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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 454 222.00 | 262 425.00 | 191 798.00 | 454 222.00 |
AT Other tangible assets | 410 606.00 | 177 602.00 | 233 004.00 | 410 606.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 868 687.00 | 441 710.00 | 426 977.00 | 868 687.00 |
BL Raw materials, supplies | 95 510.00 | | 95 510.00 | 95 510.00 |
BN Goods in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 055 589.00 | | 1 055 589.00 | 1 055 589.00 |
BZ Other receivables | 228 570.00 | | 228 570.00 | 228 570.00 |
CF Cash and cash equivalents | 17 951.00 | | 17 951.00 | 17 951.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 431 805.00 | | 1 431 805.00 | 1 431 805.00 |
CO Grand total (0 to V) | 2 300 493.00 | 441 710.00 | 1 858 782.00 | 2 300 493.00 |
CP Shares due in less than one year | 2 149.00 | | | 2 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 613 258.00 | 648 629.00 | | 613 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 54 630.00 | | 611.00 |
DL TOTAL (I) | 654 569.00 | 743 959.00 | | 654 569.00 |
DU Loans and Debts from Credit Institutions (3) | 335 763.00 | 390 642.00 | | 335 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 865.00 | 60 078.00 | | 59 865.00 |
DX Trade payables and related accounts | 142 825.00 | 122 572.00 | | 142 825.00 |
DY Tax and social security liabilities | 162 743.00 | 217 672.00 | | 162 743.00 |
EA Other liabilities | 503 017.00 | 21 316.00 | | 503 017.00 |
EC TOTAL (IV) | 1 204 213.00 | 812 280.00 | | 1 204 213.00 |
EE Grand total (I to V) | 1 858 782.00 | 1 556 239.00 | | 1 858 782.00 |
EG Accrued income and payables due within one year | 939 591.00 | 812 280.00 | | 939 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 236.00 | | |
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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 | 811 307.00 | | 57 380.00 | 811 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 868 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 131.00 | | 57 380.00 | 809 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 387 528.00 | 54 181.00 | | 387 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 528.00 | 54 181.00 | | 387 528.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 142 825.00 | 142 825.00 | | 142 825.00 |
8C Staff and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8D Social Security and Other Social Organizations | 86 703.00 | 86 703.00 | | 86 703.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 016.00 | 503 016.00 | | 503 016.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 1 055 588.00 | 1 055 588.00 | | 1 055 588.00 |
VB VAT | 49 187.00 | 49 187.00 | | 49 187.00 |
VC Group and associates | 160 664.00 | 160 664.00 | | 160 664.00 |
VH Loans with a maturity of more than one year at origin | 335 763.00 | 71 140.00 | 255 197.00 | 335 763.00 |
VI Group and Associates | 59 731.00 | 59 731.00 | | 59 731.00 |
VK Loans repaid during the year | 48 262.00 | | | 48 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 692.00 | 1 290 692.00 | | 1 290 692.00 |
VW VAT | 47 990.00 | 47 990.00 | | 47 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 213.00 | 939 590.00 | 255 197.00 | 1 204 213.00 |
