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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
AN Land | 18 865.00 | | 18 865.00 | 18 865.00 |
AP Buildings | 86 639.00 | 83 898.00 | 2 741.00 | 86 639.00 |
AR Technical installations, industrial equipment and tools | 59 067.00 | 58 416.00 | 652.00 | 59 067.00 |
AT Other tangible assets | 52 495.00 | 41 236.00 | 11 259.00 | 52 495.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 227 968.00 | 194 045.00 | 33 923.00 | 227 968.00 |
BL Raw materials, supplies | 38 758.00 | | 38 758.00 | 38 758.00 |
BN Goods in progress | 32 597.00 | | 32 597.00 | 32 597.00 |
BV Advances and down payments on orders | 46 360.00 | | 46 360.00 | 46 360.00 |
BX Customers and related accounts | 167 901.00 | 2 528.00 | 165 372.00 | 167 901.00 |
BZ Other receivables | 11 202.00 | | 11 202.00 | 11 202.00 |
CF Cash and cash equivalents | 115 836.00 | | 115 836.00 | 115 836.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 413 497.00 | 2 528.00 | 410 968.00 | 413 497.00 |
CO Grand total (0 to V) | 641 465.00 | 196 573.00 | 444 892.00 | 641 465.00 |
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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) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 132 221.00 | 209 052.00 | | 132 221.00 |
DH Retained earnings | | -85 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146.00 | 8 271.00 | | 47 146.00 |
DL TOTAL (I) | 187 755.00 | 140 609.00 | | 187 755.00 |
DU Loans and Debts from Credit Institutions (3) | 76 232.00 | 91 990.00 | | 76 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 5 410.00 | | 4 324.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 65 475.00 | 261 606.00 | | 65 475.00 |
DY Tax and social security liabilities | 90 407.00 | 116 504.00 | | 90 407.00 |
EA Other liabilities | 19 940.00 | 61 745.00 | | 19 940.00 |
EC TOTAL (IV) | 257 137.00 | 537 255.00 | | 257 137.00 |
EE Grand total (I to V) | 444 892.00 | 677 864.00 | | 444 892.00 |
EG Accrued income and payables due within one year | 247 447.00 | 537 255.00 | | 247 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 342.00 | 60 332.00 | | 62 342.00 |
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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 | 225 671.00 | | 14 493.00 | 225 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 227 968.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 217 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 771.00 | | 14 492.00 | 214 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 2.00 | 405.00 |
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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 | 197 873.00 | 8 367.00 | 12 196.00 | 197 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 224.00 | 270.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 649.00 | 8 097.00 | 12 196.00 | 187 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 475.00 | 65 475.00 | | 65 475.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 13 574.00 | 13 574.00 | | 13 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
UX Other trade receivables | 164 867.00 | 164 867.00 | | 164 867.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VG Loans with a maturity of up to one year at origin | 63 829.00 | 63 829.00 | | 63 829.00 |
VH Loans with a maturity of more than one year at origin | 12 403.00 | 2 713.00 | 9 690.00 | 12 403.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 31 347.00 | | | 31 347.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 947.00 | 179 947.00 | | 179 947.00 |
VW VAT | 73 226.00 | 73 226.00 | | 73 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 377.00 | 246 687.00 | 9 690.00 | 256 377.00 |
