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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 | 40 761.00 | 33 005.00 | 7 756.00 | 40 761.00 |
AP Buildings | 43 432.00 | 29 625.00 | 13 807.00 | 43 432.00 |
AR Technical installations, industrial equipment and tools | 537 988.00 | 313 222.00 | 224 765.00 | 537 988.00 |
AT Other tangible assets | 424 204.00 | 244 415.00 | 179 790.00 | 424 204.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 1 055 630.00 | 620 267.00 | 435 363.00 | 1 055 630.00 |
BL Raw materials, supplies | 77 770.00 | | 77 770.00 | 77 770.00 |
BN Goods in progress | 94 687.00 | | 94 687.00 | 94 687.00 |
BR Intermediate and finished products | 159 523.00 | | 159 523.00 | 159 523.00 |
BV Advances and down payments on orders | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 595 702.00 | | 595 702.00 | 595 702.00 |
BZ Other receivables | 468 043.00 | | 468 043.00 | 468 043.00 |
CF Cash and cash equivalents | 80 000.00 | | 80 000.00 | 80 000.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 1 494 480.00 | | 1 494 480.00 | 1 494 480.00 |
CO Grand total (0 to V) | 2 550 111.00 | 620 267.00 | 1 929 844.00 | 2 550 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 632 269.00 | 470 628.00 | | 632 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 458.00 | 219 641.00 | | 447 458.00 |
DL TOTAL (I) | 1 132 527.00 | 743 069.00 | | 1 132 527.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 065.00 | 69 267.00 | | 28 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255.00 | 29 355.00 | | 11 255.00 |
DX Trade payables and related accounts | 592 501.00 | 526 102.00 | | 592 501.00 |
DY Tax and social security liabilities | 91 593.00 | 138 617.00 | | 91 593.00 |
DZ Fixed asset liabilities and related accounts | 5 050.00 | | | 5 050.00 |
EA Other liabilities | 38 852.00 | | | 38 852.00 |
EC TOTAL (IV) | 767 317.00 | 763 340.00 | | 767 317.00 |
EE Grand total (I to V) | 1 929 844.00 | 1 506 409.00 | | 1 929 844.00 |
EG Accrued income and payables due within one year | 757 797.00 | 735 294.00 | | 757 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 280.00 | | |
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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 | 1 035 551.00 | | 276 697.00 | 1 035 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 245.00 | |
I4 DECREASES Grand Total | | 256 618.00 | 1 055 630.00 | |
IO DECREASES Total including other intangible assets | | | 40 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 618.00 | 1 005 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 761.00 | | 3 000.00 | 37 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 545.00 | | 273 697.00 | 988 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | | 9 245.00 |
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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 | 652 228.00 | 90 124.00 | 122 086.00 | 652 228.00 |
PE DEPRECIATION Total including other intangible assets | 23 675.00 | 9 330.00 | | 23 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 553.00 | 80 794.00 | 122 086.00 | 628 553.00 |
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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 | 592 501.00 | 592 501.00 | | 592 501.00 |
8D Social Security and Other Social Organizations | 91 593.00 | 91 593.00 | | 91 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 107.00 | 50 107.00 | | 50 107.00 |
UT Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 28 065.00 | 18 545.00 | 9 520.00 | 28 065.00 |
VS Prepaid expenses | 1 075 233.00 | 1 075 233.00 | | 1 075 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 279.00 | 1 075 233.00 | 9 046.00 | 1 084 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 316.00 | 757 796.00 | 9 520.00 | 767 316.00 |
