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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 | 11 244.00 | 5 007.00 | 6 236.00 | 11 244.00 |
AP Buildings | 8 564.00 | 1 284.00 | 7 279.00 | 8 564.00 |
AR Technical installations, industrial equipment and tools | 209 557.00 | 109 285.00 | 100 272.00 | 209 557.00 |
AT Other tangible assets | 28 871.00 | 10 906.00 | 17 965.00 | 28 871.00 |
BJ TOTAL (I) | 258 237.00 | 126 484.00 | 131 753.00 | 258 237.00 |
BL Raw materials, supplies | 475 308.00 | | 475 308.00 | 475 308.00 |
BN Goods in progress | 109 450.00 | | 109 450.00 | 109 450.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 127 643.00 | 8 622.00 | 119 020.00 | 127 643.00 |
BZ Other receivables | 95 630.00 | | 95 630.00 | 95 630.00 |
CF Cash and cash equivalents | 125 809.00 | | 125 809.00 | 125 809.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 939 437.00 | 8 622.00 | 930 814.00 | 939 437.00 |
CO Grand total (0 to V) | 1 197 675.00 | 135 107.00 | 1 062 568.00 | 1 197 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 132 373.00 | | | 132 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 031.00 | | | 43 031.00 |
DL TOTAL (I) | 219 404.00 | | | 219 404.00 |
DU Loans and Debts from Credit Institutions (3) | 105 082.00 | | | 105 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 569 311.00 | | | 569 311.00 |
DY Tax and social security liabilities | 158 971.00 | | | 158 971.00 |
EA Other liabilities | 9 786.00 | | | 9 786.00 |
EC TOTAL (IV) | 843 164.00 | | | 843 164.00 |
EE Grand total (I to V) | 1 062 568.00 | | | 1 062 568.00 |
EG Accrued income and payables due within one year | 800 503.00 | | | 800 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
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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 | 212 582.00 | | 45 656.00 | 212 582.00 |
I4 DECREASES Grand Total | | | 258 238.00 | |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 338.00 | | 45 656.00 | 201 338.00 |
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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 | 83 817.00 | 42 667.00 | | 83 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 3 748.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 557.00 | 38 919.00 | | 82 557.00 |
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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 | 569 312.00 | 569 312.00 | | 569 312.00 |
8D Social Security and Other Social Organizations | 158 971.00 | 158 971.00 | | 158 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UX Other trade receivables | 127 643.00 | 127 643.00 | | 127 643.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 103 521.00 | 60 860.00 | 42 661.00 | 103 521.00 |
VJ Loans taken out during the year | 42 975.00 | | | 42 975.00 |
VK Loans repaid during the year | 18 161.00 | | | 18 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 631.00 | 95 631.00 | | 95 631.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 536.00 | 226 536.00 | | 226 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 164.00 | 800 503.00 | 42 661.00 | 843 164.00 |
