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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 | 4 600.00 | 1 353.00 | 3 247.00 | 4 600.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 9 141.00 | 351.00 | 8 790.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 926 653.00 | 736 186.00 | 190 467.00 | 926 653.00 |
AT Other tangible assets | 425 336.00 | 241 233.00 | 184 103.00 | 425 336.00 |
AX Advances and down payments | 64 982.00 | | 64 982.00 | 64 982.00 |
BJ TOTAL (I) | 1 431 093.00 | 979 123.00 | 451 970.00 | 1 431 093.00 |
BL Raw materials, supplies | 1 676 170.00 | | 1 676 170.00 | 1 676 170.00 |
BR Intermediate and finished products | 535 736.00 | 62 360.00 | 473 376.00 | 535 736.00 |
BX Customers and related accounts | 1 165 747.00 | 112 572.00 | 1 053 175.00 | 1 165 747.00 |
BZ Other receivables | 208 089.00 | | 208 089.00 | 208 089.00 |
CF Cash and cash equivalents | 714 484.00 | | 714 484.00 | 714 484.00 |
CH Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 4 312 547.00 | 174 932.00 | 4 137 615.00 | 4 312 547.00 |
CO Grand total (0 to V) | 5 743 640.00 | 1 154 055.00 | 4 589 585.00 | 5 743 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 955.00 | 1 393 955.00 | | 1 393 955.00 |
DD Legal reserve (1) | 114 880.00 | 100 914.00 | | 114 880.00 |
DG Other reserves | 15 797.00 | 460.00 | | 15 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 977.00 | 279 302.00 | | 132 977.00 |
DJ Investment subsidies | 4 680.00 | 6 368.00 | | 4 680.00 |
DL TOTAL (I) | 1 662 289.00 | 1 781 000.00 | | 1 662 289.00 |
DP Provisions for Risks | 55 000.00 | 141 599.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 141 599.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 002.00 | 175 296.00 | | 121 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 251.00 | | | 109 251.00 |
DW Advances and down payments received on current orders | 775 767.00 | 784 703.00 | | 775 767.00 |
DX Trade payables and related accounts | 1 363 262.00 | 2 536 668.00 | | 1 363 262.00 |
DY Tax and social security liabilities | 197 906.00 | 169 293.00 | | 197 906.00 |
DZ Fixed asset liabilities and related accounts | 24 400.00 | | | 24 400.00 |
EA Other liabilities | 271 910.00 | 133 559.00 | | 271 910.00 |
EB Prepaid income (2) | 8 798.00 | | | 8 798.00 |
EC TOTAL (IV) | 2 872 296.00 | 3 799 518.00 | | 2 872 296.00 |
EE Grand total (I to V) | 4 589 585.00 | 5 722 117.00 | | 4 589 585.00 |
EG Accrued income and payables due within one year | 2 831 785.00 | 3 706 071.00 | | 2 831 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 490.00 | | | 25 490.00 |
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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 | 1 423 272.00 | | 213 669.00 | 1 423 272.00 |
I4 DECREASES Grand Total | | 205 848.00 | 1 431 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 848.00 | 1 426 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | 4 600.00 | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 891.00 | | 209 069.00 | 1 422 891.00 |
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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 | 928 001.00 | 111 983.00 | 60 860.00 | 928 001.00 |
PE DEPRECIATION Total including other intangible assets | | 1 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 928 001.00 | 110 630.00 | 60 860.00 | 928 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 599.00 | 17 000.00 | 103 599.00 | 141 599.00 |
6N Inventories and work in progress | 73 650.00 | 62 360.00 | 73 650.00 | 73 650.00 |
6T Receivables | 9 073.00 | 103 599.00 | 100.00 | 9 073.00 |
7B Total provisions for depreciation | 82 723.00 | 165 959.00 | 73 750.00 | 82 723.00 |
7C Grand total | 224 322.00 | 182 959.00 | 177 349.00 | 224 322.00 |
UE of which provisions and reversals: - Operating | | 79 360.00 | 73 750.00 | |
UJ - Exceptional | | 103 599.00 | 103 599.00 | |
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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 | 1 363 262.00 | 1 363 262.00 | | 1 363 262.00 |
8C Staff and Related Accounts | 60 762.00 | 60 762.00 | | 60 762.00 |
8D Social Security and Other Social Organizations | 129 564.00 | 129 564.00 | | 129 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 910.00 | 271 910.00 | | 271 910.00 |
8L Deferred income | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 1 032 005.00 | 1 032 005.00 | | 1 032 005.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 133 742.00 | | 133 742.00 | 133 742.00 |
VB VAT | 160 763.00 | 160 763.00 | | 160 763.00 |
VC Group and associates | 44 780.00 | 44 780.00 | | 44 780.00 |
VG Loans with a maturity of up to one year at origin | 27 555.00 | 27 555.00 | | 27 555.00 |
VH Loans with a maturity of more than one year at origin | 93 447.00 | 52 937.00 | 40 511.00 | 93 447.00 |
VI Group and Associates | 109 251.00 | 109 251.00 | | 109 251.00 |
VK Loans repaid during the year | 80 566.00 | | | 80 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 12 321.00 | 12 321.00 | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 157.00 | 1 252 415.00 | 133 742.00 | 1 386 157.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 529.00 | 2 056 018.00 | 40 511.00 | 2 096 529.00 |
