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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 | 23 271.00 | 23 271.00 | | 23 271.00 |
AR Technical installations, industrial equipment and tools | 91 681.00 | 82 627.00 | 9 055.00 | 91 681.00 |
AT Other tangible assets | 102 920.00 | 92 520.00 | 10 399.00 | 102 920.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 233 046.00 | 198 418.00 | 34 628.00 | 233 046.00 |
BL Raw materials, supplies | 391 632.00 | | 391 632.00 | 391 632.00 |
BN Goods in progress | 704 714.00 | | 704 714.00 | 704 714.00 |
BX Customers and related accounts | 1 110 289.00 | 8 860.00 | 1 101 429.00 | 1 110 289.00 |
BZ Other receivables | 99 108.00 | | 99 108.00 | 99 108.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 54 917.00 | | 54 917.00 | 54 917.00 |
CH Prepaid expenses | 66 379.00 | | 66 379.00 | 66 379.00 |
CJ TOTAL (II) | 2 442 037.00 | 8 860.00 | 2 433 177.00 | 2 442 037.00 |
CO Grand total (0 to V) | 2 675 083.00 | 207 278.00 | 2 467 805.00 | 2 675 083.00 |
CP Shares due in less than one year | 15 174.00 | | | 15 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 458 942.00 | 526 330.00 | | 458 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 632.00 | -67 389.00 | | 94 632.00 |
DL TOTAL (I) | 993 574.00 | 898 942.00 | | 993 574.00 |
DU Loans and Debts from Credit Institutions (3) | 340 124.00 | 354 144.00 | | 340 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 834 174.00 | 675 742.00 | | 834 174.00 |
DY Tax and social security liabilities | 298 318.00 | 259 079.00 | | 298 318.00 |
EC TOTAL (IV) | 1 474 231.00 | 1 290 580.00 | | 1 474 231.00 |
EE Grand total (I to V) | 2 467 805.00 | 2 189 522.00 | | 2 467 805.00 |
EG Accrued income and payables due within one year | 1 444 231.00 | 1 200 580.00 | | 1 444 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 328.00 | 199 639.00 | | 247 328.00 |
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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 | 233 293.00 | | 1 569.00 | 233 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 233 046.00 | |
IO DECREASES Total including other intangible assets | | | 23 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 194 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 271.00 | | | 23 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 248.00 | | 1 169.00 | 195 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 774.00 | | 400.00 | 14 774.00 |
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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 | 186 146.00 | 14 088.00 | 1 817.00 | 186 146.00 |
PE DEPRECIATION Total including other intangible assets | 23 271.00 | | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 875.00 | 14 088.00 | 1 817.00 | 162 875.00 |
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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 | 834 174.00 | 834 174.00 | | 834 174.00 |
8C Staff and Related Accounts | 113 877.00 | 113 877.00 | | 113 877.00 |
8D Social Security and Other Social Organizations | 127 649.00 | 127 649.00 | | 127 649.00 |
8E Income Taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
VG Loans with a maturity of up to one year at origin | 250 124.00 | 250 124.00 | | 250 124.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VW VAT | 36 447.00 | 36 447.00 | | 36 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 231.00 | 1 444 231.00 | 30 000.00 | 1 474 231.00 |
