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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 | 15 805.00 | 14 621.00 | 1 184.00 | 15 805.00 |
AR Technical installations, industrial equipment and tools | 211 589.00 | 87 218.00 | 124 370.00 | 211 589.00 |
AT Other tangible assets | 254 546.00 | 200 688.00 | 53 858.00 | 254 546.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 487 176.00 | 302 528.00 | 184 648.00 | 487 176.00 |
BL Raw materials, supplies | 1 868 176.00 | | 1 868 176.00 | 1 868 176.00 |
BN Goods in progress | 138 507.00 | | 138 507.00 | 138 507.00 |
BP Services in progress | 16 213.00 | | 16 213.00 | 16 213.00 |
BX Customers and related accounts | 782 841.00 | | 782 841.00 | 782 841.00 |
BZ Other receivables | 36 345.00 | | 36 345.00 | 36 345.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 347 745.00 | | 347 745.00 | 347 745.00 |
CH Prepaid expenses | 65 090.00 | | 65 090.00 | 65 090.00 |
CJ TOTAL (II) | 3 254 917.00 | | 3 254 917.00 | 3 254 917.00 |
CO Grand total (0 to V) | 3 742 093.00 | 302 528.00 | 3 439 565.00 | 3 742 093.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 771.00 | 291 771.00 | | 291 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 921.00 | 317 900.00 | | 270 921.00 |
DL TOTAL (I) | 672 692.00 | 719 671.00 | | 672 692.00 |
DP Provisions for Risks | 15 031.00 | | | 15 031.00 |
DR TOTAL (IV) | 15 031.00 | | | 15 031.00 |
DU Loans and Debts from Credit Institutions (3) | 706 318.00 | 300 000.00 | | 706 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 858.00 | 272 977.00 | | 590 858.00 |
DX Trade payables and related accounts | 1 189 990.00 | 830 217.00 | | 1 189 990.00 |
DY Tax and social security liabilities | 230 370.00 | 382 892.00 | | 230 370.00 |
EA Other liabilities | | 7 069.00 | | |
EB Prepaid income (2) | 34 307.00 | | | 34 307.00 |
EC TOTAL (IV) | 2 751 842.00 | 1 793 154.00 | | 2 751 842.00 |
EE Grand total (I to V) | 3 439 565.00 | 2 512 825.00 | | 3 439 565.00 |
EG Accrued income and payables due within one year | 2 434 308.00 | 1 493 154.00 | | 2 434 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 403 903.00 | | 83 273.00 | 403 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 487 176.00 | |
IO DECREASES Total including other intangible assets | | | 15 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | 1 185.00 | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 050.00 | | 82 085.00 | 384 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | 3.00 | 5 233.00 |
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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 | 263 947.00 | 38 581.00 | | 263 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 621.00 | | | 14 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 327.00 | 38 580.00 | | 249 327.00 |
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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 | 1 189 990.00 | 1 189 990.00 | | 1 189 990.00 |
8C Staff and Related Accounts | 134 798.00 | 134 798.00 | | 134 798.00 |
8D Social Security and Other Social Organizations | 59 832.00 | 59 832.00 | | 59 832.00 |
8E Income Taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
8L Deferred income | 34 307.00 | 34 307.00 | | 34 307.00 |
UX Other trade receivables | 782 841.00 | 782 841.00 | | 782 841.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 706 071.00 | 388 536.00 | 287 773.00 | 706 071.00 |
VI Group and Associates | 590 858.00 | 590 858.00 | | 590 858.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 574.00 | 27 574.00 | | 27 574.00 |
VS Prepaid expenses | 65 090.00 | 65 090.00 | | 65 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 276.00 | 884 276.00 | | 884 276.00 |
VW VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 842.00 | 2 434 308.00 | 287 773.00 | 2 751 842.00 |
