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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 | 83 930.00 | 83 930.00 | | 83 930.00 |
AP Buildings | 31 869.00 | 26 068.00 | 5 801.00 | 31 869.00 |
AR Technical installations, industrial equipment and tools | 821 708.00 | 718 471.00 | 103 237.00 | 821 708.00 |
AT Other tangible assets | 18 923.00 | 18 923.00 | | 18 923.00 |
BH Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
BJ TOTAL (I) | 1 031 670.00 | 847 392.00 | 184 278.00 | 1 031 670.00 |
BL Raw materials, supplies | 303 084.00 | | 303 084.00 | 303 084.00 |
BN Goods in progress | 13 863.00 | | 13 863.00 | 13 863.00 |
BR Intermediate and finished products | 47 590.00 | | 47 590.00 | 47 590.00 |
BT Goods | 22 278.00 | | 22 278.00 | 22 278.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 264 023.00 | 11 762.00 | 252 261.00 | 264 023.00 |
BZ Other receivables | 119 177.00 | | 119 177.00 | 119 177.00 |
CF Cash and cash equivalents | 34 307.00 | | 34 307.00 | 34 307.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 814 646.00 | 11 762.00 | 802 884.00 | 814 646.00 |
CO Grand total (0 to V) | 1 846 316.00 | 859 154.00 | 987 162.00 | 1 846 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 53 384.00 | 195 450.00 | | 53 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 005.00 | -142 066.00 | | 19 005.00 |
DL TOTAL (I) | 182 389.00 | 163 384.00 | | 182 389.00 |
DU Loans and Debts from Credit Institutions (3) | 39 054.00 | 54 391.00 | | 39 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 174.00 | 49 000.00 | | 57 174.00 |
DW Advances and down payments received on current orders | 14 853.00 | 30 943.00 | | 14 853.00 |
DX Trade payables and related accounts | 555 020.00 | 564 112.00 | | 555 020.00 |
DY Tax and social security liabilities | 101 392.00 | 132 555.00 | | 101 392.00 |
EA Other liabilities | 37 279.00 | 1 314.00 | | 37 279.00 |
EC TOTAL (IV) | 804 773.00 | 832 315.00 | | 804 773.00 |
EE Grand total (I to V) | 987 162.00 | 995 699.00 | | 987 162.00 |
EG Accrued income and payables due within one year | 789 920.00 | 762 605.00 | | 789 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 287.00 | | 311.00 |
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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 | 1 000 322.00 | | 31 348.00 | 1 000 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 240.00 | |
I4 DECREASES Grand Total | | | 1 031 670.00 | |
IO DECREASES Total including other intangible assets | | | 83 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 930.00 | | | 83 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 952.00 | | 29 548.00 | 842 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 440.00 | | 1 800.00 | 73 440.00 |
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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 | 828 421.00 | 18 970.00 | | 828 421.00 |
PE DEPRECIATION Total including other intangible assets | 83 571.00 | 359.00 | | 83 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 850.00 | 18 611.00 | | 744 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 555 020.00 | 555 020.00 | | 555 020.00 |
8D Social Security and Other Social Organizations | 101 392.00 | 101 392.00 | | 101 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 279.00 | 37 279.00 | | 37 279.00 |
UT Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
UX Other trade receivables | 264 023.00 | 264 023.00 | | 264 023.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 38 767.00 | 38 767.00 | | 38 767.00 |
VI Group and Associates | 56 500.00 | 56 500.00 | | 56 500.00 |
VK Loans repaid during the year | 22 621.00 | | | 22 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 177.00 | 119 177.00 | | 119 177.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 084.00 | 389 844.00 | 75 240.00 | 465 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 920.00 | 789 920.00 | | 789 920.00 |
