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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 6 500.00 | 824.00 | 5 675.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 217 367.00 | 79 749.00 | 137 618.00 | 217 367.00 |
AT Other tangible assets | 467 856.00 | 182 458.00 | 285 397.00 | 467 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 722 375.00 | 263 669.00 | 458 706.00 | 722 375.00 |
BL Raw materials, supplies | 171 989.00 | | 171 989.00 | 171 989.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 191 150.00 | | 191 150.00 | 191 150.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 282 140.00 | | 282 140.00 | 282 140.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 657 035.00 | | 657 035.00 | 657 035.00 |
CO Grand total (0 to V) | 1 379 410.00 | 263 669.00 | 1 115 741.00 | 1 379 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 225.00 | 145 011.00 | | 246 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 106.00 | 101 214.00 | | 152 106.00 |
DL TOTAL (I) | 409 332.00 | 257 225.00 | | 409 332.00 |
DU Loans and Debts from Credit Institutions (3) | 324 751.00 | 248 257.00 | | 324 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 767.00 | 1 114.00 | | 24 767.00 |
DW Advances and down payments received on current orders | 137 450.00 | 148 714.00 | | 137 450.00 |
DX Trade payables and related accounts | 88 476.00 | 65 225.00 | | 88 476.00 |
DY Tax and social security liabilities | 100 468.00 | 111 491.00 | | 100 468.00 |
EA Other liabilities | 10 539.00 | 47 085.00 | | 10 539.00 |
EB Prepaid income (2) | 19 955.00 | 14 012.00 | | 19 955.00 |
EC TOTAL (IV) | 706 409.00 | 635 901.00 | | 706 409.00 |
EE Grand total (I to V) | 1 115 741.00 | 893 127.00 | | 1 115 741.00 |
EG Accrued income and payables due within one year | 348 223.00 | 314 022.00 | | 348 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 941.00 | | | 8 941.00 |
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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 | 514 623.00 | | 210 078.00 | 514 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 722 376.00 | |
IO DECREASES Total including other intangible assets | | | 37 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 685 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 636.00 | | 6 500.00 | 30 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 972.00 | | 203 578.00 | 483 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 158 071.00 | 107 923.00 | 2 325.00 | 158 071.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 825.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 435.00 | 107 098.00 | 2 325.00 | 157 435.00 |
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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 | 88 477.00 | 88 477.00 | | 88 477.00 |
8C Staff and Related Accounts | 45 331.00 | 45 331.00 | | 45 331.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
8E Income Taxes | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
8L Deferred income | 19 955.00 | 19 955.00 | | 19 955.00 |
UX Other trade receivables | 191 150.00 | 191 150.00 | | 191 150.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VH Loans with a maturity of more than one year at origin | 324 751.00 | 104 016.00 | 220 735.00 | 324 751.00 |
VI Group and Associates | 24 768.00 | 24 768.00 | | 24 768.00 |
VJ Loans taken out during the year | 152 611.00 | | | 152 611.00 |
VK Loans repaid during the year | 85 171.00 | | | 85 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 905.00 | 202 905.00 | | 202 905.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 959.00 | 348 224.00 | 220 735.00 | 568 959.00 |
