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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AR Technical installations, industrial equipment and tools | 559 856.00 | 418 711.00 | 141 145.00 | 559 856.00 |
AT Other tangible assets | 151 386.00 | 57 393.00 | 93 992.00 | 151 386.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 747 573.00 | 484 604.00 | 262 969.00 | 747 573.00 |
BL Raw materials, supplies | 171 772.00 | | 171 772.00 | 171 772.00 |
BN Goods in progress | 13 818.00 | | 13 818.00 | 13 818.00 |
BR Intermediate and finished products | 741 658.00 | | 741 658.00 | 741 658.00 |
BV Advances and down payments on orders | 23 169.00 | | 23 169.00 | 23 169.00 |
BX Customers and related accounts | 433 108.00 | | 433 108.00 | 433 108.00 |
BZ Other receivables | 263 807.00 | | 263 807.00 | 263 807.00 |
CF Cash and cash equivalents | 20 279.00 | | 20 279.00 | 20 279.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 1 684 167.00 | | 1 684 167.00 | 1 684 167.00 |
CO Grand total (0 to V) | 2 431 740.00 | 484 604.00 | 1 947 136.00 | 2 431 740.00 |
CP Shares due in less than one year | 11 523.00 | | | 11 523.00 |
CU Other investments | 16 309.00 | | 16 309.00 | 16 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 351 289.00 | 295 907.00 | | 351 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 313.00 | 55 382.00 | | 430 313.00 |
DL TOTAL (I) | 1 221 602.00 | 791 289.00 | | 1 221 602.00 |
DU Loans and Debts from Credit Institutions (3) | 312 118.00 | 167 381.00 | | 312 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 482.00 | 133 274.00 | | 83 482.00 |
DX Trade payables and related accounts | 79 640.00 | 49 044.00 | | 79 640.00 |
DY Tax and social security liabilities | 193 604.00 | 134 028.00 | | 193 604.00 |
EA Other liabilities | 56 690.00 | 26 539.00 | | 56 690.00 |
EC TOTAL (IV) | 725 534.00 | 510 266.00 | | 725 534.00 |
EE Grand total (I to V) | 1 947 136.00 | 1 301 555.00 | | 1 947 136.00 |
EG Accrued income and payables due within one year | 442 642.00 | 510 266.00 | | 442 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
EI Including equity loans | 83 482.00 | | | 83 482.00 |
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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 | 572 505.00 | | 175 067.00 | 572 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 832.00 | |
I4 DECREASES Grand Total | | | 747 573.00 | |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 499.00 | | | 8 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 631.00 | | 168 611.00 | 542 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | 6 457.00 | 21 375.00 |
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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 | 443 327.00 | 41 277.00 | | 443 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 275.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 103.00 | 41 002.00 | | 435 103.00 |
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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 | 79 640.00 | 79 640.00 | | 79 640.00 |
8C Staff and Related Accounts | 81 860.00 | 81 860.00 | | 81 860.00 |
8D Social Security and Other Social Organizations | 94 918.00 | 94 918.00 | | 94 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 690.00 | 56 690.00 | | 56 690.00 |
UT Other financial assets | 11 523.00 | 11 523.00 | | 11 523.00 |
UX Other trade receivables | 433 108.00 | 433 108.00 | | 433 108.00 |
VB VAT | 67 347.00 | 67 347.00 | | 67 347.00 |
VC Group and associates | 24 954.00 | 24 954.00 | | 24 954.00 |
VH Loans with a maturity of more than one year at origin | 312 118.00 | 29 226.00 | 239 657.00 | 312 118.00 |
VI Group and Associates | 83 482.00 | 83 482.00 | | 83 482.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VM Income taxes | 170 785.00 | 170 785.00 | | 170 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 825.00 | 16 825.00 | | 16 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 16 556.00 | 16 556.00 | | 16 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 994.00 | 724 994.00 | | 724 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 534.00 | 442 642.00 | 239 657.00 | 725 534.00 |
