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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 21 696.00 | 12 372.00 | 9 323.00 | 21 696.00 |
AR Technical installations, industrial equipment and tools | 121 676.00 | 85 771.00 | 35 905.00 | 121 676.00 |
AT Other tangible assets | 109 533.00 | 98 231.00 | 11 302.00 | 109 533.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 258 614.00 | 196 825.00 | 61 789.00 | 258 614.00 |
BL Raw materials, supplies | 146 442.00 | | 146 442.00 | 146 442.00 |
BN Goods in progress | 62 859.00 | | 62 859.00 | 62 859.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 330 344.00 | | 330 344.00 | 330 344.00 |
BZ Other receivables | 40 065.00 | | 40 065.00 | 40 065.00 |
CF Cash and cash equivalents | 225 954.00 | | 225 954.00 | 225 954.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 813 306.00 | | 813 306.00 | 813 306.00 |
CO Grand total (0 to V) | 1 071 921.00 | 196 825.00 | 875 095.00 | 1 071 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 083.00 | 316 084.00 | | 269 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 585.00 | 91 999.00 | | 33 585.00 |
DL TOTAL (I) | 311 054.00 | 416 468.00 | | 311 054.00 |
DU Loans and Debts from Credit Institutions (3) | 103 011.00 | 26 436.00 | | 103 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 876.00 | 49 010.00 | | 70 876.00 |
DW Advances and down payments received on current orders | 20 619.00 | 10 721.00 | | 20 619.00 |
DX Trade payables and related accounts | 222 569.00 | 177 976.00 | | 222 569.00 |
DY Tax and social security liabilities | 118 126.00 | 104 590.00 | | 118 126.00 |
EA Other liabilities | 5 006.00 | 1 727.00 | | 5 006.00 |
EB Prepaid income (2) | 23 831.00 | | | 23 831.00 |
EC TOTAL (IV) | 564 041.00 | 370 465.00 | | 564 041.00 |
EE Grand total (I to V) | 875 095.00 | 786 933.00 | | 875 095.00 |
EG Accrued income and payables due within one year | 543 421.00 | 340 889.00 | | 543 421.00 |
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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 | 229 197.00 | | 29 417.00 | 229 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 258 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 504.00 | | 29 402.00 | 223 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | 15.00 | 669.00 |
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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 | 188 923.00 | 7 901.00 | | 188 923.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 473.00 | 7 901.00 | | 188 473.00 |
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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 | 222 569.00 | 222 569.00 | | 222 569.00 |
8C Staff and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
8L Deferred income | 23 831.00 | 23 831.00 | | 23 831.00 |
UX Other trade receivables | 330 344.00 | 330 344.00 | | 330 344.00 |
VB VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VH Loans with a maturity of more than one year at origin | 103 011.00 | 103 011.00 | | 103 011.00 |
VI Group and Associates | 70 876.00 | 70 876.00 | | 70 876.00 |
VJ Loans taken out during the year | 95 156.00 | | | 95 156.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VM Income taxes | 22 323.00 | 22 323.00 | | 22 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 841.00 | 377 841.00 | | 377 841.00 |
VW VAT | 44 135.00 | 44 135.00 | | 44 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 421.00 | 543 421.00 | | 543 421.00 |
