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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 | 16 878.00 | 16 878.00 | | 16 878.00 |
AR Technical installations, industrial equipment and tools | 452 672.00 | 261 803.00 | 190 870.00 | 452 672.00 |
AT Other tangible assets | 221 319.00 | 158 238.00 | 63 080.00 | 221 319.00 |
BD Other fixed assets | 20 560.00 | | 20 560.00 | 20 560.00 |
BF Loans | 3 546.00 | | 3 546.00 | 3 546.00 |
BH Other financial assets | 124 116.00 | | 124 116.00 | 124 116.00 |
BJ TOTAL (I) | 839 091.00 | 436 918.00 | 402 173.00 | 839 091.00 |
BL Raw materials, supplies | 61 997.00 | | 61 997.00 | 61 997.00 |
BN Goods in progress | 513 668.00 | | 513 668.00 | 513 668.00 |
BX Customers and related accounts | 1 135 374.00 | | 1 135 374.00 | 1 135 374.00 |
BZ Other receivables | 978 197.00 | | 978 197.00 | 978 197.00 |
CF Cash and cash equivalents | 206 496.00 | | 206 496.00 | 206 496.00 |
CH Prepaid expenses | 184 817.00 | | 184 817.00 | 184 817.00 |
CJ TOTAL (II) | 3 080 548.00 | | 3 080 548.00 | 3 080 548.00 |
CO Grand total (0 to V) | 3 919 640.00 | 436 918.00 | 3 482 721.00 | 3 919 640.00 |
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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 | 547 109.00 | 507 314.00 | | 547 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 056.00 | 189 795.00 | | 19 056.00 |
DL TOTAL (I) | 786 165.00 | 917 109.00 | | 786 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 085.00 | 791 442.00 | | 1 675 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 414 404.00 | 2 122 692.00 | | 414 404.00 |
DY Tax and social security liabilities | 352 666.00 | 362 850.00 | | 352 666.00 |
EA Other liabilities | 104 402.00 | 495 348.00 | | 104 402.00 |
EC TOTAL (IV) | 2 696 556.00 | 3 772 332.00 | | 2 696 556.00 |
EE Grand total (I to V) | 3 482 721.00 | 4 689 442.00 | | 3 482 721.00 |
EG Accrued income and payables due within one year | 2 609 933.00 | 3 772 332.00 | | 2 609 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 422.00 | 600 625.00 | | 581 422.00 |
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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 | 1 196 417.00 | | 18 205.00 | 1 196 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 148 223.00 | |
I4 DECREASES Grand Total | | 375 532.00 | 839 091.00 | |
IO DECREASES Total including other intangible assets | | | 16 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 446.00 | 673 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 878.00 | | | 16 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 187.00 | | 11 250.00 | 1 036 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 353.00 | | 6 955.00 | 143 353.00 |
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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 | 470 833.00 | 77 639.00 | 111 553.00 | 470 833.00 |
PE DEPRECIATION Total including other intangible assets | 16 878.00 | | | 16 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 955.00 | 77 639.00 | 111 553.00 | 453 955.00 |
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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 | 414 404.00 | 414 404.00 | | 414 404.00 |
8C Staff and Related Accounts | 222 060.00 | 222 060.00 | | 222 060.00 |
8D Social Security and Other Social Organizations | 65 108.00 | 65 108.00 | | 65 108.00 |
8E Income Taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 402.00 | 104 402.00 | | 104 402.00 |
UP Loans | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 124 116.00 | 124 116.00 | | 124 116.00 |
UX Other trade receivables | 1 135 374.00 | 1 135 374.00 | | 1 135 374.00 |
UY Staff and related accounts | 119 185.00 | 119 185.00 | | 119 185.00 |
VB VAT | 234 564.00 | 234 564.00 | | 234 564.00 |
VG Loans with a maturity of up to one year at origin | 581 422.00 | 516 975.00 | 64 447.00 | 581 422.00 |
VH Loans with a maturity of more than one year at origin | 1 093 663.00 | 1 071 487.00 | 22 176.00 | 1 093 663.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 448.00 | 624 448.00 | | 624 448.00 |
VS Prepaid expenses | 184 817.00 | 184 817.00 | | 184 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 050.00 | 2 426 050.00 | | 2 426 050.00 |
VW VAT | 45 845.00 | 45 845.00 | | 45 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 558.00 | 2 609 935.00 | 86 623.00 | 2 696 558.00 |
