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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 | 34 689.00 | 27 611.00 | 7 079.00 | 34 689.00 |
AR Technical installations, industrial equipment and tools | 1 687 709.00 | 1 573 033.00 | 114 677.00 | 1 687 709.00 |
AT Other tangible assets | 25 544.00 | 24 403.00 | 1 141.00 | 25 544.00 |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 69 597.00 | | 69 597.00 | 69 597.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 1 835 829.00 | 1 625 046.00 | 210 783.00 | 1 835 829.00 |
BL Raw materials, supplies | 195 357.00 | | 195 357.00 | 195 357.00 |
BN Goods in progress | 134 317.00 | | 134 317.00 | 134 317.00 |
BR Intermediate and finished products | 138 825.00 | | 138 825.00 | 138 825.00 |
BX Customers and related accounts | 529 956.00 | 57 525.00 | 472 431.00 | 529 956.00 |
BZ Other receivables | 34 666.00 | | 34 666.00 | 34 666.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 1 048 954.00 | 57 525.00 | 991 429.00 | 1 048 954.00 |
CO Grand total (0 to V) | 2 884 783.00 | 1 682 571.00 | 1 202 212.00 | 2 884 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 490.00 | | | 62 490.00 |
DD Legal reserve (1) | 16 977.00 | | | 16 977.00 |
DH Retained earnings | -481 326.00 | | | -481 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 490.00 | | | 39 490.00 |
DL TOTAL (I) | -362 370.00 | | | -362 370.00 |
DU Loans and Debts from Credit Institutions (3) | 442 604.00 | | | 442 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 696.00 | | | 262 696.00 |
DX Trade payables and related accounts | 518 637.00 | | | 518 637.00 |
DY Tax and social security liabilities | 340 646.00 | | | 340 646.00 |
EC TOTAL (IV) | 1 564 582.00 | | | 1 564 582.00 |
EE Grand total (I to V) | 1 202 212.00 | | | 1 202 212.00 |
EG Accrued income and payables due within one year | 1 314 582.00 | | | 1 314 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 985.00 | | | 188 985.00 |
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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 | 1 715 685.00 | | 129 788.00 | 1 715 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 644.00 | 87 887.00 | |
I4 DECREASES Grand Total | | 9 644.00 | 1 835 829.00 | |
IO DECREASES Total including other intangible assets | | | 34 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 689.00 | | | 34 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 023.00 | | 123 230.00 | 1 590 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 973.00 | | 6 558.00 | 90 973.00 |
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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 | 1 603 645.00 | 21 401.00 | | 1 603 645.00 |
PE DEPRECIATION Total including other intangible assets | 20 882.00 | 6 729.00 | | 20 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 763.00 | 14 672.00 | | 1 582 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 453.00 | 2 426.00 | 354.00 | 55 453.00 |
7B Total provisions for depreciation | 55 453.00 | 2 426.00 | 354.00 | 55 453.00 |
7C Grand total | 55 453.00 | 2 426.00 | 354.00 | 55 453.00 |
UE of which provisions and reversals: - Operating | | 2 426.00 | 354.00 | |
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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 | 518 637.00 | 518 637.00 | | 518 637.00 |
8C Staff and Related Accounts | 104 016.00 | 104 016.00 | | 104 016.00 |
8D Social Security and Other Social Organizations | 156 511.00 | 156 511.00 | | 156 511.00 |
UP Loans | 69 597.00 | | 69 597.00 | 69 597.00 |
UT Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
UX Other trade receivables | 486 734.00 | 486 734.00 | | 486 734.00 |
VA Doubtful or disputed receivables | 43 222.00 | 43 222.00 | | 43 222.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 442 604.00 | 192 604.00 | 175 000.00 | 442 604.00 |
VI Group and Associates | 262 696.00 | 262 696.00 | | 262 696.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 842.00 | 49 842.00 | | 49 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 945.00 | 29 945.00 | | 29 945.00 |
VS Prepaid expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 194.00 | 575 042.00 | 84 151.00 | 659 194.00 |
VW VAT | 30 277.00 | 30 277.00 | | 30 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 582.00 | 1 314 582.00 | 175 000.00 | 1 564 582.00 |
