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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 | 2 950.00 | 497.00 | 2 453.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 57 556.00 | 27 027.00 | 30 529.00 | 57 556.00 |
AT Other tangible assets | 132 053.00 | 78 412.00 | 53 642.00 | 132 053.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 195 589.00 | 105 935.00 | 89 654.00 | 195 589.00 |
BL Raw materials, supplies | 241 500.00 | | 241 500.00 | 241 500.00 |
BN Goods in progress | 224 716.00 | | 224 716.00 | 224 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 269.00 | | 375 269.00 | 375 269.00 |
BZ Other receivables | 68 524.00 | | 68 524.00 | 68 524.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 935 202.00 | | 935 202.00 | 935 202.00 |
CO Grand total (0 to V) | 1 130 791.00 | 105 935.00 | 1 024 856.00 | 1 130 791.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 836.00 | 500.00 | | 836.00 |
DG Other reserves | 88 513.00 | 45 524.00 | | 88 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 871.00 | 43 326.00 | | 46 871.00 |
DL TOTAL (I) | 166 221.00 | 119 350.00 | | 166 221.00 |
DU Loans and Debts from Credit Institutions (3) | 244 125.00 | 260 448.00 | | 244 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 861.00 | 112 632.00 | | 107 861.00 |
DX Trade payables and related accounts | 110 907.00 | 130 458.00 | | 110 907.00 |
DY Tax and social security liabilities | 71 194.00 | 65 148.00 | | 71 194.00 |
EA Other liabilities | 324 547.00 | 287 104.00 | | 324 547.00 |
EC TOTAL (IV) | 858 635.00 | 855 789.00 | | 858 635.00 |
EE Grand total (I to V) | 1 024 856.00 | 975 139.00 | | 1 024 856.00 |
EG Accrued income and payables due within one year | 829 012.00 | 813 168.00 | | 829 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 262.00 | | 382.00 |
EI Including equity loans | 107 861.00 | | | 107 861.00 |
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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 | 173 242.00 | | 22 347.00 | 173 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 195 589.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 212.00 | | 18 397.00 | 171 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 1 000.00 | 2 030.00 |
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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 | 68 710.00 | 37 225.00 | | 68 710.00 |
PE DEPRECIATION Total including other intangible assets | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 710.00 | 36 728.00 | | 68 710.00 |
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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 | 110 907.00 | 110 907.00 | | 110 907.00 |
8C Staff and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 547.00 | 324 547.00 | | 324 547.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 348 187.00 | 348 187.00 | | 348 187.00 |
VA Doubtful or disputed receivables | 27 082.00 | 27 082.00 | | 27 082.00 |
VB VAT | 53 917.00 | 53 917.00 | | 53 917.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 243 743.00 | 214 120.00 | 29 623.00 | 243 743.00 |
VI Group and Associates | 107 861.00 | 107 861.00 | | 107 861.00 |
VK Loans repaid during the year | 16 495.00 | | | 16 495.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 031.00 | 449 031.00 | | 449 031.00 |
VW VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 635.00 | 829 012.00 | 29 623.00 | 858 635.00 |
