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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 | 981 066.00 | 261 105.00 | 719 960.00 | 981 066.00 |
AP Buildings | 20 058.00 | 513.00 | 19 545.00 | 20 058.00 |
AR Technical installations, industrial equipment and tools | 320 882.00 | 219 543.00 | 101 339.00 | 320 882.00 |
AT Other tangible assets | 128 629.00 | 27 869.00 | 100 760.00 | 128 629.00 |
AV Fixed assets in progress | 69 843.00 | | 69 843.00 | 69 843.00 |
BJ TOTAL (I) | 1 580 282.00 | 509 030.00 | 1 071 251.00 | 1 580 282.00 |
BL Raw materials, supplies | 97 228.00 | | 97 228.00 | 97 228.00 |
BN Goods in progress | 176 939.00 | | 176 939.00 | 176 939.00 |
BR Intermediate and finished products | 677 666.00 | | 677 666.00 | 677 666.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 211 000.00 | | 211 000.00 | 211 000.00 |
BZ Other receivables | 225 556.00 | | 225 556.00 | 225 556.00 |
CF Cash and cash equivalents | 61 241.00 | | 61 241.00 | 61 241.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 1 459 859.00 | | 1 459 859.00 | 1 459 859.00 |
CO Grand total (0 to V) | 3 040 141.00 | 509 030.00 | 2 531 110.00 | 3 040 141.00 |
CU Other investments | 59 804.00 | | 59 804.00 | 59 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 21 525.00 | | | 21 525.00 |
DG Other reserves | 164 674.00 | | | 164 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 286.00 | | | 355 286.00 |
DJ Investment subsidies | 13 905.00 | | | 13 905.00 |
DK Regulated provisions | 7 968.00 | | | 7 968.00 |
DL TOTAL (I) | 869 358.00 | | | 869 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 784.00 | | | 1 069 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 800.00 | | | 348 800.00 |
DW Advances and down payments received on current orders | 8 952.00 | | | 8 952.00 |
DX Trade payables and related accounts | 87 031.00 | | | 87 031.00 |
DY Tax and social security liabilities | 128 790.00 | | | 128 790.00 |
DZ Fixed asset liabilities and related accounts | 6 178.00 | | | 6 178.00 |
EA Other liabilities | 12 218.00 | | | 12 218.00 |
EC TOTAL (IV) | 1 661 753.00 | | | 1 661 753.00 |
EE Grand total (I to V) | 2 531 110.00 | | | 2 531 110.00 |
EG Accrued income and payables due within one year | 768 488.00 | | | 768 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 370.00 | | | 118 370.00 |
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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 | 1 981 840.00 | | 149 906.00 | 1 981 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 804.00 | |
I4 DECREASES Grand Total | | 551 464.00 | 1 580 282.00 | |
IO DECREASES Total including other intangible assets | | | 981 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 464.00 | 539 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 066.00 | | | 981 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 527.00 | | 145 349.00 | 945 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 247.00 | | 4 557.00 | 55 247.00 |
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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 | 742 554.00 | 105 046.00 | 338 569.00 | 742 554.00 |
PE DEPRECIATION Total including other intangible assets | 214 388.00 | 46 717.00 | | 214 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 165.00 | 58 329.00 | 338 569.00 | 528 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 973.00 | 5 452.00 | 9 458.00 | 11 973.00 |
7C Grand total | 11 973.00 | 5 452.00 | 9 458.00 | 11 973.00 |
UJ - Exceptional | | 5 452.00 | 9 458.00 | |
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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 | 87 031.00 | 87 031.00 | | 87 031.00 |
8C Staff and Related Accounts | 20 104.00 | 20 104.00 | | 20 104.00 |
8D Social Security and Other Social Organizations | 27 641.00 | 27 641.00 | | 27 641.00 |
8E Income Taxes | 75 377.00 | 75 377.00 | | 75 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UX Other trade receivables | 211 000.00 | 211 000.00 | | 211 000.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 22 814.00 | 22 814.00 | | 22 814.00 |
VG Loans with a maturity of up to one year at origin | 118 200.00 | 118 200.00 | | 118 200.00 |
VH Loans with a maturity of more than one year at origin | 951 584.00 | 67 271.00 | 208 092.00 | 951 584.00 |
VI Group and Associates | 348 800.00 | 348 800.00 | | 348 800.00 |
VJ Loans taken out during the year | 168 200.00 | | | 168 200.00 |
VK Loans repaid during the year | 382 102.00 | | | 382 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 492.00 | 202 492.00 | | 202 492.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 172.00 | 446 172.00 | | 446 172.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 801.00 | 768 488.00 | 208 092.00 | 1 652 801.00 |
