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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 | 9 909.00 | 9 720.00 | 189.00 | 9 909.00 |
AN Land | 50 709.00 | 478.00 | 50 231.00 | 50 709.00 |
AP Buildings | 355 395.00 | 76 532.00 | 278 863.00 | 355 395.00 |
AR Technical installations, industrial equipment and tools | 570 394.00 | 345 473.00 | 224 921.00 | 570 394.00 |
AT Other tangible assets | 72 183.00 | 41 439.00 | 30 744.00 | 72 183.00 |
AV Fixed assets in progress | 105 867.00 | | 105 867.00 | 105 867.00 |
BJ TOTAL (I) | 1 164 457.00 | 473 642.00 | 690 815.00 | 1 164 457.00 |
BL Raw materials, supplies | 145 222.00 | | 145 222.00 | 145 222.00 |
BR Intermediate and finished products | 19 303.00 | | 19 303.00 | 19 303.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 492 792.00 | 22 538.00 | 470 253.00 | 492 792.00 |
BZ Other receivables | 28 517.00 | | 28 517.00 | 28 517.00 |
CF Cash and cash equivalents | 413 533.00 | | 413 533.00 | 413 533.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 100 906.00 | 22 538.00 | 1 078 368.00 | 1 100 906.00 |
CO Grand total (0 to V) | 2 265 363.00 | 496 180.00 | 1 769 183.00 | 2 265 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 156 731.00 | | | 156 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 055.00 | | | 173 055.00 |
DJ Investment subsidies | 104 320.00 | | | 104 320.00 |
DL TOTAL (I) | 500 106.00 | | | 500 106.00 |
DU Loans and Debts from Credit Institutions (3) | 462 680.00 | | | 462 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 807.00 | | | 225 807.00 |
DW Advances and down payments received on current orders | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 383 346.00 | | | 383 346.00 |
DY Tax and social security liabilities | 153 989.00 | | | 153 989.00 |
DZ Fixed asset liabilities and related accounts | 41 079.00 | | | 41 079.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 269 077.00 | | | 1 269 077.00 |
EE Grand total (I to V) | 1 769 183.00 | | | 1 769 183.00 |
EG Accrued income and payables due within one year | 792 977.00 | | | 792 977.00 |
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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 | 972 602.00 | | 260 699.00 | 972 602.00 |
I4 DECREASES Grand Total | | | 1 164 457.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 829.00 | | 1 080.00 | 8 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 774.00 | | 259 619.00 | 963 774.00 |
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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 | 372 307.00 | 170 179.00 | 68 844.00 | 372 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 829.00 | 891.00 | | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 478.00 | 169 288.00 | 68 844.00 | 363 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 707.00 | | 17 169.00 | 39 707.00 |
7B Total provisions for depreciation | 39 707.00 | | 17 169.00 | 39 707.00 |
7C Grand total | 39 707.00 | | 17 169.00 | 39 707.00 |
UE of which provisions and reversals: - Operating | | | 17 169.00 | |
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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 | 147 300.00 | 42 300.00 | 105 000.00 | 147 300.00 |
8B Suppliers and Related Accounts | 383 346.00 | 383 346.00 | | 383 346.00 |
8C Staff and Related Accounts | 87 011.00 | 87 011.00 | | 87 011.00 |
8D Social Security and Other Social Organizations | 45 936.00 | 45 936.00 | | 45 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 079.00 | 41 079.00 | | 41 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 491 061.00 | | | 491 061.00 |
VA Doubtful or disputed receivables | 1 731.00 | | | 1 731.00 |
VB VAT | 16 922.00 | | | 16 922.00 |
VH Loans with a maturity of more than one year at origin | 462 680.00 | 91 580.00 | 219 874.00 | 462 680.00 |
VI Group and Associates | 78 507.00 | 78 507.00 | | 78 507.00 |
VJ Loans taken out during the year | 78 465.00 | | | 78 465.00 |
VK Loans repaid during the year | 147 430.00 | | | 147 430.00 |
VM Income taxes | 11 595.00 | | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 848.00 | 11 848.00 | | 11 848.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 819.00 | 521 088.00 | 1 731.00 | 522 819.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 351.00 | 791 251.00 | 324 874.00 | 1 267 351.00 |
