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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 | 126 425.00 | 65 702.00 | 192 127.00 |
AR Technical installations, industrial equipment and tools | 1 340 668.00 | 1 000 503.00 | 340 165.00 | 1 340 668.00 |
AT Other tangible assets | 238 531.00 | 191 819.00 | 46 712.00 | 238 531.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 1 813 352.00 | 1 346 262.00 | 467 090.00 | 1 813 352.00 |
BR Intermediate and finished products | 450 487.00 | 12 400.00 | 438 087.00 | 450 487.00 |
BX Customers and related accounts | 562 797.00 | 40 530.00 | 522 267.00 | 562 797.00 |
BZ Other receivables | 73 947.00 | | 73 947.00 | 73 947.00 |
CF Cash and cash equivalents | 343 700.00 | | 343 700.00 | 343 700.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 1 451 299.00 | 52 929.00 | 1 398 370.00 | 1 451 299.00 |
CO Grand total (0 to V) | 3 264 652.00 | 1 399 192.00 | 1 865 460.00 | 3 264 652.00 |
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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 | -5 635.00 | -104 932.00 | | -5 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 99 297.00 | | 883.00 |
DL TOTAL (I) | 1 128 861.00 | 1 127 978.00 | | 1 128 861.00 |
DP Provisions for Risks | 287 055.00 | 274 570.00 | | 287 055.00 |
DR TOTAL (IV) | 287 055.00 | 274 570.00 | | 287 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275.00 | 50 930.00 | | 5 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 108 237.00 | | 2 240.00 |
DW Advances and down payments received on current orders | 10 201.00 | 10 201.00 | | 10 201.00 |
DX Trade payables and related accounts | 206 933.00 | 257 907.00 | | 206 933.00 |
DY Tax and social security liabilities | 224 280.00 | 234 412.00 | | 224 280.00 |
EA Other liabilities | 617.00 | 617.00 | | 617.00 |
EC TOTAL (IV) | 449 544.00 | 662 303.00 | | 449 544.00 |
EE Grand total (I to V) | 1 865 460.00 | 2 064 851.00 | | 1 865 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 051.00 | | |
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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 | 1 911 856.00 | | 5 068.00 | 1 911 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | 103 573.00 | | 1 813 352.00 | 103 573.00 |
IO DECREASES Total including other intangible assets | | | 19 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 573.00 | | 1 787 449.00 | 103 573.00 |
KD ACQUISITIONS Total including other intangible assets | 19 015.00 | | | 19 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 953.00 | | 5 068.00 | 1 885 953.00 |
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 | 1 288 125.00 | 130 560.00 | 72 424.00 | 1 288 125.00 |
PE DEPRECIATION Total including other intangible assets | 19 015.00 | | | 19 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 110.00 | 130 560.00 | 72 424.00 | 1 269 110.00 |
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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 | 274 570.00 | 12 485.00 | | 274 570.00 |
6N Inventories and work in progress | 12 400.00 | | | 12 400.00 |
6T Receivables | 136 361.00 | | 95 832.00 | 136 361.00 |
7B Total provisions for depreciation | 148 761.00 | | 95 832.00 | 148 761.00 |
7C Grand total | 423 331.00 | 12 485.00 | 95 832.00 | 423 331.00 |
UE of which provisions and reversals: - Operating | | 12 485.00 | 95 832.00 | |
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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 | 206 933.00 | 206 933.00 | | 206 933.00 |
8C Staff and Related Accounts | 67 165.00 | 67 165.00 | | 67 165.00 |
8D Social Security and Other Social Organizations | 53 269.00 | 53 269.00 | | 53 269.00 |
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 | 514 323.00 | | | 514 323.00 |
UY Staff and related accounts | 3 937.00 | | | 3 937.00 |
VA Doubtful or disputed receivables | 48 474.00 | | | 48 474.00 |
VB VAT | 21 717.00 | | | 21 717.00 |
VH Loans with a maturity of more than one year at origin | 5 275.00 | 5 275.00 | | 5 275.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VK Loans repaid during the year | 44 605.00 | | | 44 605.00 |
VM Income taxes | 10 026.00 | | | 10 026.00 |
VP Miscellaneous | 6 741.00 | | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 632.00 | 15 632.00 | | 15 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 526.00 | | | 31 526.00 |
VS Prepaid expenses | 20 369.00 | | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 001.00 | 608 639.00 | 55 362.00 | 664 001.00 |
VW VAT | 88 215.00 | 88 215.00 | | 88 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 344.00 | 439 344.00 | | 439 344.00 |
