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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 | 6 542.00 | 4 484.00 | 2 058.00 | 6 542.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 36 891.00 | 11 876.00 | 25 016.00 | 36 891.00 |
AR Technical installations, industrial equipment and tools | 117 434.00 | 66 205.00 | 51 229.00 | 117 434.00 |
AT Other tangible assets | 9 830.00 | 4 459.00 | 5 371.00 | 9 830.00 |
AV Fixed assets in progress | 16 438.00 | | 16 438.00 | 16 438.00 |
AX Advances and down payments | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 205 717.00 | 87 024.00 | 118 693.00 | 205 717.00 |
BL Raw materials, supplies | 44 083.00 | | 44 083.00 | 44 083.00 |
BR Intermediate and finished products | 241 095.00 | | 241 095.00 | 241 095.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 40 655.00 | | 40 655.00 | 40 655.00 |
BZ Other receivables | 37 881.00 | | 37 881.00 | 37 881.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 400 282.00 | | 400 282.00 | 400 282.00 |
CO Grand total (0 to V) | 605 999.00 | 87 024.00 | 518 974.00 | 605 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -253 492.00 | -289 017.00 | | -253 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 597.00 | 35 524.00 | | 101 597.00 |
DJ Investment subsidies | 1 312.00 | 2 377.00 | | 1 312.00 |
DK Regulated provisions | 9 150.00 | 10 167.00 | | 9 150.00 |
DL TOTAL (I) | -61 433.00 | -160 949.00 | | -61 433.00 |
DQ Provisions for Expenses | 1 757.00 | | | 1 757.00 |
DR TOTAL (IV) | 1 757.00 | | | 1 757.00 |
DU Loans and Debts from Credit Institutions (3) | 219 135.00 | 158 175.00 | | 219 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 077.00 | 55 295.00 | | 59 077.00 |
DW Advances and down payments received on current orders | | 28 470.00 | | |
DX Trade payables and related accounts | 135 192.00 | 130 653.00 | | 135 192.00 |
DY Tax and social security liabilities | 139 573.00 | 128 626.00 | | 139 573.00 |
DZ Fixed asset liabilities and related accounts | 19 725.00 | 1 200.00 | | 19 725.00 |
EA Other liabilities | 5 948.00 | 39 852.00 | | 5 948.00 |
EC TOTAL (IV) | 578 650.00 | 542 271.00 | | 578 650.00 |
EE Grand total (I to V) | 518 974.00 | 381 322.00 | | 518 974.00 |
EG Accrued income and payables due within one year | 133 008.00 | 420 185.00 | | 133 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 371.00 | 40 120.00 | | 40 371.00 |
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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 | 169 003.00 | | | 169 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 205 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 347.00 | | | 5 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 963.00 | | | 149 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 693.00 | | | 13 693.00 |
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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 | 59 605.00 | 27 420.00 | | 59 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 1 476.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 596.00 | 25 944.00 | | 56 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 167.00 | 1 580.00 | 2 597.00 | 10 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 757.00 | | |
7C Grand total | 10 167.00 | 3 337.00 | 2 597.00 | 10 167.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
UJ - Exceptional | | 1 580.00 | 2 597.00 | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 135 192.00 | 135 192.00 | | 135 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 725.00 | 19 725.00 | | 19 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 913.00 | 64 913.00 | | 64 913.00 |
UT Other financial assets | 12 450.00 | | | 12 450.00 |
UX Other trade receivables | 40 655.00 | | | 40 655.00 |
VG Loans with a maturity of up to one year at origin | 40 371.00 | 40 371.00 | | 40 371.00 |
VH Loans with a maturity of more than one year at origin | 178 764.00 | 45 755.00 | 133 008.00 | 178 764.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 29 279.00 | | | 29 279.00 |
VP Miscellaneous | 37 881.00 | | | 37 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 573.00 | 139 573.00 | | 139 573.00 |
VS Prepaid expenses | 5 165.00 | | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 151.00 | 83 701.00 | 12 450.00 | 96 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 650.00 | 445 642.00 | 133 008.00 | 578 650.00 |
