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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 | 14 358.00 | 14 358.00 | | 14 358.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 327 918.00 | 327 918.00 | | 327 918.00 |
AR Technical installations, industrial equipment and tools | 686 480.00 | 667 565.00 | 18 915.00 | 686 480.00 |
AT Other tangible assets | 66 147.00 | 62 444.00 | 3 702.00 | 66 147.00 |
BH Other financial assets | 16 155.00 | | 16 155.00 | 16 155.00 |
BJ TOTAL (I) | 1 126 789.00 | 1 072 285.00 | 54 504.00 | 1 126 789.00 |
BL Raw materials, supplies | 14 911.00 | | 14 911.00 | 14 911.00 |
BN Goods in progress | 146 072.00 | | 146 072.00 | 146 072.00 |
BR Intermediate and finished products | 218 210.00 | | 218 210.00 | 218 210.00 |
BX Customers and related accounts | 122 269.00 | | 122 269.00 | 122 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 49 527.00 | | 49 527.00 | 49 527.00 |
CJ TOTAL (II) | 657 305.00 | | 657 305.00 | 657 305.00 |
CO Grand total (0 to V) | 1 784 094.00 | 1 072 285.00 | 711 808.00 | 1 784 094.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 207 930.00 | 259 569.00 | | 207 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 292.00 | -51 639.00 | | -35 292.00 |
DL TOTAL (I) | 271 639.00 | 306 930.00 | | 271 639.00 |
DW Advances and down payments received on current orders | 8 850.00 | | | 8 850.00 |
DX Trade payables and related accounts | 196 559.00 | 322 910.00 | | 196 559.00 |
EA Other liabilities | 1 871.00 | 333.00 | | 1 871.00 |
EC TOTAL (IV) | 440 170.00 | 522 397.00 | | 440 170.00 |
EE Grand total (I to V) | 711 808.00 | 829 327.00 | | 711 808.00 |
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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 | 1 133 632.00 | | 8 493.00 | 1 133 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 642.00 | |
I4 DECREASES Grand Total | | 15 335.00 | 1 126 789.00 | |
IO DECREASES Total including other intangible assets | | | 29 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 335.00 | 1 080 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 603.00 | | | 29 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 569.00 | | 12 312.00 | 1 083 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 461.00 | | -3 819.00 | 20 461.00 |
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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 | 1 073 559.00 | 14 061.00 | 15 335.00 | 1 073 559.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 202.00 | 14 061.00 | 15 335.00 | 1 059 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
7B Total provisions for depreciation | 4 044.00 | | 4 044.00 | 4 044.00 |
7C Grand total | 4 044.00 | | 4 044.00 | 4 044.00 |
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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 | 196 559.00 | 196 559.00 | | 196 559.00 |
8C Staff and Related Accounts | 55 791.00 | 55 791.00 | | 55 791.00 |
8D Social Security and Other Social Organizations | 68 481.00 | 68 481.00 | | 68 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 16 155.00 | | | 16 155.00 |
UX Other trade receivables | 122 269.00 | | | 122 269.00 |
VB VAT | 29 791.00 | | | 29 791.00 |
VG Loans with a maturity of up to one year at origin | 64 882.00 | 64 882.00 | | 64 882.00 |
VK Loans repaid during the year | 9 961.00 | | | 9 961.00 |
VM Income taxes | 22 100.00 | | | 22 100.00 |
VN Other taxes, similar payments | 2 736.00 | | | 2 736.00 |
VP Miscellaneous | 10 938.00 | | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 607.00 | | | 40 607.00 |
VS Prepaid expenses | 49 527.00 | | | 49 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 125.00 | 277 970.00 | 16 155.00 | 294 125.00 |
VW VAT | 35 060.00 | 35 060.00 | | 35 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 320.00 | 431 320.00 | | 431 320.00 |
