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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 | 230.00 | 84.00 | 146.00 | 230.00 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 67 238.00 | 14 622.00 | 52 616.00 | 67 238.00 |
AR Technical installations, industrial equipment and tools | 258 811.00 | 113 552.00 | 145 258.00 | 258 811.00 |
AT Other tangible assets | 220 446.00 | 59 412.00 | 161 033.00 | 220 446.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 553 551.00 | 187 672.00 | 365 879.00 | 553 551.00 |
BL Raw materials, supplies | 78 853.00 | | 78 853.00 | 78 853.00 |
BN Goods in progress | 112 960.00 | | 112 960.00 | 112 960.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 252 957.00 | | 252 957.00 | 252 957.00 |
BZ Other receivables | 69 877.00 | | 69 877.00 | 69 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 918.00 | | 58 918.00 | 58 918.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 583 236.00 | | 583 236.00 | 583 236.00 |
CO Grand total (0 to V) | 1 136 787.00 | 187 672.00 | 949 115.00 | 1 136 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 164 380.00 | 107 364.00 | | 164 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 267.00 | 57 017.00 | | 127 267.00 |
DL TOTAL (I) | 324 647.00 | 197 380.00 | | 324 647.00 |
DU Loans and Debts from Credit Institutions (3) | 187 191.00 | 155 720.00 | | 187 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 5 444.00 | | 532.00 |
DW Advances and down payments received on current orders | 18 000.00 | 5 500.00 | | 18 000.00 |
DX Trade payables and related accounts | 229 240.00 | 209 955.00 | | 229 240.00 |
DY Tax and social security liabilities | 130 409.00 | 100 731.00 | | 130 409.00 |
EA Other liabilities | 35 288.00 | 1 200.00 | | 35 288.00 |
EB Prepaid income (2) | 23 808.00 | | | 23 808.00 |
EC TOTAL (IV) | 624 468.00 | 478 550.00 | | 624 468.00 |
EE Grand total (I to V) | 949 115.00 | 675 930.00 | | 949 115.00 |
EG Accrued income and payables due within one year | 488 786.00 | 473 050.00 | | 488 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | | | 2 515.00 |
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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 | 352 532.00 | 201 615.00 | | 352 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 76.00 | |
I4 DECREASES Grand Total | | 597.00 | 553 551.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 546 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 367.00 | 201 615.00 | | 345 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 129 048.00 | 58 828.00 | 204.00 | 129 048.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 77.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 040.00 | 58 751.00 | 204.00 | 129 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 229 240.00 | 229 240.00 | | 229 240.00 |
8C Staff and Related Accounts | 40 996.00 | 40 996.00 | | 40 996.00 |
8D Social Security and Other Social Organizations | 41 092.00 | 41 092.00 | | 41 092.00 |
8E Income Taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 288.00 | 35 288.00 | | 35 288.00 |
8L Deferred income | 23 808.00 | 23 808.00 | | 23 808.00 |
UX Other trade receivables | 252 957.00 | 252 957.00 | | 252 957.00 |
VB VAT | 67 460.00 | 67 460.00 | | 67 460.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 184 676.00 | 66 994.00 | 117 682.00 | 184 676.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 84 616.00 | | | 84 616.00 |
VK Loans repaid during the year | 55 661.00 | | | 55 661.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 225.00 | 327 225.00 | | 327 225.00 |
VW VAT | 39 043.00 | 39 043.00 | | 39 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 468.00 | 488 786.00 | 117 682.00 | 606 468.00 |
