assets in progress | 16 293.00 | | 16 293.00 | 16 293.00 |
BD Other fixed assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 1 105 213.00 | 853 174.00 | 252 039.00 | 1 105 213.00 |
BL Raw materials, supplies | 133 090.00 | | 133 090.00 | 133 090.00 |
BN Goods in progress | 98 362.00 | | 98 362.00 | 98 362.00 |
BR Intermediate and finished products | 102 173.00 | | 102 173.00 | 102 173.00 |
BV Advances and down payments on orders | 31 184.00 | | 31 184.00 | 31 184.00 |
BX Customers and related accounts | 759 195.00 | | 759 195.00 | 759 195.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | 110 575.00 | | 110 575.00 | 110 575.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 1 266 669.00 | | 1 266 669.00 | 1 266 669.00 |
CO Grand total (0 to V) | 2 371 882.00 | 853 174.00 | 1 518 708.00 | 2 371 882.00 |
CP Shares due in less than one year | 9 474.00 | | | 9 474.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 430 576.00 | 325 938.00 | | 430 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 004.00 | 104 638.00 | | 81 004.00 |
DL TOTAL (I) | 731 580.00 | 650 576.00 | | 731 580.00 |
DU Loans and Debts from Credit Institutions (3) | 246 402.00 | 312 846.00 | | 246 402.00 |
DX Trade payables and related accounts | 351 507.00 | 264 359.00 | | 351 507.00 |
DY Tax and social security liabilities | 184 768.00 | 168 189.00 | | 184 768.00 |
EA Other liabilities | 4 452.00 | 538.00 | | 4 452.00 |
EC TOTAL (IV) | 787 129.00 | 745 932.00 | | 787 129.00 |
EE Grand total (I to V) | 1 518 708.00 | 1 396 508.00 | | 1 518 708.00 |
EG Accrued income and payables due within one year | 642 101.00 | 585 662.00 | | 642 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 132.00 | 70 204.00 | | 36 132.00 |
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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 | 1 061 731.00 | | 43 482.00 | 1 061 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 294.00 | |
I4 DECREASES Grand Total | | | 1 105 213.00 | |
IO DECREASES Total including other intangible assets | | | 14 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 846.00 | | | 14 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 591.00 | | 43 482.00 | 1 032 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 294.00 | | | 14 294.00 |
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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 | 771 002.00 | 82 171.00 | | 771 002.00 |
PE DEPRECIATION Total including other intangible assets | 14 846.00 | | | 14 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 156.00 | 82 171.00 | | 756 156.00 |
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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 | 351 507.00 | 351 507.00 | | 351 507.00 |
8C Staff and Related Accounts | 41 265.00 | 41 265.00 | | 41 265.00 |
8D Social Security and Other Social Organizations | 65 247.00 | 65 247.00 | | 65 247.00 |
8E Income Taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UP Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
UT Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
UX Other trade receivables | 682 460.00 | 682 460.00 | | 682 460.00 |
VA Doubtful or disputed receivables | 76 735.00 | 76 735.00 | | 76 735.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VG Loans with a maturity of up to one year at origin | 36 132.00 | 36 132.00 | | 36 132.00 |
VH Loans with a maturity of more than one year at origin | 210 270.00 | 65 242.00 | 145 028.00 | 210 270.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 890.00 | | | 68 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 741.00 | 24 741.00 | | 24 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 22 604.00 | 22 604.00 | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 759.00 | 791 285.00 | 9 474.00 | 800 759.00 |
VW VAT | 48 059.00 | 48 059.00 | | 48 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 129.00 | 642 101.00 | 145 028.00 | 787 129.00 |
