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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AP Buildings | 42 862.00 | 19 238.00 | 23 624.00 | 42 862.00 |
AR Technical installations, industrial equipment and tools | 35 525.00 | 24 695.00 | 10 829.00 | 35 525.00 |
AT Other tangible assets | 160 298.00 | 98 481.00 | 61 816.00 | 160 298.00 |
BJ TOTAL (I) | 240 477.00 | 144 207.00 | 96 270.00 | 240 477.00 |
BL Raw materials, supplies | 64 498.00 | | 64 498.00 | 64 498.00 |
BN Goods in progress | 140 475.00 | | 140 475.00 | 140 475.00 |
BT Goods | 109 062.00 | | 109 062.00 | 109 062.00 |
BX Customers and related accounts | 128 541.00 | | 128 541.00 | 128 541.00 |
BZ Other receivables | 38 092.00 | | 38 092.00 | 38 092.00 |
CD Marketable securities | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 74 636.00 | | 74 636.00 | 74 636.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 572 638.00 | | 572 638.00 | 572 638.00 |
CO Grand total (0 to V) | 813 116.00 | 144 207.00 | 668 908.00 | 813 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 653.00 | 139 598.00 | | 152 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 735.00 | 23 054.00 | | 23 735.00 |
DL TOTAL (I) | 181 889.00 | 168 153.00 | | 181 889.00 |
DU Loans and Debts from Credit Institutions (3) | 63 055.00 | 93 107.00 | | 63 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 917.00 | 75 512.00 | | 197 917.00 |
DW Advances and down payments received on current orders | 40 337.00 | 2 000.00 | | 40 337.00 |
DX Trade payables and related accounts | 94 566.00 | 79 203.00 | | 94 566.00 |
DY Tax and social security liabilities | 90 512.00 | 96 814.00 | | 90 512.00 |
EA Other liabilities | 628.00 | 17 931.00 | | 628.00 |
EC TOTAL (IV) | 487 019.00 | 364 568.00 | | 487 019.00 |
EE Grand total (I to V) | 668 908.00 | 532 722.00 | | 668 908.00 |
EG Accrued income and payables due within one year | 409 829.00 | 314 328.00 | | 409 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 197 917.00 | | | 197 917.00 |
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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 | 213 036.00 | | 161 621.00 | 213 036.00 |
I4 DECREASES Grand Total | | 134 180.00 | 240 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 180.00 | 238 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 244.00 | | 161 621.00 | 211 244.00 |
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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 | 116 125.00 | 28 081.00 | | 116 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 334.00 | 28 081.00 | | 114 334.00 |
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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 | 94 566.00 | 94 566.00 | | 94 566.00 |
8C Staff and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 53 540.00 | 53 540.00 | | 53 540.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 128 541.00 | 128 541.00 | | 128 541.00 |
VB VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VH Loans with a maturity of more than one year at origin | 63 055.00 | 26 203.00 | 36 852.00 | 63 055.00 |
VI Group and Associates | 197 917.00 | 197 917.00 | | 197 917.00 |
VJ Loans taken out during the year | 18 654.00 | | | 18 654.00 |
VK Loans repaid during the year | 48 705.00 | | | 48 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 826.00 | 168 826.00 | | 168 826.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 681.00 | 409 829.00 | 36 852.00 | 446 681.00 |
