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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 215.00 | 33 203.00 | 11 011.00 | 44 215.00 |
AR Technical installations, industrial equipment and tools | 357 483.00 | 344 581.00 | 12 902.00 | 357 483.00 |
AT Other tangible assets | 440 221.00 | 403 384.00 | 36 837.00 | 440 221.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 852 755.00 | 781 168.00 | 71 587.00 | 852 755.00 |
BL Raw materials, supplies | 76 950.00 | | 76 950.00 | 76 950.00 |
BN Goods in progress | 102 385.00 | | 102 385.00 | 102 385.00 |
BV Advances and down payments on orders | 21 086.00 | | 21 086.00 | 21 086.00 |
BX Customers and related accounts | 575 560.00 | 37 480.00 | 538 080.00 | 575 560.00 |
BZ Other receivables | 29 338.00 | 14 623.00 | 14 715.00 | 29 338.00 |
CF Cash and cash equivalents | 532 480.00 | | 532 480.00 | 532 480.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 339 263.00 | 52 103.00 | 1 287 160.00 | 1 339 263.00 |
CO Grand total (0 to V) | 2 192 018.00 | 833 271.00 | 1 358 747.00 | 2 192 018.00 |
CP Shares due in less than one year | 10 422.00 | | | 10 422.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 294 279.00 | 294 279.00 | | 294 279.00 |
DH Retained earnings | -277 750.00 | -445 417.00 | | -277 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 606.00 | 167 667.00 | | 81 606.00 |
DL TOTAL (I) | 115 076.00 | 33 470.00 | | 115 076.00 |
DU Loans and Debts from Credit Institutions (3) | 632 796.00 | 344 690.00 | | 632 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DW Advances and down payments received on current orders | 11 125.00 | | | 11 125.00 |
DX Trade payables and related accounts | 227 021.00 | 354 424.00 | | 227 021.00 |
DY Tax and social security liabilities | 241 613.00 | 260 176.00 | | 241 613.00 |
EA Other liabilities | 130 294.00 | 151 425.00 | | 130 294.00 |
EC TOTAL (IV) | 1 243 671.00 | 1 110 716.00 | | 1 243 671.00 |
EE Grand total (I to V) | 1 358 747.00 | 1 144 186.00 | | 1 358 747.00 |
EG Accrued income and payables due within one year | 424 985.00 | 450 059.00 | | 424 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 518.00 | 339 105.00 | | 320 518.00 |
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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 | 852 754.00 | | 110.00 | 852 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 10 836.00 | |
I4 DECREASES Grand Total | | 110.00 | 852 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 918.00 | | | 841 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | 110.00 | 10 836.00 |
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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 | 746 435.00 | 34 733.00 | | 746 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 435.00 | 34 733.00 | | 746 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 950.00 | 14 529.00 | | 22 950.00 |
6X Other provisions for depreciation | 14 623.00 | | | 14 623.00 |
7B Total provisions for depreciation | 37 573.00 | 14 529.00 | | 37 573.00 |
7C Grand total | 37 573.00 | 14 529.00 | | 37 573.00 |
UE of which provisions and reversals: - Operating | | 14 529.00 | | |
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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 | 227 021.00 | 201 277.00 | 25 743.00 | 227 021.00 |
8D Social Security and Other Social Organizations | 78 932.00 | 55 746.00 | 23 186.00 | 78 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 293.00 | 15 913.00 | 114 380.00 | 130 293.00 |
UT Other financial assets | 10 421.00 | 10 421.00 | | 10 421.00 |
UX Other trade receivables | 533 621.00 | 533 621.00 | | 533 621.00 |
VA Doubtful or disputed receivables | 41 938.00 | 41 938.00 | | 41 938.00 |
VB VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VG Loans with a maturity of up to one year at origin | 320 517.00 | 41 531.00 | 278 986.00 | 320 517.00 |
VH Loans with a maturity of more than one year at origin | 312 278.00 | | 312 278.00 | 312 278.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 613.00 | 15 627.00 | 52 986.00 | 68 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 783.00 | 616 783.00 | | 616 783.00 |
VW VAT | 94 066.00 | 94 066.00 | | 94 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 546.00 | 424 985.00 | 807 560.00 | 1 232 546.00 |
