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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AN Land | 6 954.00 | 6 954.00 | | 6 954.00 |
AP Buildings | 5 472.00 | 900.00 | 4 571.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 149 345.00 | 104 414.00 | 44 931.00 | 149 345.00 |
AT Other tangible assets | 272 111.00 | 208 159.00 | 63 953.00 | 272 111.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 445 848.00 | 322 970.00 | 122 879.00 | 445 848.00 |
BL Raw materials, supplies | 193 317.00 | | 193 317.00 | 193 317.00 |
BN Goods in progress | 89 423.00 | | 89 423.00 | 89 423.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 418 394.00 | | 418 394.00 | 418 394.00 |
BZ Other receivables | 21 266.00 | | 21 266.00 | 21 266.00 |
CF Cash and cash equivalents | 303 395.00 | | 303 395.00 | 303 395.00 |
CH Prepaid expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 1 052 160.00 | | 1 052 160.00 | 1 052 160.00 |
CO Grand total (0 to V) | 1 498 008.00 | 322 970.00 | 1 175 039.00 | 1 498 008.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 498 508.00 | 508 816.00 | | 498 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 519.00 | 39 692.00 | | -44 519.00 |
DJ Investment subsidies | 19 410.00 | | | 19 410.00 |
DL TOTAL (I) | 611 999.00 | 687 108.00 | | 611 999.00 |
DU Loans and Debts from Credit Institutions (3) | 173 437.00 | 25 393.00 | | 173 437.00 |
DW Advances and down payments received on current orders | 3 160.00 | 2 384.00 | | 3 160.00 |
DX Trade payables and related accounts | 261 056.00 | 343 907.00 | | 261 056.00 |
DY Tax and social security liabilities | 84 446.00 | 97 555.00 | | 84 446.00 |
EA Other liabilities | 40 940.00 | 42 058.00 | | 40 940.00 |
EC TOTAL (IV) | 563 039.00 | 511 296.00 | | 563 039.00 |
EE Grand total (I to V) | 1 175 039.00 | 1 198 405.00 | | 1 175 039.00 |
EG Accrued income and payables due within one year | 511 556.00 | 508 913.00 | | 511 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 287.00 | | 253.00 |
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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 | 360 974.00 | | 98 553.00 | 360 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 13 679.00 | 445 848.00 | |
IO DECREASES Total including other intangible assets | | | 11 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 679.00 | 433 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 943.00 | | | 11 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 009.00 | | 98 553.00 | 349 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 302 851.00 | 33 798.00 | 13 679.00 | 302 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 309.00 | 33 798.00 | 13 679.00 | 300 309.00 |
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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 | 261 056.00 | 261 056.00 | | 261 056.00 |
8D Social Security and Other Social Organizations | 35 211.00 | 35 211.00 | | 35 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 940.00 | 40 940.00 | | 40 940.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 418 394.00 | 418 394.00 | | 418 394.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 173 184.00 | 124 861.00 | 48 323.00 | 173 184.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 180 271.00 | | | 180 271.00 |
VK Loans repaid during the year | 32 151.00 | | | 32 151.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 19 365.00 | 19 365.00 | | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 048.00 | 459 048.00 | | 459 048.00 |
VW VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 879.00 | 511 556.00 | 48 323.00 | 559 879.00 |
