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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 | 3 430.00 | 2 642.00 | 788.00 | 3 430.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 131 640.00 | 131 640.00 | | 131 640.00 |
AR Technical installations, industrial equipment and tools | 525 871.00 | 518 751.00 | 7 119.00 | 525 871.00 |
AT Other tangible assets | 221 139.00 | 156 874.00 | 64 265.00 | 221 139.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 890 556.00 | 809 908.00 | 80 649.00 | 890 556.00 |
BL Raw materials, supplies | 162 467.00 | | 162 467.00 | 162 467.00 |
BR Intermediate and finished products | 150 731.00 | | 150 731.00 | 150 731.00 |
BX Customers and related accounts | 95 160.00 | | 95 160.00 | 95 160.00 |
BZ Other receivables | 45 199.00 | | 45 199.00 | 45 199.00 |
CF Cash and cash equivalents | 16 372.00 | | 16 372.00 | 16 372.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 472 390.00 | | 472 390.00 | 472 390.00 |
CO Grand total (0 to V) | 1 362 946.00 | 809 908.00 | 553 039.00 | 1 362 946.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | -103 688.00 | -105 820.00 | | -103 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 578.00 | 2 132.00 | | 48 578.00 |
DL TOTAL (I) | 95 057.00 | 46 479.00 | | 95 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 10 000.00 | | 10 300.00 |
DW Advances and down payments received on current orders | 109 286.00 | | | 109 286.00 |
DX Trade payables and related accounts | 248 935.00 | 207 561.00 | | 248 935.00 |
DY Tax and social security liabilities | 88 220.00 | 96 821.00 | | 88 220.00 |
EA Other liabilities | 1 241.00 | 80 425.00 | | 1 241.00 |
EC TOTAL (IV) | 457 982.00 | 406 772.00 | | 457 982.00 |
EE Grand total (I to V) | 553 039.00 | 453 250.00 | | 553 039.00 |
EG Accrued income and payables due within one year | 457 982.00 | 406 772.00 | | 457 982.00 |
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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 | 870 483.00 | | 31 115.00 | 870 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 11 042.00 | 890 556.00 | |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 042.00 | 878 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | 1 350.00 | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 926.00 | | 29 765.00 | 859 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 798 508.00 | 22 442.00 | 11 042.00 | 798 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 562.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 428.00 | 21 879.00 | 11 042.00 | 796 428.00 |
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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 | 248 935.00 | 248 935.00 | | 248 935.00 |
8C Staff and Related Accounts | 40 143.00 | 40 143.00 | | 40 143.00 |
8D Social Security and Other Social Organizations | 30 877.00 | 30 877.00 | | 30 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 95 160.00 | | | 95 160.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VJ Loans taken out during the year | -11 932.00 | | | -11 932.00 |
VP Miscellaneous | 19 787.00 | | | 19 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | | | 22 283.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 182.00 | 143 182.00 | | 143 182.00 |
VW VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 695.00 | 348 695.00 | | 348 695.00 |
