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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AJ Other Intangible Assets | 2 940.00 | 295.00 | 2 644.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 5 308.00 | | 5 308.00 |
AT Other tangible assets | 28 603.00 | 26 532.00 | 2 070.00 | 28 603.00 |
AV Fixed assets in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 49 513.00 | 38 836.00 | 10 676.00 | 49 513.00 |
BR Intermediate and finished products | 1 410 933.00 | | 1 410 933.00 | 1 410 933.00 |
BX Customers and related accounts | 350 998.00 | 19 911.00 | 331 086.00 | 350 998.00 |
BZ Other receivables | 565 310.00 | 28 000.00 | 537 310.00 | 565 310.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 208 300.00 | | 208 300.00 | 208 300.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 2 536 584.00 | 47 911.00 | 2 488 673.00 | 2 536 584.00 |
CO Grand total (0 to V) | 2 586 098.00 | 86 748.00 | 2 499 350.00 | 2 586 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 87 909.00 | | | 87 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 233.00 | | | 35 233.00 |
DL TOTAL (I) | 149 343.00 | | | 149 343.00 |
DU Loans and Debts from Credit Institutions (3) | 100 196.00 | | | 100 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559.00 | | | 5 559.00 |
DW Advances and down payments received on current orders | 1 622 548.00 | | | 1 622 548.00 |
DX Trade payables and related accounts | 460 445.00 | | | 460 445.00 |
DY Tax and social security liabilities | 134 278.00 | | | 134 278.00 |
EA Other liabilities | 26 978.00 | | | 26 978.00 |
EC TOTAL (IV) | 2 350 006.00 | | | 2 350 006.00 |
EE Grand total (I to V) | 2 499 350.00 | | | 2 499 350.00 |
EF Of which regulated reserve for long-term capital gains | 85.00 | | | 85.00 |
EG Accrued income and payables due within one year | 633 626.00 | | | 633 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 45 452.00 | | 4 061.00 | 45 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 49 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 912.00 | | 4 061.00 | 33 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 37 491.00 | 1 345.00 | 38 837.00 | 37 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | 175.00 | 6 995.00 | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 671.00 | 1 171.00 | 31 841.00 | 30 671.00 |
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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 | 460 445.00 | 460 445.00 | | 460 445.00 |
8D Social Security and Other Social Organizations | 134 279.00 | 134 279.00 | | 134 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 538.00 | 32 538.00 | | 32 538.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 350 998.00 | 350 998.00 | | 350 998.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 100 039.00 | 6 207.00 | 93 832.00 | 100 039.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 311.00 | 565 311.00 | | 565 311.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 236.00 | 917 336.00 | 1 900.00 | 919 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 458.00 | 633 627.00 | 93 832.00 | 727 458.00 |
