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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 | 15 150.00 | 14 528.00 | 622.00 | 15 150.00 |
AH Goodwill | 25 720.00 | | 25 720.00 | 25 720.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 154 127.00 | 133 411.00 | 20 716.00 | 154 127.00 |
AT Other tangible assets | 369 171.00 | 315 742.00 | 53 429.00 | 369 171.00 |
AV Fixed assets in progress | 33 907.00 | | 33 907.00 | 33 907.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 606 781.00 | 466 431.00 | 140 349.00 | 606 781.00 |
BL Raw materials, supplies | 287 641.00 | 85 591.00 | 202 051.00 | 287 641.00 |
BN Goods in progress | 309 260.00 | | 309 260.00 | 309 260.00 |
BX Customers and related accounts | 346 716.00 | 6 142.00 | 340 575.00 | 346 716.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 150 161.00 | | 150 161.00 | 150 161.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 1 112 003.00 | 91 733.00 | 1 020 271.00 | 1 112 003.00 |
CO Grand total (0 to V) | 1 718 784.00 | 558 164.00 | 1 160 620.00 | 1 718 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 394 409.00 | 403 571.00 | | 394 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 023.00 | 30 838.00 | | 44 023.00 |
DL TOTAL (I) | 446 817.00 | 442 794.00 | | 446 817.00 |
DU Loans and Debts from Credit Institutions (3) | 71 892.00 | 51 024.00 | | 71 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | 12 640.00 | | 20 015.00 |
DW Advances and down payments received on current orders | 291 012.00 | 66 030.00 | | 291 012.00 |
DX Trade payables and related accounts | 168 026.00 | 149 105.00 | | 168 026.00 |
DY Tax and social security liabilities | 142 953.00 | 105 254.00 | | 142 953.00 |
DZ Fixed asset liabilities and related accounts | 8 155.00 | 2 390.00 | | 8 155.00 |
EA Other liabilities | 11 749.00 | 4 354.00 | | 11 749.00 |
EC TOTAL (IV) | 713 803.00 | 390 797.00 | | 713 803.00 |
EE Grand total (I to V) | 1 160 620.00 | 833 591.00 | | 1 160 620.00 |
EG Accrued income and payables due within one year | 661 876.00 | 369 287.00 | | 661 876.00 |
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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 | 558 370.00 | | 50 544.00 | 558 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 606 781.00 | |
IO DECREASES Total including other intangible assets | | | 43 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 557 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | 245.00 | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 039.00 | | 45 299.00 | 514 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 5 000.00 | 956.00 |
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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 | 428 715.00 | 39 849.00 | 2 133.00 | 428 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 373.00 | 905.00 | | 16 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 342.00 | 38 944.00 | 2 133.00 | 412 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 375.00 | 85 591.00 | 57 375.00 | 57 375.00 |
6T Receivables | | 6 142.00 | | |
7B Total provisions for depreciation | 57 375.00 | 91 733.00 | 57 375.00 | 57 375.00 |
7C Grand total | 57 375.00 | 91 733.00 | 57 375.00 | 57 375.00 |
UE of which provisions and reversals: - Operating | | 91 733.00 | 57 375.00 | |
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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 | 168 026.00 | 168 026.00 | | 168 026.00 |
8C Staff and Related Accounts | 57 845.00 | 57 845.00 | | 57 845.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
UT Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
UX Other trade receivables | 340 210.00 | 340 210.00 | | 340 210.00 |
VA Doubtful or disputed receivables | 6 506.00 | 6 506.00 | | 6 506.00 |
VB VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 71 276.00 | 19 349.00 | 51 927.00 | 71 276.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 190.00 | 364 941.00 | 5 249.00 | 370 190.00 |
VW VAT | 37 894.00 | 37 894.00 | | 37 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 791.00 | 370 863.00 | 51 927.00 | 422 791.00 |
