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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 | 34 102.00 | 18 996.00 | 15 106.00 | 34 102.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 100 000.00 | 278.00 | 99 722.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 300 217.00 | 112 627.00 | 187 589.00 | 300 217.00 |
AT Other tangible assets | 184 653.00 | 23 994.00 | 160 659.00 | 184 653.00 |
AX Advances and down payments | 871.00 | | 871.00 | 871.00 |
BH Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
BJ TOTAL (I) | 661 759.00 | 155 895.00 | 505 864.00 | 661 759.00 |
BL Raw materials, supplies | 117 663.00 | | 117 663.00 | 117 663.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 788 768.00 | | 788 768.00 | 788 768.00 |
BV Advances and down payments on orders | 61 422.00 | | 61 422.00 | 61 422.00 |
BX Customers and related accounts | 406 592.00 | | 406 592.00 | 406 592.00 |
BZ Other receivables | 2 511 162.00 | | 2 511 162.00 | 2 511 162.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 1 652 059.00 | | 1 652 059.00 | 1 652 059.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 5 550 291.00 | | 5 550 291.00 | 5 550 291.00 |
CO Grand total (0 to V) | 6 212 049.00 | 155 895.00 | 6 056 154.00 | 6 212 049.00 |
CP Shares due in less than one year | 21 916.00 | | | 21 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 643 603.00 | 550 418.00 | | 643 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 961.00 | 93 185.00 | | 1 046 961.00 |
DL TOTAL (I) | 1 692 764.00 | 645 803.00 | | 1 692 764.00 |
DU Loans and Debts from Credit Institutions (3) | 487 953.00 | 24 897.00 | | 487 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 542.00 | 174.00 | | 21 542.00 |
DW Advances and down payments received on current orders | 554 213.00 | 129 942.00 | | 554 213.00 |
DX Trade payables and related accounts | 2 717 141.00 | 1 033 287.00 | | 2 717 141.00 |
DY Tax and social security liabilities | 313 038.00 | 96 737.00 | | 313 038.00 |
EA Other liabilities | 269 504.00 | 644 263.00 | | 269 504.00 |
EC TOTAL (IV) | 4 363 390.00 | 1 929 301.00 | | 4 363 390.00 |
EE Grand total (I to V) | 6 056 154.00 | 2 575 104.00 | | 6 056 154.00 |
EG Accrued income and payables due within one year | 3 809 177.00 | 1 799 359.00 | | 3 809 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 953.00 | 24 897.00 | | 487 953.00 |
EI Including equity loans | 21 542.00 | | | 21 542.00 |
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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 | 322 217.00 | | 340 192.00 | 322 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 916.00 | |
I4 DECREASES Grand Total | | 650.00 | 661 759.00 | |
IO DECREASES Total including other intangible assets | | | 154 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 485 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 922.00 | | 131 180.00 | 22 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 961.00 | | 190 430.00 | 295 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | 18 582.00 | 3 334.00 |
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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 | 75 570.00 | 80 325.00 | | 75 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | 10 219.00 | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 516.00 | 70 106.00 | | 66 516.00 |
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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 | 2 717 141.00 | 2 717 141.00 | | 2 717 141.00 |
8C Staff and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8D Social Security and Other Social Organizations | 155 485.00 | 155 485.00 | | 155 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 504.00 | 269 504.00 | | 269 504.00 |
UT Other financial assets | 21 916.00 | 21 916.00 | | 21 916.00 |
UX Other trade receivables | 406 592.00 | 406 592.00 | | 406 592.00 |
VB VAT | 1 038 634.00 | 1 038 634.00 | | 1 038 634.00 |
VG Loans with a maturity of up to one year at origin | 487 953.00 | 487 953.00 | | 487 953.00 |
VI Group and Associates | 21 542.00 | 21 542.00 | | 21 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 599.00 | 23 599.00 | | 23 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 528.00 | 1 472 528.00 | | 1 472 528.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 261.00 | 2 951 261.00 | | 2 951 261.00 |
VW VAT | 120 273.00 | 120 273.00 | | 120 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 177.00 | 3 809 177.00 | | 3 809 177.00 |
