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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 | 8 000.00 | 1 500.00 | 6 500.00 | 8 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 196.00 | 6 614.00 | 582.00 | 7 196.00 |
AR Technical installations, industrial equipment and tools | 220 949.00 | 134 019.00 | 86 930.00 | 220 949.00 |
AT Other tangible assets | 36 507.00 | 30 156.00 | 6 351.00 | 36 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 282 211.00 | 172 289.00 | 109 922.00 | 282 211.00 |
BL Raw materials, supplies | 55 379.00 | | 55 379.00 | 55 379.00 |
BN Goods in progress | 42 617.00 | | 42 617.00 | 42 617.00 |
BR Intermediate and finished products | 330 184.00 | | 330 184.00 | 330 184.00 |
BV Advances and down payments on orders | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 113 745.00 | 3 393.00 | 110 352.00 | 113 745.00 |
BZ Other receivables | 168 996.00 | | 168 996.00 | 168 996.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60 145.00 | | 60 145.00 | 60 145.00 |
CJ TOTAL (II) | 781 643.00 | 3 393.00 | 778 250.00 | 781 643.00 |
CO Grand total (0 to V) | 1 063 854.00 | 175 682.00 | 888 172.00 | 1 063 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 120 217.00 | 215 170.00 | | 120 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 266.00 | -94 953.00 | | 114 266.00 |
DL TOTAL (I) | 280 462.00 | 166 197.00 | | 280 462.00 |
DU Loans and Debts from Credit Institutions (3) | 297 923.00 | 40 903.00 | | 297 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 192 486.00 | 76 319.00 | | 192 486.00 |
DY Tax and social security liabilities | 111 369.00 | 50 972.00 | | 111 369.00 |
EA Other liabilities | 5 744.00 | 451.00 | | 5 744.00 |
EC TOTAL (IV) | 607 710.00 | 168 645.00 | | 607 710.00 |
EE Grand total (I to V) | 888 172.00 | 334 842.00 | | 888 172.00 |
EG Accrued income and payables due within one year | 533 268.00 | 168 645.00 | | 533 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 730.00 | 40 749.00 | | 208 730.00 |
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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 | 186 635.00 | | 95 576.00 | 186 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 282 211.00 | |
IO DECREASES Total including other intangible assets | | | 22 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 818.00 | | | 22 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 956.00 | | 95 500.00 | 161 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 76.00 | 1 860.00 |
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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 | 159 731.00 | 11 058.00 | | 159 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 682.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 799.00 | 10 376.00 | | 153 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 573.00 | 820.00 | | 2 573.00 |
7B Total provisions for depreciation | 4 073.00 | 820.00 | | 4 073.00 |
7C Grand total | 4 073.00 | 820.00 | | 4 073.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 192 486.00 | 192 486.00 | | 192 486.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 110 009.00 | 110 009.00 | | 110 009.00 |
VA Doubtful or disputed receivables | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 36 049.00 | 36 049.00 | | 36 049.00 |
VG Loans with a maturity of up to one year at origin | 209 486.00 | 209 486.00 | | 209 486.00 |
VH Loans with a maturity of more than one year at origin | 88 437.00 | 13 995.00 | 57 315.00 | 88 437.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 563.00 | | | 11 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 654.00 | 61 654.00 | | 61 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 947.00 | 132 947.00 | | 132 947.00 |
VS Prepaid expenses | 60 145.00 | 60 145.00 | | 60 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 808.00 | 342 887.00 | 1 921.00 | 344 808.00 |
VW VAT | 42 159.00 | 42 159.00 | | 42 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 710.00 | 533 268.00 | 57 315.00 | 607 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
