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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 | 27 558.00 | 24 503.00 | 3 055.00 | 27 558.00 |
AJ Other Intangible Assets | 480 853.00 | 175 303.00 | 305 550.00 | 480 853.00 |
AP Buildings | 89 388.00 | 30 880.00 | 58 508.00 | 89 388.00 |
AR Technical installations, industrial equipment and tools | 44 865.00 | 41 353.00 | 3 513.00 | 44 865.00 |
AT Other tangible assets | 92 300.00 | 88 522.00 | 3 778.00 | 92 300.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 735 580.00 | 360 560.00 | 375 020.00 | 735 580.00 |
BL Raw materials, supplies | 275 000.00 | | 275 000.00 | 275 000.00 |
BN Goods in progress | 59 280.00 | | 59 280.00 | 59 280.00 |
BR Intermediate and finished products | 432 538.00 | | 432 538.00 | 432 538.00 |
BX Customers and related accounts | 117 836.00 | | 117 836.00 | 117 836.00 |
BZ Other receivables | 135 226.00 | | 135 226.00 | 135 226.00 |
CF Cash and cash equivalents | 425 401.00 | | 425 401.00 | 425 401.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 1 455 746.00 | | 1 455 746.00 | 1 455 746.00 |
CO Grand total (0 to V) | 2 191 327.00 | 360 560.00 | 1 830 767.00 | 2 191 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 3 840.00 | 3 837.00 | | 3 840.00 |
DG Other reserves | 22 571.00 | 19 298.00 | | 22 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 3 276.00 | | 3 549.00 |
DL TOTAL (I) | 344 960.00 | 341 411.00 | | 344 960.00 |
DU Loans and Debts from Credit Institutions (3) | 489 213.00 | 44 231.00 | | 489 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 512.00 | 1 084 164.00 | | 743 512.00 |
DW Advances and down payments received on current orders | 4 290.00 | 68 613.00 | | 4 290.00 |
DX Trade payables and related accounts | 116 800.00 | 161 715.00 | | 116 800.00 |
DY Tax and social security liabilities | 114 098.00 | 105 290.00 | | 114 098.00 |
EA Other liabilities | 17 894.00 | 1 100.00 | | 17 894.00 |
EB Prepaid income (2) | | 3 611.00 | | |
EC TOTAL (IV) | 1 485 807.00 | 1 468 723.00 | | 1 485 807.00 |
EE Grand total (I to V) | 1 830 767.00 | 1 810 134.00 | | 1 830 767.00 |
EG Accrued income and payables due within one year | 997 546.00 | 1 467 328.00 | | 997 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 43 277.00 | | 13.00 |
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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 | 735 580.00 | | | 735 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 735 580.00 | |
IO DECREASES Total including other intangible assets | | | 508 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 411.00 | | | 508 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 553.00 | | | 226 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 313 651.00 | 46 909.00 | | 313 651.00 |
PE DEPRECIATION Total including other intangible assets | 164 916.00 | 34 890.00 | | 164 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 734.00 | 12 020.00 | | 148 734.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 116 800.00 | 116 800.00 | | 116 800.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 79 623.00 | 79 623.00 | | 79 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 117 836.00 | 117 836.00 | | 117 836.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 54 896.00 | 54 896.00 | | 54 896.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 489 200.00 | 939.00 | 375 669.00 | 489 200.00 |
VI Group and Associates | 742 117.00 | 742 117.00 | | 742 117.00 |
VJ Loans taken out during the year | 489 200.00 | | | 489 200.00 |
VM Income taxes | 63 365.00 | 63 365.00 | | 63 365.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 144.00 | 263 528.00 | 616.00 | 264 144.00 |
VW VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 517.00 | 993 256.00 | 375 669.00 | 1 481 517.00 |
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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 | 11.00 | | | 11.00 |
