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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 753.00 | 14 000.00 | 1 753.00 | 15 753.00 |
AR Technical installations, industrial equipment and tools | 214 559.00 | 145 133.00 | 69 426.00 | 214 559.00 |
AT Other tangible assets | 280 969.00 | 155 046.00 | 125 923.00 | 280 969.00 |
BD Other fixed assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 514 623.00 | 314 179.00 | 200 444.00 | 514 623.00 |
BL Raw materials, supplies | 165 006.00 | | 165 006.00 | 165 006.00 |
BN Goods in progress | 71 600.00 | | 71 600.00 | 71 600.00 |
BX Customers and related accounts | 148 666.00 | 287.00 | 148 379.00 | 148 666.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 98 448.00 | | 98 448.00 | 98 448.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 498 024.00 | 287.00 | 497 737.00 | 498 024.00 |
CO Grand total (0 to V) | 1 012 647.00 | 314 466.00 | 698 181.00 | 1 012 647.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 123 881.00 | 122 900.00 | | 123 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 004.00 | 981.00 | | 15 004.00 |
DL TOTAL (I) | 147 135.00 | 132 131.00 | | 147 135.00 |
DU Loans and Debts from Credit Institutions (3) | 139 348.00 | 180 336.00 | | 139 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 888.00 | | 13.00 |
DW Advances and down payments received on current orders | 129 483.00 | 94 599.00 | | 129 483.00 |
DX Trade payables and related accounts | 113 537.00 | 98 764.00 | | 113 537.00 |
DY Tax and social security liabilities | 163 366.00 | 157 207.00 | | 163 366.00 |
EA Other liabilities | 5 300.00 | 14 414.00 | | 5 300.00 |
EC TOTAL (IV) | 551 046.00 | 546 208.00 | | 551 046.00 |
EE Grand total (I to V) | 698 181.00 | 678 339.00 | | 698 181.00 |
EG Accrued income and payables due within one year | 320 822.00 | 376 248.00 | | 320 822.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 479 287.00 | | 35 336.00 | 479 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 514 623.00 | |
IO DECREASES Total including other intangible assets | | | 15 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 323.00 | | 2 430.00 | 13 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 670.00 | | 29 858.00 | 465 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | 3 048.00 | 294.00 |
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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 | 276 053.00 | 38 126.00 | | 276 053.00 |
PE DEPRECIATION Total including other intangible assets | 13 053.00 | 947.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 001.00 | 37 179.00 | | 263 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | | 287.00 |
7B Total provisions for depreciation | 287.00 | | | 287.00 |
7C Grand total | 287.00 | | | 287.00 |
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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 | 113 537.00 | 113 537.00 | | 113 537.00 |
8C Staff and Related Accounts | 27 234.00 | 27 234.00 | | 27 234.00 |
8D Social Security and Other Social Organizations | 120 523.00 | 120 523.00 | | 120 523.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 148 322.00 | 148 322.00 | | 148 322.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VH Loans with a maturity of more than one year at origin | 139 348.00 | 38 606.00 | 100 741.00 | 139 348.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 40 988.00 | | | 40 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 218.00 | 163 218.00 | | 163 218.00 |
VW VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 563.00 | 320 822.00 | 100 741.00 | 421 563.00 |
