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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 919 633.00 | 672 424.00 | 247 209.00 | 919 633.00 |
AR Technical installations, industrial equipment and tools | 1 159 682.00 | 693 508.00 | 466 174.00 | 1 159 682.00 |
AT Other tangible assets | 116 116.00 | 82 685.00 | 33 430.00 | 116 116.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 2 202 632.00 | 1 449 867.00 | 752 765.00 | 2 202 632.00 |
BL Raw materials, supplies | 81 832.00 | | 81 832.00 | 81 832.00 |
BR Intermediate and finished products | 201 703.00 | | 201 703.00 | 201 703.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 1 057 432.00 | 56 683.00 | 1 000 750.00 | 1 057 432.00 |
CF Cash and cash equivalents | 36 213.00 | | 36 213.00 | 36 213.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 1 445 527.00 | 56 683.00 | 1 388 845.00 | 1 445 527.00 |
CO Grand total (0 to V) | 3 648 159.00 | 1 506 550.00 | 2 141 610.00 | 3 648 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 597 078.00 | 557 000.00 | | 597 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 421.00 | 125 098.00 | | 73 421.00 |
DL TOTAL (I) | 799 199.00 | 810 798.00 | | 799 199.00 |
DW Advances and down payments received on current orders | 23 440.00 | 20 122.00 | | 23 440.00 |
DX Trade payables and related accounts | 490 729.00 | 641 810.00 | | 490 729.00 |
DZ Fixed asset liabilities and related accounts | 5 867.00 | 17 030.00 | | 5 867.00 |
EA Other liabilities | 24 584.00 | 41 607.00 | | 24 584.00 |
EC TOTAL (IV) | 1 342 411.00 | 1 623 672.00 | | 1 342 411.00 |
EE Grand total (I to V) | 2 141 610.00 | 2 434 470.00 | | 2 141 610.00 |
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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 | 2 119 903.00 | 103 762.00 | | 2 119 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 21 033.00 | 2 202 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 033.00 | 2 195 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 427.00 | 103 037.00 | | 2 113 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | 725.00 | | 3 701.00 |
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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 | 1 229 507.00 | 240 825.00 | 20 465.00 | 1 229 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 257.00 | 240 825.00 | 20 465.00 | 1 228 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 576.00 | 4 106.00 | | 52 576.00 |
7B Total provisions for depreciation | 52 576.00 | 4 106.00 | | 52 576.00 |
7C Grand total | 52 576.00 | 4 106.00 | | 52 576.00 |
UE of which provisions and reversals: - Operating | | 4 106.00 | | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8B Suppliers and Related Accounts | 490 729.00 | 490 729.00 | | 490 729.00 |
8C Staff and Related Accounts | 121 881.00 | 121 881.00 | | 121 881.00 |
8D Social Security and Other Social Organizations | 125 707.00 | 125 707.00 | | 125 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
UP Loans | 3 300.00 | | | 3 300.00 |
UT Other financial assets | 1 126.00 | | | 1 126.00 |
UX Other trade receivables | 985 925.00 | | | 985 925.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 71 507.00 | | | 71 507.00 |
VB VAT | 36 139.00 | | | 36 139.00 |
VC Group and associates | 23 904.00 | | | 23 904.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 391 256.00 | 177 791.00 | 213 465.00 | 391 256.00 |
VI Group and Associates | 92 548.00 | 92 548.00 | | 92 548.00 |
VK Loans repaid during the year | 219 285.00 | | | 219 285.00 |
VP Miscellaneous | 3 814.00 | | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 913.00 | 29 913.00 | | 29 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 116.00 | 1 125 690.00 | 4 426.00 | 1 130 116.00 |
VW VAT | 35 123.00 | 35 123.00 | | 35 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 972.00 | 1 105 507.00 | 213 465.00 | 1 318 972.00 |
