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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 | 132 098.00 | 60 029.00 | 192 127.00 |
AR Technical installations, industrial equipment and tools | 1 336 652.00 | 1 078 421.00 | 258 231.00 | 1 336 652.00 |
AT Other tangible assets | 204 184.00 | 189 214.00 | 14 969.00 | 204 184.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 1 774 289.00 | 1 427 249.00 | 347 040.00 | 1 774 289.00 |
BR Intermediate and finished products | 401 673.00 | 9 888.00 | 391 786.00 | 401 673.00 |
BX Customers and related accounts | 488 137.00 | 40 530.00 | 447 607.00 | 488 137.00 |
BZ Other receivables | 343 041.00 | | 343 041.00 | 343 041.00 |
CF Cash and cash equivalents | 270 600.00 | | 270 600.00 | 270 600.00 |
CH Prepaid expenses | 18 522.00 | | 18 522.00 | 18 522.00 |
CJ TOTAL (II) | 1 521 974.00 | 50 418.00 | 1 471 557.00 | 1 521 974.00 |
CO Grand total (0 to V) | 3 296 263.00 | 1 477 666.00 | 1 818 597.00 | 3 296 263.00 |
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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 | -4 752.00 | -5 635.00 | | -4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 860.00 | 883.00 | | 48 860.00 |
DL TOTAL (I) | 1 177 721.00 | 1 128 861.00 | | 1 177 721.00 |
DP Provisions for Risks | | 287 055.00 | | |
DR TOTAL (IV) | | 287 055.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | 2 240.00 | | 5 637.00 |
DW Advances and down payments received on current orders | | 10 201.00 | | |
DX Trade payables and related accounts | 176 416.00 | 206 933.00 | | 176 416.00 |
DY Tax and social security liabilities | 232 149.00 | 224 280.00 | | 232 149.00 |
EA Other liabilities | 226 674.00 | 617.00 | | 226 674.00 |
EC TOTAL (IV) | 640 876.00 | 449 544.00 | | 640 876.00 |
EE Grand total (I to V) | 1 818 597.00 | 1 865 460.00 | | 1 818 597.00 |
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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 | 1 813 352.00 | | 9 911.00 | 1 813 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 6 188.00 | |
I4 DECREASES Grand Total | | 48 974.00 | 1 774 289.00 | |
IO DECREASES Total including other intangible assets | | | 19 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 474.00 | 1 749 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 015.00 | | | 19 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 449.00 | | 6 111.00 | 1 787 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | 3 800.00 | 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 | 1 346 262.00 | 119 723.00 | 38 736.00 | 1 346 262.00 |
PE DEPRECIATION Total including other intangible assets | 19 015.00 | | | 19 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 247.00 | 119 723.00 | 38 736.00 | 1 327 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 287 055.00 | | 287 055.00 | 287 055.00 |
6N Inventories and work in progress | 12 400.00 | | 2 512.00 | 12 400.00 |
6T Receivables | 40 530.00 | | | 40 530.00 |
7B Total provisions for depreciation | 52 929.00 | | 2 512.00 | 52 929.00 |
7C Grand total | 339 984.00 | | 289 567.00 | 339 984.00 |
UE of which provisions and reversals: - Operating | | | 2 512.00 | |
UJ - Exceptional | | | 287 055.00 | |
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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 | 176 416.00 | 176 416.00 | | 176 416.00 |
8C Staff and Related Accounts | 43 970.00 | 43 970.00 | | 43 970.00 |
8D Social Security and Other Social Organizations | 36 995.00 | 36 995.00 | | 36 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 674.00 | 226 674.00 | | 226 674.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 439 664.00 | 439 664.00 | | 439 664.00 |
UY Staff and related accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
VA Doubtful or disputed receivables | 48 474.00 | | 48 474.00 | 48 474.00 |
VB VAT | 91 976.00 | 91 976.00 | | 91 976.00 |
VI Group and Associates | 5 637.00 | 5 637.00 | | 5 637.00 |
VK Loans repaid during the year | 5 275.00 | | | 5 275.00 |
VP Miscellaneous | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 544.00 | 23 544.00 | | 23 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 026.00 | 238 026.00 | | 238 026.00 |
VS Prepaid expenses | 18 522.00 | 18 522.00 | | 18 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 889.00 | 801 226.00 | 54 662.00 | 855 889.00 |
VW VAT | 127 641.00 | 127 641.00 | | 127 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 876.00 | 640 876.00 | | 640 876.00 |
