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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AN Land | 5 490.00 | 1 263.00 | 4 228.00 | 5 490.00 |
AP Buildings | 131 827.00 | 106 848.00 | 24 979.00 | 131 827.00 |
AR Technical installations, industrial equipment and tools | 404 050.00 | 334 443.00 | 69 608.00 | 404 050.00 |
AT Other tangible assets | 208 377.00 | 162 786.00 | 45 591.00 | 208 377.00 |
BJ TOTAL (I) | 621 331.00 | 502 702.00 | 118 629.00 | 621 331.00 |
BL Raw materials, supplies | 175 452.00 | | 175 452.00 | 175 452.00 |
BN Goods in progress | 45 861.00 | | 45 861.00 | 45 861.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 41 432.00 | 3 157.00 | 38 275.00 | 41 432.00 |
BZ Other receivables | 234 667.00 | | 234 667.00 | 234 667.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 500 707.00 | 3 157.00 | 497 550.00 | 500 707.00 |
CO Grand total (0 to V) | 1 122 039.00 | 505 859.00 | 616 179.00 | 1 122 039.00 |
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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 | 51 184.00 | | | 51 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 790.00 | | | 130 790.00 |
DL TOTAL (I) | 247 974.00 | | | 247 974.00 |
DU Loans and Debts from Credit Institutions (3) | 97 069.00 | | | 97 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 540.00 | | | 10 540.00 |
DW Advances and down payments received on current orders | 54 627.00 | | | 54 627.00 |
DX Trade payables and related accounts | 140 399.00 | | | 140 399.00 |
DY Tax and social security liabilities | 65 570.00 | | | 65 570.00 |
DZ Fixed asset liabilities and related accounts | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 368 205.00 | | | 368 205.00 |
EE Grand total (I to V) | 616 179.00 | | | 616 179.00 |
EG Accrued income and payables due within one year | 336 899.00 | | | 336 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 771.00 | | | 5 771.00 |
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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 | 753 146.00 | | 5 502.00 | 753 146.00 |
I4 DECREASES Grand Total | | 137 317.00 | 621 331.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 317.00 | 612 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 243.00 | | 5 502.00 | 744 243.00 |
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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 | 594 428.00 | 22 326.00 | 114 052.00 | 594 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 954.00 | 22 326.00 | 114 052.00 | 588 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 896.00 | | 739.00 | 3 896.00 |
7B Total provisions for depreciation | 3 896.00 | | 739.00 | 3 896.00 |
7C Grand total | 3 896.00 | | 739.00 | 3 896.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
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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 | 140 399.00 | 140 399.00 | | 140 399.00 |
8C Staff and Related Accounts | 21 621.00 | 21 621.00 | | 21 621.00 |
8D Social Security and Other Social Organizations | 24 130.00 | 24 130.00 | | 24 130.00 |
8E Income Taxes | 4 366.00 | 4 366.00 | | 4 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 37 644.00 | | | 37 644.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 788.00 | | | 3 788.00 |
VB VAT | 16 784.00 | | | 16 784.00 |
VG Loans with a maturity of up to one year at origin | 5 771.00 | 5 771.00 | | 5 771.00 |
VH Loans with a maturity of more than one year at origin | 91 299.00 | 59 993.00 | 31 306.00 | 91 299.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | | 10 540.00 |
VK Loans repaid during the year | 70 633.00 | | | 70 633.00 |
VM Income taxes | 7 368.00 | | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 583.00 | | | 217 583.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 177.00 | 277 177.00 | | 277 177.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 578.00 | 282 272.00 | 31 306.00 | 313 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
