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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
AP Buildings | 7 052.00 | 7 052.00 | | 7 052.00 |
AR Technical installations, industrial equipment and tools | 20 939.00 | 20 939.00 | | 20 939.00 |
AT Other tangible assets | 219 903.00 | 195 506.00 | 24 397.00 | 219 903.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 256 211.00 | 231 306.00 | 24 904.00 | 256 211.00 |
BL Raw materials, supplies | 37 321.00 | | 37 321.00 | 37 321.00 |
BN Goods in progress | 105 153.00 | | 105 153.00 | 105 153.00 |
BT Goods | 520 350.00 | | 520 350.00 | 520 350.00 |
BX Customers and related accounts | 20 134.00 | 6 422.00 | 13 713.00 | 20 134.00 |
BZ Other receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 701 186.00 | 6 422.00 | 694 765.00 | 701 186.00 |
CO Grand total (0 to V) | 957 397.00 | 237 728.00 | 719 669.00 | 957 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 62 700.00 | 62 416.00 | | 62 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | 284.00 | | 4 358.00 |
DL TOTAL (I) | 108 982.00 | 104 623.00 | | 108 982.00 |
DU Loans and Debts from Credit Institutions (3) | 94 334.00 | 123 050.00 | | 94 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 520.00 | 104 496.00 | | 118 520.00 |
DW Advances and down payments received on current orders | 115 417.00 | 119 467.00 | | 115 417.00 |
DX Trade payables and related accounts | 184 164.00 | 164 458.00 | | 184 164.00 |
DY Tax and social security liabilities | 83 353.00 | 99 706.00 | | 83 353.00 |
EA Other liabilities | 14 899.00 | 6 249.00 | | 14 899.00 |
EC TOTAL (IV) | 610 688.00 | 617 427.00 | | 610 688.00 |
EE Grand total (I to V) | 719 669.00 | 722 051.00 | | 719 669.00 |
EG Accrued income and payables due within one year | 602 972.00 | 617 427.00 | | 602 972.00 |
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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 | 255 661.00 | | 549.00 | 255 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 256 211.00 | |
IO DECREASES Total including other intangible assets | | | 7 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 808.00 | | | 7 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 345.00 | | 549.00 | 247 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 223 973.00 | 7 334.00 | | 223 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 808.00 | | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 164.00 | 7 334.00 | | 216 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630.00 | 4 792.00 | | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | 4 792.00 | | 1 630.00 |
7C Grand total | 1 630.00 | 4 792.00 | | 1 630.00 |
UE of which provisions and reversals: - Operating | | 4 792.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 184 164.00 | 184 164.00 | | 184 164.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 899.00 | 14 899.00 | | 14 899.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 8 470.00 | | | 8 470.00 |
VA Doubtful or disputed receivables | 11 664.00 | | | 11 664.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 81 963.00 | 81 963.00 | | 81 963.00 |
VH Loans with a maturity of more than one year at origin | 11 950.00 | 4 655.00 | 7 295.00 | 11 950.00 |
VI Group and Associates | 98 520.00 | 98 520.00 | | 98 520.00 |
VK Loans repaid during the year | 9 110.00 | | | 9 110.00 |
VM Income taxes | 9 873.00 | | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 233.00 | 23 569.00 | 11 664.00 | 35 233.00 |
VW VAT | 38 435.00 | 38 435.00 | | 38 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 849.00 | 487 554.00 | 7 295.00 | 494 849.00 |
