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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 | 320 165.00 | 3 190.00 | 316 975.00 | 320 165.00 |
AN Land | 19 074.00 | 3 915.00 | 15 158.00 | 19 074.00 |
AP Buildings | 143 456.00 | 119 241.00 | 24 215.00 | 143 456.00 |
AR Technical installations, industrial equipment and tools | 140 404.00 | 94 104.00 | 46 300.00 | 140 404.00 |
AT Other tangible assets | 1 042 966.00 | 797 235.00 | 245 730.00 | 1 042 966.00 |
BD Other fixed assets | 154 844.00 | | 154 844.00 | 154 844.00 |
BJ TOTAL (I) | 1 820 909.00 | 1 017 686.00 | 803 222.00 | 1 820 909.00 |
BN Goods in progress | 769 524.00 | | 769 524.00 | 769 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 615.00 | 258.00 | 41 357.00 | 41 615.00 |
BZ Other receivables | 133 553.00 | | 133 553.00 | 133 553.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 200 817.00 | | 200 817.00 | 200 817.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 1 259 815.00 | 258.00 | 1 259 556.00 | 1 259 815.00 |
CO Grand total (0 to V) | 3 080 724.00 | 1 017 945.00 | 2 062 779.00 | 3 080 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 520.00 | 785 520.00 | | 785 520.00 |
DD Legal reserve (1) | 30 243.00 | 22 680.00 | | 30 243.00 |
DG Other reserves | 374 892.00 | 257 191.00 | | 374 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 384.00 | 151 263.00 | | 92 384.00 |
DJ Investment subsidies | 9 907.00 | | | 9 907.00 |
DL TOTAL (I) | 1 292 946.00 | 1 216 655.00 | | 1 292 946.00 |
DU Loans and Debts from Credit Institutions (3) | 401 991.00 | 458 895.00 | | 401 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 345.00 | | 3 675.00 |
DX Trade payables and related accounts | 185 407.00 | 60 643.00 | | 185 407.00 |
DY Tax and social security liabilities | 76 737.00 | 79 576.00 | | 76 737.00 |
DZ Fixed asset liabilities and related accounts | 102 024.00 | | | 102 024.00 |
EA Other liabilities | | 993.00 | | |
EC TOTAL (IV) | 769 833.00 | 600 453.00 | | 769 833.00 |
EE Grand total (I to V) | 2 062 779.00 | 1 817 108.00 | | 2 062 779.00 |
EG Accrued income and payables due within one year | 600 753.00 | 411 020.00 | | 600 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 349.00 | 79 480.00 | | 14 349.00 |
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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 | 1 521 861.00 | | 437 852.00 | 1 521 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 154 844.00 | |
I4 DECREASES Grand Total | | 138 804.00 | 1 820 909.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 320 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 365.00 | 1 345 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 165.00 | | 695.00 | 320 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 598.00 | | 285 667.00 | 1 195 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 151 490.00 | 6 098.00 |
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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 | 1 048 940.00 | 42 845.00 | 74 098.00 | 1 048 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | 653.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 403.00 | 42 192.00 | 74 098.00 | 1 046 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 258.00 | | |
7B Total provisions for depreciation | | 258.00 | | |
7C Grand total | | 258.00 | | |
UE of which provisions and reversals: - Operating | | 258.00 | | |
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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 | 185 407.00 | 185 407.00 | | 185 407.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 15 862.00 | 15 862.00 | | 15 862.00 |
8E Income Taxes | 17 730.00 | 17 730.00 | | 17 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 024.00 | 102 024.00 | | 102 024.00 |
UX Other trade receivables | 41 305.00 | 41 305.00 | | 41 305.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 62 706.00 | 62 706.00 | | 62 706.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 14 755.00 | 14 755.00 | | 14 755.00 |
VH Loans with a maturity of more than one year at origin | 387 236.00 | 218 156.00 | 169 080.00 | 387 236.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VJ Loans taken out during the year | 203 280.00 | | | 203 280.00 |
VK Loans repaid during the year | 194 970.00 | | | 194 970.00 |
VP Miscellaneous | 5 769.00 | 5 769.00 | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 841.00 | 62 841.00 | | 62 841.00 |
VS Prepaid expenses | 14 106.00 | 14 106.00 | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 274.00 | 189 274.00 | | 189 274.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 833.00 | 600 753.00 | 169 080.00 | 769 833.00 |
