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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 | 6 699.00 | 6 672.00 | 27.00 | 6 699.00 |
AJ Other Intangible Assets | 2 940.00 | 148.00 | 2 791.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 5 308.00 | | 5 308.00 |
AT Other tangible assets | 28 603.00 | 25 361.00 | 3 241.00 | 28 603.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 45 451.00 | 37 491.00 | 7 960.00 | 45 451.00 |
BR Intermediate and finished products | 916 082.00 | | 916 082.00 | 916 082.00 |
BX Customers and related accounts | 163 492.00 | 14 232.00 | 149 259.00 | 163 492.00 |
BZ Other receivables | 345 154.00 | | 345 154.00 | 345 154.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 194 712.00 | | 194 712.00 | 194 712.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 620 026.00 | 14 232.00 | 1 605 794.00 | 1 620 026.00 |
CO Grand total (0 to V) | 1 665 478.00 | 51 723.00 | 1 613 754.00 | 1 665 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 84 535.00 | | | 84 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | | | 3 374.00 |
DL TOTAL (I) | 114 109.00 | | | 114 109.00 |
DU Loans and Debts from Credit Institutions (3) | 100 476.00 | | | 100 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | | | 1 929.00 |
DW Advances and down payments received on current orders | 795 997.00 | | | 795 997.00 |
DX Trade payables and related accounts | 536 749.00 | | | 536 749.00 |
DY Tax and social security liabilities | 49 802.00 | | | 49 802.00 |
EA Other liabilities | 14 690.00 | | | 14 690.00 |
EC TOTAL (IV) | 1 499 645.00 | | | 1 499 645.00 |
EE Grand total (I to V) | 1 613 754.00 | | | 1 613 754.00 |
EG Accrued income and payables due within one year | 603 648.00 | | | 603 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 43 983.00 | | 1 468.00 | 43 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 45 452.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 444.00 | | 1 468.00 | 32 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 36 175.00 | 1 316.00 | 37 491.00 | 36 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 580.00 | 6 821.00 | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 935.00 | 736.00 | 30 671.00 | 29 935.00 |
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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 | 536 750.00 | 536 750.00 | | 536 750.00 |
8D Social Security and Other Social Organizations | 49 803.00 | 49 803.00 | | 49 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 163 492.00 | 163 492.00 | | 163 492.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 155.00 | 345 155.00 | | 345 155.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 117.00 | 509 217.00 | 1 900.00 | 511 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 648.00 | 603 648.00 | | 703 648.00 |
