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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
AN Land | 16 122.00 | 8 500.00 | 7 622.00 | 16 122.00 |
AP Buildings | 192 127.00 | 120 763.00 | 71 364.00 | 192 127.00 |
AR Technical installations, industrial equipment and tools | 1 356 558.00 | 936 042.00 | 420 516.00 | 1 356 558.00 |
AT Other tangible assets | 321 146.00 | 203 805.00 | 117 340.00 | 321 146.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 1 911 856.00 | 1 288 125.00 | 623 731.00 | 1 911 856.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 452 209.00 | 12 400.00 | 439 809.00 | 452 209.00 |
BX Customers and related accounts | 964 659.00 | 136 361.00 | 828 297.00 | 964 659.00 |
BZ Other receivables | 37 871.00 | | 37 871.00 | 37 871.00 |
CF Cash and cash equivalents | 92 794.00 | | 92 794.00 | 92 794.00 |
CH Prepaid expenses | 42 348.00 | | 42 348.00 | 42 348.00 |
CJ TOTAL (II) | 1 589 881.00 | 148 761.00 | 1 441 120.00 | 1 589 881.00 |
CO Grand total (0 to V) | 3 501 737.00 | 1 436 886.00 | 2 064 851.00 | 3 501 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DD Legal reserve (1) | 35 613.00 | 35 613.00 | | 35 613.00 |
DH Retained earnings | -104 932.00 | -108 783.00 | | -104 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 297.00 | 3 851.00 | | 99 297.00 |
DL TOTAL (I) | 1 127 978.00 | 1 028 681.00 | | 1 127 978.00 |
DP Provisions for Risks | 274 570.00 | 94 570.00 | | 274 570.00 |
DR TOTAL (IV) | 274 570.00 | 94 570.00 | | 274 570.00 |
DU Loans and Debts from Credit Institutions (3) | 50 930.00 | 130 647.00 | | 50 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 237.00 | 230 057.00 | | 108 237.00 |
DW Advances and down payments received on current orders | 10 201.00 | 22 351.00 | | 10 201.00 |
DX Trade payables and related accounts | 257 907.00 | 280 882.00 | | 257 907.00 |
DY Tax and social security liabilities | 234 412.00 | 323 945.00 | | 234 412.00 |
EA Other liabilities | 617.00 | 16 881.00 | | 617.00 |
EC TOTAL (IV) | 662 303.00 | 1 004 763.00 | | 662 303.00 |
EE Grand total (I to V) | 2 064 851.00 | 2 128 014.00 | | 2 064 851.00 |
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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 | 1 909 162.00 | | 2 813.00 | 1 909 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | | 119.00 | 1 911 856.00 | |
IO DECREASES Total including other intangible assets | | | 19 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 1 885 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 015.00 | | | 19 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 258.00 | | 2 813.00 | 1 883 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | | 6 888.00 |
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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 | 1 140 361.00 | 147 857.00 | 93.00 | 1 140 361.00 |
PE DEPRECIATION Total including other intangible assets | 19 015.00 | | | 19 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 346.00 | 147 857.00 | 93.00 | 1 121 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 570.00 | 180 000.00 | | 94 570.00 |
6N Inventories and work in progress | 15 053.00 | 12 400.00 | 15 053.00 | 15 053.00 |
6T Receivables | 119 450.00 | 16 911.00 | | 119 450.00 |
7B Total provisions for depreciation | 134 503.00 | 29 311.00 | 15 053.00 | 134 503.00 |
7C Grand total | 229 073.00 | 209 311.00 | 15 053.00 | 229 073.00 |
UE of which provisions and reversals: - Operating | | 209 311.00 | 15 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 257 907.00 | 257 907.00 | | 257 907.00 |
8C Staff and Related Accounts | 52 831.00 | 52 831.00 | | 52 831.00 |
8D Social Security and Other Social Organizations | 51 269.00 | 51 269.00 | | 51 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 6 888.00 | | | 6 888.00 |
UX Other trade receivables | 801 570.00 | | | 801 570.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 163 088.00 | | | 163 088.00 |
VB VAT | 21 041.00 | | | 21 041.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 49 879.00 | 36 902.00 | 12 977.00 | 49 879.00 |
VI Group and Associates | 104 637.00 | 104 637.00 | | 104 637.00 |
VK Loans repaid during the year | 42 918.00 | | | 42 918.00 |
VM Income taxes | 9 591.00 | | | 9 591.00 |
VP Miscellaneous | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 507.00 | 26 507.00 | | 26 507.00 |
VS Prepaid expenses | 42 348.00 | | | 42 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 767.00 | 881 790.00 | 169 976.00 | 1 051 767.00 |
VW VAT | 103 805.00 | 103 805.00 | | 103 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 103.00 | 639 125.00 | 12 977.00 | 652 103.00 |
