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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 6 341.00 | 3 996.00 | 2 345.00 | 6 341.00 |
AP Buildings | 10 342.00 | 10 342.00 | | 10 342.00 |
AR Technical installations, industrial equipment and tools | 221 672.00 | 190 696.00 | 30 975.00 | 221 672.00 |
AT Other tangible assets | 512 774.00 | 374 755.00 | 138 019.00 | 512 774.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 759 414.00 | 581 325.00 | 178 090.00 | 759 414.00 |
BL Raw materials, supplies | 33 778.00 | | 33 778.00 | 33 778.00 |
BN Goods in progress | 337 592.00 | | 337 592.00 | 337 592.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 359 046.00 | 6 887.00 | 352 160.00 | 359 046.00 |
BZ Other receivables | 34 752.00 | | 34 752.00 | 34 752.00 |
CF Cash and cash equivalents | 275 168.00 | | 275 168.00 | 275 168.00 |
CH Prepaid expenses | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 1 076 658.00 | 6 887.00 | 1 069 772.00 | 1 076 658.00 |
CO Grand total (0 to V) | 1 836 073.00 | 588 211.00 | 1 247 862.00 | 1 836 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 293 470.00 | 206 153.00 | | 293 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 376.00 | 96 641.00 | | 174 376.00 |
DL TOTAL (I) | 476 438.00 | 311 388.00 | | 476 438.00 |
DU Loans and Debts from Credit Institutions (3) | 126 906.00 | 150 908.00 | | 126 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 385.00 | 23 439.00 | | 31 385.00 |
DW Advances and down payments received on current orders | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 445 653.00 | 310 877.00 | | 445 653.00 |
DY Tax and social security liabilities | 165 882.00 | 161 284.00 | | 165 882.00 |
DZ Fixed asset liabilities and related accounts | | 29 799.00 | | |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 771 423.00 | 676 307.00 | | 771 423.00 |
EE Grand total (I to V) | 1 247 862.00 | 987 694.00 | | 1 247 862.00 |
EG Accrued income and payables due within one year | 711 663.00 | 609 261.00 | | 711 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 958.00 | | 1 301.00 |
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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 | 674 296.00 | | 160 881.00 | 674 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | 75 762.00 | 759 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 762.00 | 751 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 010.00 | | 160 881.00 | 666 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 527 829.00 | 53 706.00 | 210.00 | 527 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 294.00 | 53 706.00 | 210.00 | 526 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 887.00 | | | 6 887.00 |
7B Total provisions for depreciation | 6 887.00 | | | 6 887.00 |
7C Grand total | 6 887.00 | | | 6 887.00 |
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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 | 445 653.00 | 445 653.00 | | 445 653.00 |
8C Staff and Related Accounts | 80 963.00 | 80 963.00 | | 80 963.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
8E Income Taxes | 27 330.00 | 27 330.00 | | 27 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
UX Other trade receivables | 350 782.00 | 350 782.00 | | 350 782.00 |
VA Doubtful or disputed receivables | 8 264.00 | 8 264.00 | | 8 264.00 |
VB VAT | 34 752.00 | 34 752.00 | | 34 752.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 125 606.00 | 67 057.00 | 44 996.00 | 125 606.00 |
VI Group and Associates | 31 385.00 | 31 385.00 | | 31 385.00 |
VJ Loans taken out during the year | 98 988.00 | | | 98 988.00 |
VK Loans repaid during the year | 123 287.00 | | | 123 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 36 234.00 | 36 234.00 | | 36 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 782.00 | 430 032.00 | 6 751.00 | 436 782.00 |
VW VAT | 46 674.00 | 46 674.00 | | 46 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 211.00 | 711 663.00 | 44 996.00 | 770 211.00 |
