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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 | 22.00 | 22.00 | | 22.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 6 902.00 | 1 047.00 | 5 856.00 | 6 902.00 |
AR Technical installations, industrial equipment and tools | 296 024.00 | 202 162.00 | 93 862.00 | 296 024.00 |
AT Other tangible assets | 234 157.00 | 175 372.00 | 58 785.00 | 234 157.00 |
BJ TOTAL (I) | 564 545.00 | 378 603.00 | 185 943.00 | 564 545.00 |
BL Raw materials, supplies | 13 635.00 | | 13 635.00 | 13 635.00 |
BN Goods in progress | 181 891.00 | | 181 891.00 | 181 891.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 169 538.00 | | 169 538.00 | 169 538.00 |
BZ Other receivables | 72 136.00 | | 72 136.00 | 72 136.00 |
CF Cash and cash equivalents | 13 762.00 | | 13 762.00 | 13 762.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 463 124.00 | | 463 124.00 | 463 124.00 |
CO Grand total (0 to V) | 1 027 669.00 | 378 603.00 | 649 066.00 | 1 027 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | 109 939.00 | 91 038.00 | | 109 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 690.00 | 54 901.00 | | 60 690.00 |
DL TOTAL (I) | 179 976.00 | 155 286.00 | | 179 976.00 |
DU Loans and Debts from Credit Institutions (3) | 88 571.00 | 92 963.00 | | 88 571.00 |
DW Advances and down payments received on current orders | 2 997.00 | | | 2 997.00 |
DX Trade payables and related accounts | 294 617.00 | 139 056.00 | | 294 617.00 |
DY Tax and social security liabilities | 81 811.00 | 35 238.00 | | 81 811.00 |
EA Other liabilities | 1 094.00 | 2 997.00 | | 1 094.00 |
EC TOTAL (IV) | 469 090.00 | 270 254.00 | | 469 090.00 |
EE Grand total (I to V) | 649 066.00 | 425 540.00 | | 649 066.00 |
EG Accrued income and payables due within one year | 450 275.00 | | | 450 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 309.00 | 6.00 | | 66 309.00 |
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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 | 478 683.00 | | 85 863.00 | 478 683.00 |
I4 DECREASES Grand Total | | | 564 545.00 | |
IO DECREASES Total including other intangible assets | | | 27 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 463.00 | | | 27 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 220.00 | | 85 863.00 | 451 220.00 |
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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 | 345 710.00 | 32 892.00 | | 345 710.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 689.00 | 32 892.00 | | 345 689.00 |
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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 | 294 617.00 | 294 617.00 | | 294 617.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 32 404.00 | 32 404.00 | | 32 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 169 538.00 | 169 538.00 | | 169 538.00 |
VB VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VC Group and associates | 30 907.00 | 30 907.00 | | 30 907.00 |
VG Loans with a maturity of up to one year at origin | 66 309.00 | 66 309.00 | | 66 309.00 |
VH Loans with a maturity of more than one year at origin | 22 262.00 | 6 444.00 | 15 818.00 | 22 262.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VM Income taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
VP Miscellaneous | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 135.00 | 250 135.00 | | 250 135.00 |
VW VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 093.00 | 450 275.00 | 15 818.00 | 466 093.00 |
