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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 | 25 571.00 | 18 671.00 | 6 900.00 | 25 571.00 |
AP Buildings | 92 716.00 | 26 654.00 | 66 062.00 | 92 716.00 |
AR Technical installations, industrial equipment and tools | 132 053.00 | 110 637.00 | 21 416.00 | 132 053.00 |
AT Other tangible assets | 225 929.00 | 103 143.00 | 122 786.00 | 225 929.00 |
BJ TOTAL (I) | 476 269.00 | 259 104.00 | 217 164.00 | 476 269.00 |
BL Raw materials, supplies | 606 138.00 | | 606 138.00 | 606 138.00 |
BN Goods in progress | 149 026.00 | | 149 026.00 | 149 026.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 578 017.00 | | 578 017.00 | 578 017.00 |
BZ Other receivables | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CH Prepaid expenses | 37 436.00 | | 37 436.00 | 37 436.00 |
CJ TOTAL (II) | 1 470 877.00 | | 1 470 877.00 | 1 470 877.00 |
CO Grand total (0 to V) | 1 947 146.00 | 259 104.00 | 1 688 042.00 | 1 947 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -189 006.00 | | | -189 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 461.00 | | | 162 461.00 |
DJ Investment subsidies | 853.00 | | | 853.00 |
DL TOTAL (I) | 1 811.00 | | | 1 811.00 |
DU Loans and Debts from Credit Institutions (3) | 557 295.00 | | | 557 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 466 014.00 | | | 466 014.00 |
DY Tax and social security liabilities | 657 152.00 | | | 657 152.00 |
EA Other liabilities | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 1 686 231.00 | | | 1 686 231.00 |
EE Grand total (I to V) | 1 688 042.00 | | | 1 688 042.00 |
EG Accrued income and payables due within one year | 1 299 426.00 | | | 1 299 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 130.00 | | | 7 130.00 |
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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 | 470 591.00 | | 5 676.00 | 470 591.00 |
I4 DECREASES Grand Total | | | 476 268.00 | |
IO DECREASES Total including other intangible assets | | | 25 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 791.00 | | 3 780.00 | 21 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 800.00 | | 1 896.00 | 448 800.00 |
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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 | 207 723.00 | 51 380.00 | | 207 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 546.00 | 4 124.00 | | 14 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 177.00 | 47 256.00 | | 193 177.00 |
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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 | 466 013.00 | 466 013.00 | | 466 013.00 |
8C Staff and Related Accounts | 192 241.00 | 192 241.00 | | 192 241.00 |
8D Social Security and Other Social Organizations | 98 289.00 | 98 289.00 | | 98 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
UX Other trade receivables | 578 017.00 | 578 017.00 | | 578 017.00 |
VB VAT | 21 887.00 | 21 887.00 | | 21 887.00 |
VG Loans with a maturity of up to one year at origin | 24 073.00 | 24 073.00 | | 24 073.00 |
VH Loans with a maturity of more than one year at origin | 533 221.00 | 146 416.00 | 386 805.00 | 533 221.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 76 509.00 | | | 76 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 112.00 | 70 112.00 | | 70 112.00 |
VS Prepaid expenses | 37 435.00 | 37 435.00 | | 37 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 452.00 | 707 452.00 | | 707 452.00 |
VW VAT | 357 144.00 | 357 144.00 | | 357 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 230.00 | 1 299 425.00 | 386 805.00 | 1 686 230.00 |
