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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 | 4 997.00 | 4 756.00 | 241.00 | 4 997.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 301 963.00 | 258 469.00 | 43 494.00 | 301 963.00 |
AT Other tangible assets | 42 376.00 | 38 172.00 | 4 203.00 | 42 376.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 402 086.00 | 301 398.00 | 100 688.00 | 402 086.00 |
BL Raw materials, supplies | 237 228.00 | | 237 228.00 | 237 228.00 |
BR Intermediate and finished products | 44 198.00 | | 44 198.00 | 44 198.00 |
BT Goods | 14 223.00 | | 14 223.00 | 14 223.00 |
BV Advances and down payments on orders | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | 195 999.00 | 1 299.00 | 194 699.00 | 195 999.00 |
BZ Other receivables | 106 833.00 | | 106 833.00 | 106 833.00 |
CF Cash and cash equivalents | 22 654.00 | | 22 654.00 | 22 654.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 638 300.00 | 1 299.00 | 637 000.00 | 638 300.00 |
CO Grand total (0 to V) | 1 040 387.00 | 302 697.00 | 737 689.00 | 1 040 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 22 165.00 | 17 425.00 | | 22 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 801.00 | 52 739.00 | | 109 801.00 |
DJ Investment subsidies | 943.00 | 1 169.00 | | 943.00 |
DL TOTAL (I) | 208 009.00 | 116 435.00 | | 208 009.00 |
DU Loans and Debts from Credit Institutions (3) | 314 172.00 | 362 395.00 | | 314 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 552.00 | 26 958.00 | | 19 552.00 |
DW Advances and down payments received on current orders | 2 677.00 | 25 662.00 | | 2 677.00 |
DX Trade payables and related accounts | 132 392.00 | 186 696.00 | | 132 392.00 |
DY Tax and social security liabilities | 58 111.00 | 75 015.00 | | 58 111.00 |
DZ Fixed asset liabilities and related accounts | | 26 287.00 | | |
EA Other liabilities | 1 473.00 | 95.00 | | 1 473.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 529 679.00 | 703 111.00 | | 529 679.00 |
EE Grand total (I to V) | 737 689.00 | 819 546.00 | | 737 689.00 |
EG Accrued income and payables due within one year | 454 399.00 | 600 057.00 | | 454 399.00 |
EI Including equity loans | 19 552.00 | | | 19 552.00 |
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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 | 396 718.00 | | 5 369.00 | 396 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 402 087.00 | |
IO DECREASES Total including other intangible assets | | | 51 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 447.00 | | 50.00 | 51 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 771.00 | | 4 569.00 | 339 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 750.00 | 5 500.00 |
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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 | 287 208.00 | 14 190.00 | | 287 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | 39.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 491.00 | 14 151.00 | | 282 491.00 |
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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 | 132 393.00 | 132 393.00 | | 132 393.00 |
8C Staff and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8D Social Security and Other Social Organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
8E Income Taxes | 23 372.00 | 23 372.00 | | 23 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 194 557.00 | 194 557.00 | | 194 557.00 |
VA Doubtful or disputed receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 103 055.00 | 27 774.00 | 75 280.00 | 103 055.00 |
VI Group and Associates | 19 552.00 | 19 552.00 | | 19 552.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 066.00 | 98 066.00 | | 98 066.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 828.00 | 317 828.00 | | 317 828.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 553.00 | 247 272.00 | 75 280.00 | 322 553.00 |
