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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 | 13 311.00 | 11 519.00 | 1 791.00 | 13 311.00 |
AP Buildings | 154 056.00 | 13 828.00 | 140 227.00 | 154 056.00 |
AR Technical installations, industrial equipment and tools | 81 965.00 | 45 420.00 | 36 545.00 | 81 965.00 |
AT Other tangible assets | 130 310.00 | 91 143.00 | 39 166.00 | 130 310.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 380 144.00 | 161 912.00 | 218 231.00 | 380 144.00 |
BL Raw materials, supplies | 253 605.00 | | 253 605.00 | 253 605.00 |
BN Goods in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BV Advances and down payments on orders | 14 059.00 | | 14 059.00 | 14 059.00 |
BX Customers and related accounts | 471 361.00 | | 471 361.00 | 471 361.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | 151 670.00 | | 151 670.00 | 151 670.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 918 373.00 | | 918 373.00 | 918 373.00 |
CO Grand total (0 to V) | 1 298 517.00 | 161 912.00 | 1 136 604.00 | 1 298 517.00 |
CR Shares due in more than one year | 3 901.00 | | | 3 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 45 125.00 | | | 45 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 239.00 | | | -18 239.00 |
DL TOTAL (I) | 103 886.00 | | | 103 886.00 |
DU Loans and Debts from Credit Institutions (3) | 392 069.00 | | | 392 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | | | 5 054.00 |
DW Advances and down payments received on current orders | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 473 289.00 | | | 473 289.00 |
DY Tax and social security liabilities | 151 933.00 | | | 151 933.00 |
EA Other liabilities | 7 698.00 | | | 7 698.00 |
EC TOTAL (IV) | 1 032 717.00 | | | 1 032 717.00 |
EE Grand total (I to V) | 1 136 604.00 | | | 1 136 604.00 |
EG Accrued income and payables due within one year | 885 108.00 | | | 885 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 773.00 | | | 8 773.00 |
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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 | 357 878.00 | | 22 266.00 | 357 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 380 144.00 | |
IO DECREASES Total including other intangible assets | | | 13 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 311.00 | | | 13 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 066.00 | | 22 266.00 | 344 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 133 082.00 | 28 830.00 | 161 912.00 | 133 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 853.00 | 1 667.00 | 11 520.00 | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 229.00 | 27 163.00 | 150 393.00 | 123 229.00 |
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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 | 473 290.00 | 473 290.00 | | 473 290.00 |
8C Staff and Related Accounts | 63 742.00 | 63 742.00 | | 63 742.00 |
8D Social Security and Other Social Organizations | 151 933.00 | 151 933.00 | | 151 933.00 |
8E Income Taxes | 24 520.00 | 24 520.00 | | 24 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 471 361.00 | 471 361.00 | | 471 361.00 |
VA Doubtful or disputed receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
VB VAT | 38 088.00 | 38 088.00 | | 38 088.00 |
VG Loans with a maturity of up to one year at origin | 8 773.00 | 8 773.00 | | 8 773.00 |
VH Loans with a maturity of more than one year at origin | 383 296.00 | 238 359.00 | 144 937.00 | 383 296.00 |
VI Group and Associates | 4 507.00 | 4 507.00 | | 4 507.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 021.00 | | | 28 021.00 |
VM Income taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
VS Prepaid expenses | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 538.00 | 499 038.00 | 500.00 | 499 538.00 |
VW VAT | 36 968.00 | 36 968.00 | | 36 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 045.00 | 885 108.00 | 144 937.00 | 1 030 045.00 |
