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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 | 15 744.00 | 8 822.00 | 6 921.00 | 15 744.00 |
AP Buildings | 8 564.00 | 1 712.00 | 6 851.00 | 8 564.00 |
AR Technical installations, industrial equipment and tools | 222 408.00 | 145 592.00 | 76 815.00 | 222 408.00 |
AT Other tangible assets | 28 871.00 | 15 770.00 | 13 101.00 | 28 871.00 |
BJ TOTAL (I) | 275 588.00 | 171 898.00 | 103 690.00 | 275 588.00 |
BL Raw materials, supplies | 670 558.00 | | 670 558.00 | 670 558.00 |
BN Goods in progress | 229 463.00 | | 229 463.00 | 229 463.00 |
BV Advances and down payments on orders | 5 954.00 | | 5 954.00 | 5 954.00 |
BX Customers and related accounts | 198 208.00 | 8 622.00 | 189 585.00 | 198 208.00 |
BZ Other receivables | 81 833.00 | | 81 833.00 | 81 833.00 |
CF Cash and cash equivalents | 161 870.00 | | 161 870.00 | 161 870.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 1 351 508.00 | 8 622.00 | 1 342 885.00 | 1 351 508.00 |
CO Grand total (0 to V) | 1 627 097.00 | 180 521.00 | 1 446 576.00 | 1 627 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 104.00 | | | 144 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 073.00 | | | 62 073.00 |
DL TOTAL (I) | 250 178.00 | | | 250 178.00 |
DU Loans and Debts from Credit Institutions (3) | 257 148.00 | | | 257 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 495.00 | | | 13 495.00 |
DX Trade payables and related accounts | 744 292.00 | | | 744 292.00 |
DY Tax and social security liabilities | 176 582.00 | | | 176 582.00 |
EA Other liabilities | 4 878.00 | | | 4 878.00 |
EC TOTAL (IV) | 1 196 397.00 | | | 1 196 397.00 |
EE Grand total (I to V) | 1 446 576.00 | | | 1 446 576.00 |
EG Accrued income and payables due within one year | 1 014 209.00 | | | 1 014 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | | | 1 047.00 |
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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 | 258 238.00 | | 17 351.00 | 258 238.00 |
I4 DECREASES Grand Total | | | 275 589.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | 4 500.00 | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 994.00 | | 12 851.00 | 246 994.00 |
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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 | 126 484.00 | 45 414.00 | | 126 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 3 815.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 476.00 | 41 600.00 | | 121 476.00 |
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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 | 744 292.00 | 744 292.00 | | 744 292.00 |
8D Social Security and Other Social Organizations | 176 583.00 | 176 583.00 | | 176 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 81 833.00 | 81 833.00 | | 81 833.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 256 101.00 | 73 912.00 | 182 189.00 | 256 101.00 |
VI Group and Associates | 13 496.00 | 13 496.00 | | 13 496.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 492.00 | | | 47 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 208.00 | 198 208.00 | | 198 208.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 662.00 | 283 662.00 | | 283 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 398.00 | 1 014 209.00 | 182 189.00 | 1 196 398.00 |
