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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 169 542.00 | 118 509.00 | 51 033.00 | 169 542.00 |
AR Technical installations, industrial equipment and tools | 1 156 073.00 | 1 140 941.00 | 15 132.00 | 1 156 073.00 |
AT Other tangible assets | 286 140.00 | 233 085.00 | 53 055.00 | 286 140.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 679 155.00 | 1 499 936.00 | 179 220.00 | 1 679 155.00 |
BL Raw materials, supplies | 1 055 385.00 | | 1 055 385.00 | 1 055 385.00 |
BR Intermediate and finished products | 308 871.00 | | 308 871.00 | 308 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 531.00 | 12 263.00 | 645 268.00 | 657 531.00 |
BZ Other receivables | 55 713.00 | | 55 713.00 | 55 713.00 |
CF Cash and cash equivalents | 429 303.00 | | 429 303.00 | 429 303.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 2 511 113.00 | 12 263.00 | 2 498 850.00 | 2 511 113.00 |
CO Grand total (0 to V) | 4 190 268.00 | 1 512 198.00 | 2 678 070.00 | 4 190 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 990 466.00 | 876 737.00 | | 990 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 877.00 | 113 729.00 | | 307 877.00 |
DL TOTAL (I) | 1 848 343.00 | 1 540 466.00 | | 1 848 343.00 |
DU Loans and Debts from Credit Institutions (3) | 90 729.00 | 172 460.00 | | 90 729.00 |
DW Advances and down payments received on current orders | | 584.00 | | |
DX Trade payables and related accounts | 543 863.00 | 327 560.00 | | 543 863.00 |
DY Tax and social security liabilities | 131 235.00 | 44 013.00 | | 131 235.00 |
EA Other liabilities | 63 900.00 | 45 766.00 | | 63 900.00 |
EC TOTAL (IV) | 829 726.00 | 590 383.00 | | 829 726.00 |
EE Grand total (I to V) | 2 678 070.00 | 2 130 849.00 | | 2 678 070.00 |
EG Accrued income and payables due within one year | 765 010.00 | | | 765 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | 814.00 | | 1 139.00 |
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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 | 1 677 855.00 | | 2 600.00 | 1 677 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 1 300.00 | 1 679 155.00 | |
IO DECREASES Total including other intangible assets | | | 67 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 400.00 | | | 67 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 155.00 | | 2 600.00 | 1 609 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 442 596.00 | 57 340.00 | 1 499 936.00 | 1 442 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | 4.00 | 7 400.00 | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 199.00 | 57 336.00 | 1 492 536.00 | 1 435 199.00 |
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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 | 543 863.00 | 543 863.00 | | 543 863.00 |
8D Social Security and Other Social Organizations | 131 235.00 | 131 235.00 | | 131 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 900.00 | 63 900.00 | | 63 900.00 |
UX Other trade receivables | 657 531.00 | 657 531.00 | | 657 531.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 89 590.00 | 24 873.00 | 62 088.00 | 89 590.00 |
VK Loans repaid during the year | 81 913.00 | | | 81 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 713.00 | 55 713.00 | | 55 713.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 554.00 | 717 554.00 | | 717 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 726.00 | 765 010.00 | 62 088.00 | 829 726.00 |
