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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 202.00 | 5 202.00 | | 5 202.00 |
AP Buildings | 18 420.00 | 18 420.00 | | 18 420.00 |
AR Technical installations, industrial equipment and tools | 115 095.00 | 115 043.00 | 52.00 | 115 095.00 |
AT Other tangible assets | 84 980.00 | 81 111.00 | 3 870.00 | 84 980.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 224 005.00 | 219 775.00 | 4 230.00 | 224 005.00 |
BR Intermediate and finished products | 276 778.00 | | 276 778.00 | 276 778.00 |
BT Goods | 31 923.00 | | 31 923.00 | 31 923.00 |
BX Customers and related accounts | 43 105.00 | 16 961.00 | 26 144.00 | 43 105.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 362 703.00 | 16 961.00 | 345 742.00 | 362 703.00 |
CO Grand total (0 to V) | 586 709.00 | 236 737.00 | 349 972.00 | 586 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DE Statutory or contractual reserves | 8 081.00 | 8 081.00 | | 8 081.00 |
DG Other reserves | 7 866.00 | 7 866.00 | | 7 866.00 |
DH Retained earnings | -1 133.00 | -4 632.00 | | -1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 3 499.00 | | 3 665.00 |
DL TOTAL (I) | 89 443.00 | 85 778.00 | | 89 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 6 189.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 163.00 | 221 253.00 | | 209 163.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 27 997.00 | 27 225.00 | | 27 997.00 |
DY Tax and social security liabilities | 21 906.00 | 27 357.00 | | 21 906.00 |
EC TOTAL (IV) | 260 529.00 | 282 424.00 | | 260 529.00 |
EE Grand total (I to V) | 349 972.00 | 368 202.00 | | 349 972.00 |
EG Accrued income and payables due within one year | 260 529.00 | 282 024.00 | | 260 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | 6 189.00 | | 1 462.00 |
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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 | 224 005.00 | | | 224 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 224 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 495.00 | | | 218 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 217 487.00 | 2 289.00 | | 217 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 285.00 | 2 289.00 | | 212 285.00 |
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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 | 27 997.00 | 27 997.00 | | 27 997.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 18 321.00 | | | 18 321.00 |
VA Doubtful or disputed receivables | 24 784.00 | | | 24 784.00 |
VB VAT | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 209 163.00 | 209 163.00 | | 209 163.00 |
VM Income taxes | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 315.00 | 48 087.00 | 229.00 | 48 315.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 529.00 | 260 529.00 | | 260 529.00 |
