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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 | 2 469.00 | 769.00 | 1 700.00 | 2 469.00 |
AJ Other Intangible Assets | 14 607.00 | | 14 607.00 | 14 607.00 |
AP Buildings | 6 500.00 | 3 227.00 | 3 273.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 755 084.00 | 268 437.00 | 486 647.00 | 755 084.00 |
AT Other tangible assets | 15 492.00 | 11 677.00 | 3 815.00 | 15 492.00 |
AV Fixed assets in progress | 251 490.00 | | 251 490.00 | 251 490.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 208 345.00 | 284 109.00 | 924 236.00 | 1 208 345.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BN Goods in progress | 64 033.00 | | 64 033.00 | 64 033.00 |
BR Intermediate and finished products | 198 849.00 | | 198 849.00 | 198 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 166.00 | | 68 166.00 | 68 166.00 |
BZ Other receivables | 382 591.00 | | 382 591.00 | 382 591.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 741 678.00 | | 741 678.00 | 741 678.00 |
CO Grand total (0 to V) | 1 950 023.00 | 284 109.00 | 1 665 913.00 | 1 950 023.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 159 203.00 | | 159 203.00 | 159 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 833.00 | 9 833.00 | | 9 833.00 |
DH Retained earnings | 196 879.00 | 186 291.00 | | 196 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 181.00 | 10 588.00 | | -46 181.00 |
DL TOTAL (I) | 260 531.00 | 306 712.00 | | 260 531.00 |
DU Loans and Debts from Credit Institutions (3) | 104 766.00 | 27 000.00 | | 104 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 399.00 | 505 196.00 | | 900 399.00 |
DX Trade payables and related accounts | 198 837.00 | 362 211.00 | | 198 837.00 |
DY Tax and social security liabilities | 194 387.00 | 182 765.00 | | 194 387.00 |
EA Other liabilities | 6 993.00 | 39 403.00 | | 6 993.00 |
EC TOTAL (IV) | 1 405 382.00 | 1 116 575.00 | | 1 405 382.00 |
EE Grand total (I to V) | 1 665 913.00 | 1 423 287.00 | | 1 665 913.00 |
EG Accrued income and payables due within one year | 1 390 382.00 | 1 095 575.00 | | 1 390 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 766.00 | | | 83 766.00 |
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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 | 882 336.00 | | 326 009.00 | 882 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 703.00 | |
I4 DECREASES Grand Total | | | 1 208 345.00 | |
IO DECREASES Total including other intangible assets | | | 17 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 816.00 | | 2 260.00 | 14 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 317.00 | | 316 249.00 | 712 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 203.00 | | 7 500.00 | 155 203.00 |
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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 | 187 999.00 | 96 110.00 | | 187 999.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 230.00 | 96 110.00 | | 187 230.00 |
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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 | 198 837.00 | 198 837.00 | | 198 837.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 68 166.00 | | | 68 166.00 |
VB VAT | 51 138.00 | | | 51 138.00 |
VC Group and associates | 118 766.00 | | | 118 766.00 |
VG Loans with a maturity of up to one year at origin | 83 766.00 | 83 766.00 | | 83 766.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 6 000.00 | 15 000.00 | 21 000.00 |
VI Group and Associates | 900 399.00 | 900 399.00 | | 900 399.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 85 155.00 | | | 85 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 892.00 | 142 892.00 | | 142 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 532.00 | | | 127 532.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 215.00 | 456 215.00 | | 456 215.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 382.00 | 1 390 382.00 | 15 000.00 | 1 405 382.00 |
