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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 | | | 181.00 | |
AH Goodwill | | | 3 100.00 | |
AR Technical installations, industrial equipment and tools | | | 20 364.00 | |
AT Other tangible assets | | | 25 360.00 | |
BD Other fixed assets | | | 486.00 | |
BJ TOTAL (I) | | | 49 490.00 | |
BL Raw materials, supplies | | | 117 704.00 | |
BN Goods in progress | | | 200 458.00 | |
BR Intermediate and finished products | | | 80 795.00 | |
BT Goods | | | 22 238.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 140 006.00 | |
BZ Other receivables | | | 35 778.00 | |
CF Cash and cash equivalents | | | 484 247.00 | |
CH Prepaid expenses | | | 8 229.00 | |
CJ TOTAL (II) | | | 1 089 455.00 | |
CO Grand total (0 to V) | | | 1 138 945.00 | |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 18 817.00 | 18 817.00 | | 18 817.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 541 876.00 | 532 888.00 | | 541 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 058.00 | 123 989.00 | | 135 058.00 |
DL TOTAL (I) | 728 751.00 | 708 694.00 | | 728 751.00 |
DU Loans and Debts from Credit Institutions (3) | 220 403.00 | 391.00 | | 220 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | 39 543.00 | | 13 339.00 |
DX Trade payables and related accounts | 46 430.00 | 44 590.00 | | 46 430.00 |
DY Tax and social security liabilities | 119 397.00 | 144 179.00 | | 119 397.00 |
EA Other liabilities | 10 624.00 | 69.00 | | 10 624.00 |
EC TOTAL (IV) | 410 194.00 | 228 772.00 | | 410 194.00 |
EE Grand total (I to V) | 1 138 945.00 | 937 466.00 | | 1 138 945.00 |
EG Accrued income and payables due within one year | 410 194.00 | 228 772.00 | | 410 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 391.00 | | 403.00 |
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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 | 190 462.00 | | 23 250.00 | 190 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 486.00 | |
I4 DECREASES Grand Total | | 750.00 | 212 962.00 | |
IO DECREASES Total including other intangible assets | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 454.00 | | | 16 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 781.00 | | 23 241.00 | 172 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | 8.00 | 1 227.00 |
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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 | 149 221.00 | 14 250.00 | | 149 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 121.00 | 1 052.00 | | 12 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 100.00 | 13 198.00 | | 137 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 747.00 | 46 448.00 | 9 625.00 | 33 747.00 |
7B Total provisions for depreciation | 33 747.00 | 46 448.00 | 9 625.00 | 33 747.00 |
7C Grand total | 33 747.00 | 46 448.00 | 9 625.00 | 33 747.00 |
UE of which provisions and reversals: - Operating | | 46 448.00 | 9 625.00 | |
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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 | 46 430.00 | 46 430.00 | | 46 430.00 |
8C Staff and Related Accounts | 44 327.00 | 44 327.00 | | 44 327.00 |
8D Social Security and Other Social Organizations | 44 611.00 | 44 611.00 | | 44 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
UX Other trade receivables | 115 983.00 | 115 983.00 | | 115 983.00 |
VA Doubtful or disputed receivables | 94 593.00 | 94 593.00 | | 94 593.00 |
VB VAT | 21 746.00 | 21 746.00 | | 21 746.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 13 339.00 | 13 339.00 | | 13 339.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 8 229.00 | 8 229.00 | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 583.00 | 254 583.00 | | 254 583.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 194.00 | 410 194.00 | | 410 194.00 |
