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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
AR Technical installations, industrial equipment and tools | 420 385.00 | 221 225.00 | 199 161.00 | 420 385.00 |
AT Other tangible assets | 89 884.00 | 61 901.00 | 27 983.00 | 89 884.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 526 951.00 | 287 477.00 | 239 474.00 | 526 951.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BN Goods in progress | 372 657.00 | | 372 657.00 | 372 657.00 |
BV Advances and down payments on orders | 40 560.00 | | 40 560.00 | 40 560.00 |
BX Customers and related accounts | 626 316.00 | | 626 316.00 | 626 316.00 |
BZ Other receivables | 93 348.00 | | 93 348.00 | 93 348.00 |
CF Cash and cash equivalents | 176 100.00 | | 176 100.00 | 176 100.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 1 436 469.00 | | 1 436 469.00 | 1 436 469.00 |
CO Grand total (0 to V) | 1 963 421.00 | 287 477.00 | 1 675 943.00 | 1 963 421.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 390 460.00 | 328 536.00 | | 390 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 936.00 | 61 924.00 | | 27 936.00 |
DK Regulated provisions | 31 119.00 | 22 095.00 | | 31 119.00 |
DL TOTAL (I) | 460 515.00 | 423 555.00 | | 460 515.00 |
DU Loans and Debts from Credit Institutions (3) | 236 164.00 | 267 738.00 | | 236 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 308.00 | 132 069.00 | | 64 308.00 |
DX Trade payables and related accounts | 323 083.00 | 272 022.00 | | 323 083.00 |
DY Tax and social security liabilities | 489 248.00 | 298 390.00 | | 489 248.00 |
EA Other liabilities | 102 625.00 | 1 080.00 | | 102 625.00 |
EC TOTAL (IV) | 1 215 429.00 | 971 300.00 | | 1 215 429.00 |
EE Grand total (I to V) | 1 675 943.00 | 1 394 855.00 | | 1 675 943.00 |
EG Accrued income and payables due within one year | 1 054 361.00 | 758 147.00 | | 1 054 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 625.00 | 23 011.00 | | 205 625.00 |
EI Including equity loans | 64 308.00 | | | 64 308.00 |
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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 | 543 019.00 | | 43 579.00 | 543 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 330.00 | |
I4 DECREASES Grand Total | | 59 646.00 | 526 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 646.00 | 510 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352.00 | | | 4 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 336.00 | | 43 579.00 | 526 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 330.00 | | | 12 330.00 |
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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 | 231 021.00 | 84 611.00 | 28 156.00 | 231 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 669.00 | 84 611.00 | 28 156.00 | 226 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 095.00 | 9 024.00 | | 22 095.00 |
7C Grand total | 22 095.00 | 9 024.00 | | 22 095.00 |
UJ - Exceptional | | 9 024.00 | | |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8B Suppliers and Related Accounts | 323 083.00 | 323 083.00 | | 323 083.00 |
8D Social Security and Other Social Organizations | 489 248.00 | 489 248.00 | | 489 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 131.00 | 162 131.00 | | 162 131.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 626 316.00 | 626 316.00 | | 626 316.00 |
VG Loans with a maturity of up to one year at origin | 23 011.00 | 23 011.00 | | 23 011.00 |
VH Loans with a maturity of more than one year at origin | 213 153.00 | 52 085.00 | 158 572.00 | 213 153.00 |
VI Group and Associates | 136 718.00 | 136 718.00 | | 136 718.00 |
VJ Loans taken out during the year | 280 039.00 | | | 280 039.00 |
VK Loans repaid during the year | 48 203.00 | | | 48 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 348.00 | 93 348.00 | | 93 348.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 482.00 | 727 152.00 | 330.00 | 727 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 429.00 | 1 054 361.00 | 158 572.00 | 1 215 429.00 |
