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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AP Buildings | 14 595.00 | 14 595.00 | | 14 595.00 |
AR Technical installations, industrial equipment and tools | 63 492.00 | 41 599.00 | 21 893.00 | 63 492.00 |
AT Other tangible assets | 885 265.00 | 521 118.00 | 364 146.00 | 885 265.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 985 587.00 | 593 082.00 | 392 505.00 | 985 587.00 |
BL Raw materials, supplies | 305 759.00 | | 305 759.00 | 305 759.00 |
BN Goods in progress | 81 793.00 | | 81 793.00 | 81 793.00 |
BX Customers and related accounts | 1 368 996.00 | 8 609.00 | 1 360 386.00 | 1 368 996.00 |
BZ Other receivables | 103 833.00 | | 103 833.00 | 103 833.00 |
CF Cash and cash equivalents | 578 093.00 | | 578 093.00 | 578 093.00 |
CH Prepaid expenses | 33 889.00 | | 33 889.00 | 33 889.00 |
CJ TOTAL (II) | 2 472 364.00 | 8 609.00 | 2 463 754.00 | 2 472 364.00 |
CO Grand total (0 to V) | 3 457 951.00 | 601 692.00 | 2 856 259.00 | 3 457 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 381 465.00 | | | 381 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 112.00 | | | 188 112.00 |
DL TOTAL (I) | 635 578.00 | | | 635 578.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518 345.00 | | | 518 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 514.00 | | | 115 514.00 |
DW Advances and down payments received on current orders | 244 232.00 | | | 244 232.00 |
DX Trade payables and related accounts | 568 053.00 | | | 568 053.00 |
DY Tax and social security liabilities | 506 399.00 | | | 506 399.00 |
EA Other liabilities | 16 450.00 | | | 16 450.00 |
EB Prepaid income (2) | 241 684.00 | | | 241 684.00 |
EC TOTAL (IV) | 2 210 681.00 | | | 2 210 681.00 |
EE Grand total (I to V) | 2 856 259.00 | | | 2 856 259.00 |
EG Accrued income and payables due within one year | 1 644 132.00 | | | 1 644 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
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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 | 963 245.00 | | 93 665.00 | 963 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 71 323.00 | 985 587.00 | |
IO DECREASES Total including other intangible assets | | | 18 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 323.00 | 963 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 024.00 | | | 18 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 811.00 | | 91 865.00 | 942 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 1 800.00 | 2 410.00 |
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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 | 544 788.00 | 119 616.00 | 71 323.00 | 544 788.00 |
PE DEPRECIATION Total including other intangible assets | 15 635.00 | 132.00 | | 15 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 153.00 | 119 484.00 | 71 323.00 | 529 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 813.00 | | 203.00 | 8 813.00 |
7B Total provisions for depreciation | 8 813.00 | | 203.00 | 8 813.00 |
7C Grand total | 18 813.00 | | 203.00 | 18 813.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 568 053.00 | 568 053.00 | | 568 053.00 |
8C Staff and Related Accounts | 132 748.00 | 132 748.00 | | 132 748.00 |
8D Social Security and Other Social Organizations | 128 116.00 | 128 116.00 | | 128 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
8L Deferred income | 241 684.00 | 241 684.00 | | 241 684.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 1 358 865.00 | 1 358 865.00 | | 1 358 865.00 |
VA Doubtful or disputed receivables | 10 130.00 | 10 130.00 | | 10 130.00 |
VB VAT | 48 652.00 | 48 652.00 | | 48 652.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 517 135.00 | 194 818.00 | 255 919.00 | 517 135.00 |
VI Group and Associates | 35 514.00 | 35 514.00 | | 35 514.00 |
VJ Loans taken out during the year | 206 500.00 | | | 206 500.00 |
VK Loans repaid during the year | 26 484.00 | | | 26 484.00 |
VM Income taxes | 40 378.00 | 40 378.00 | | 40 378.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 479.00 | 13 479.00 | | 13 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 587.00 | 14 587.00 | | 14 587.00 |
VS Prepaid expenses | 33 889.00 | 33 889.00 | | 33 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 928.00 | 1 506 718.00 | 4 210.00 | 1 510 928.00 |
VW VAT | 232 056.00 | 232 056.00 | | 232 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 448.00 | 1 644 132.00 | 255 919.00 | 1 966 448.00 |
