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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AR Technical installations, industrial equipment and tools | 651 550.00 | 453 242.00 | 198 307.00 | 651 550.00 |
AT Other tangible assets | 17 061.00 | 10 073.00 | 6 988.00 | 17 061.00 |
AX Advances and down payments | 33 250.00 | | 33 250.00 | 33 250.00 |
BJ TOTAL (I) | 713 028.00 | 469 377.00 | 243 652.00 | 713 028.00 |
BL Raw materials, supplies | 25 681.00 | | 25 681.00 | 25 681.00 |
BT Goods | 4 325 441.00 | | 4 325 441.00 | 4 325 441.00 |
BX Customers and related accounts | 621 065.00 | 1 075.00 | 619 990.00 | 621 065.00 |
BZ Other receivables | 447 765.00 | | 447 765.00 | 447 765.00 |
CF Cash and cash equivalents | 402 350.00 | | 402 350.00 | 402 350.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 5 825 494.00 | 1 075.00 | 5 824 419.00 | 5 825 494.00 |
CO Grand total (0 to V) | 6 538 522.00 | 470 451.00 | 6 068 071.00 | 6 538 522.00 |
CS Evaluated investments - equity method | 5 107.00 | | 5 107.00 | 5 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 738 439.00 | 429 654.00 | | 738 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 728.00 | 308 784.00 | | 219 728.00 |
DJ Investment subsidies | 3 464.00 | 6 322.00 | | 3 464.00 |
DL TOTAL (I) | 983 631.00 | 766 761.00 | | 983 631.00 |
DU Loans and Debts from Credit Institutions (3) | 323 468.00 | 355 327.00 | | 323 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 577.00 | 153 782.00 | | 155 577.00 |
DW Advances and down payments received on current orders | 297 426.00 | 348 382.00 | | 297 426.00 |
DX Trade payables and related accounts | 4 301 523.00 | 4 123 171.00 | | 4 301 523.00 |
DY Tax and social security liabilities | 6 446.00 | 91 523.00 | | 6 446.00 |
EC TOTAL (IV) | 5 084 440.00 | 5 072 185.00 | | 5 084 440.00 |
EE Grand total (I to V) | 6 068 071.00 | 5 838 946.00 | | 6 068 071.00 |
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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 | 656 242.00 | | 141 034.00 | 656 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 84 248.00 | 713 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 248.00 | 701 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 764.00 | | 140 344.00 | 645 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | 690.00 | 4 417.00 |
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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 | 416 494.00 | 136 950.00 | 84 068.00 | 416 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 433.00 | 136 950.00 | 84 068.00 | 410 433.00 |
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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 | 4 301 523.00 | 4 301 523.00 | | 4 301 523.00 |
8D Social Security and Other Social Organizations | 6 446.00 | 6 446.00 | | 6 446.00 |
UX Other trade receivables | 621 065.00 | 621 065.00 | | 621 065.00 |
VH Loans with a maturity of more than one year at origin | 323 468.00 | 320 116.00 | 3 352.00 | 323 468.00 |
VI Group and Associates | 155 577.00 | 155 577.00 | | 155 577.00 |
VK Loans repaid during the year | 31 859.00 | | | 31 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 765.00 | 447 765.00 | | 447 765.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 022.00 | 1 072 022.00 | | 1 072 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 014.00 | 4 783 662.00 | 3 352.00 | 4 787 014.00 |
