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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 10 355.00 | 8 005.00 | 2 350.00 | 10 355.00 |
AT Other tangible assets | 152 884.00 | 71 315.00 | 81 569.00 | 152 884.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 171 056.00 | 80 318.00 | 90 738.00 | 171 056.00 |
BL Raw materials, supplies | 253 052.00 | | 253 052.00 | 253 052.00 |
BN Goods in progress | 220 376.00 | | 220 376.00 | 220 376.00 |
BV Advances and down payments on orders | 9 119.00 | | 9 119.00 | 9 119.00 |
BX Customers and related accounts | 775 250.00 | 43 093.00 | 732 157.00 | 775 250.00 |
BZ Other receivables | 161 137.00 | | 161 137.00 | 161 137.00 |
CF Cash and cash equivalents | 103 257.00 | | 103 257.00 | 103 257.00 |
CJ TOTAL (II) | 1 522 191.00 | 43 093.00 | 1 479 098.00 | 1 522 191.00 |
CO Grand total (0 to V) | 1 693 247.00 | 123 411.00 | 1 569 836.00 | 1 693 247.00 |
CR Shares due in more than one year | 414 023.00 | | | 414 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | | | 109 500.00 |
DD Legal reserve (1) | 10 950.00 | | | 10 950.00 |
DG Other reserves | 172 737.00 | | | 172 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 575.00 | | | 32 575.00 |
DL TOTAL (I) | 325 762.00 | | | 325 762.00 |
DU Loans and Debts from Credit Institutions (3) | 454 808.00 | | | 454 808.00 |
DX Trade payables and related accounts | 299 611.00 | | | 299 611.00 |
DY Tax and social security liabilities | 489 656.00 | | | 489 656.00 |
EC TOTAL (IV) | 1 244 075.00 | | | 1 244 075.00 |
EE Grand total (I to V) | 1 569 836.00 | | | 1 569 836.00 |
EG Accrued income and payables due within one year | 956 900.00 | | | 956 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 323.00 | | | 69 323.00 |
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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 | 168 244.00 | | 13 679.00 | 168 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 819.00 | |
I4 DECREASES Grand Total | | 10 867.00 | 171 056.00 | |
IO DECREASES Total including other intangible assets | | 2 323.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 544.00 | 164 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 102.00 | | 13 679.00 | 159 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819.00 | | | 6 819.00 |
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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 | 70 337.00 | 20 848.00 | 10 867.00 | 70 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | 2 323.00 | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 014.00 | 20 848.00 | 8 544.00 | 68 014.00 |
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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 | 299 611.00 | 299 611.00 | | 299 611.00 |
8C Staff and Related Accounts | 41 279.00 | 41 279.00 | | 41 279.00 |
8D Social Security and Other Social Organizations | 200 831.00 | 200 831.00 | | 200 831.00 |
8E Income Taxes | 13 873.00 | 13 873.00 | | 13 873.00 |
UT Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
UX Other trade receivables | 727 939.00 | 361 226.00 | 366 713.00 | 727 939.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 47 310.00 | | 47 310.00 | 47 310.00 |
VB VAT | 70 285.00 | 70 285.00 | | 70 285.00 |
VH Loans with a maturity of more than one year at origin | 454 808.00 | 167 633.00 | 287 175.00 | 454 808.00 |
VK Loans repaid during the year | 78 185.00 | | | 78 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 432.00 | 90 432.00 | | 90 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 206.00 | 522 364.00 | 420 842.00 | 943 206.00 |
VW VAT | 225 116.00 | 225 116.00 | | 225 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 075.00 | 956 900.00 | 287 175.00 | 1 244 075.00 |
