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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 | 13 126.00 | 11 031.00 | 2 094.00 | 13 126.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 459.00 | 153.00 | 306.00 | 459.00 |
AN Land | 7 659.00 | 2 380.00 | 5 278.00 | 7 659.00 |
AR Technical installations, industrial equipment and tools | 176 592.00 | 117 002.00 | 59 590.00 | 176 592.00 |
AT Other tangible assets | 72 278.00 | 51 945.00 | 20 333.00 | 72 278.00 |
BD Other fixed assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 284 401.00 | 182 513.00 | 101 887.00 | 284 401.00 |
BL Raw materials, supplies | 77 820.00 | | 77 820.00 | 77 820.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 245 663.00 | 6 703.00 | 238 960.00 | 245 663.00 |
BZ Other receivables | 59 426.00 | | 59 426.00 | 59 426.00 |
CF Cash and cash equivalents | 148 502.00 | | 148 502.00 | 148 502.00 |
CH Prepaid expenses | 25 219.00 | | 25 219.00 | 25 219.00 |
CJ TOTAL (II) | 579 611.00 | 6 703.00 | 572 907.00 | 579 611.00 |
CO Grand total (0 to V) | 864 012.00 | 189 216.00 | 674 795.00 | 864 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 574.00 | | | 87 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | | | 1 275.00 |
DJ Investment subsidies | 9 583.00 | | | 9 583.00 |
DL TOTAL (I) | 107 233.00 | | | 107 233.00 |
DU Loans and Debts from Credit Institutions (3) | 289 213.00 | | | 289 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 688.00 | | | 38 688.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 93 939.00 | | | 93 939.00 |
DY Tax and social security liabilities | 140 721.00 | | | 140 721.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 567 561.00 | | | 567 561.00 |
EE Grand total (I to V) | 674 795.00 | | | 674 795.00 |
EG Accrued income and payables due within one year | 361 228.00 | | | 361 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 202.00 | | | 41 202.00 |
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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 | 277 591.00 | | 6 810.00 | 277 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 285.00 | |
I4 DECREASES Grand Total | | | 284 401.00 | |
IO DECREASES Total including other intangible assets | | | 16 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 279.00 | | 2 306.00 | 14 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 354.00 | | 4 177.00 | 252 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | 327.00 | 10 958.00 |
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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 | 149 688.00 | 32 825.00 | 182 513.00 | 149 688.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | 1 017.00 | 11 185.00 | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 520.00 | 31 809.00 | 171 329.00 | 139 520.00 |
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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 | 93 940.00 | 93 940.00 | | 93 940.00 |
8D Social Security and Other Social Organizations | 140 721.00 | 140 721.00 | | 140 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 524.00 | 28 524.00 | | 28 524.00 |
UT Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
UX Other trade receivables | 245 664.00 | 245 664.00 | | 245 664.00 |
VG Loans with a maturity of up to one year at origin | 41 202.00 | 41 202.00 | | 41 202.00 |
VH Loans with a maturity of more than one year at origin | 248 011.00 | 42 153.00 | 205 858.00 | 248 011.00 |
VI Group and Associates | 14 689.00 | 14 689.00 | | 14 689.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 426.00 | 59 426.00 | | 59 426.00 |
VS Prepaid expenses | 25 219.00 | 25 219.00 | | 25 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 629.00 | 330 310.00 | 7 319.00 | 337 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 087.00 | 361 229.00 | 205 858.00 | 567 087.00 |
