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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 524 675.00 | 413 013.00 | 111 663.00 | 524 675.00 |
AR Technical installations, industrial equipment and tools | 948 609.00 | 828 596.00 | 120 013.00 | 948 609.00 |
AT Other tangible assets | 455 728.00 | 395 073.00 | 60 655.00 | 455 728.00 |
BD Other fixed assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 951 960.00 | 1 642 461.00 | 309 499.00 | 1 951 960.00 |
BL Raw materials, supplies | 1 302 106.00 | | 1 302 106.00 | 1 302 106.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 878.00 | | 94 878.00 | 94 878.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 1 435 116.00 | | 1 435 116.00 | 1 435 116.00 |
CO Grand total (0 to V) | 3 387 075.00 | 1 642 461.00 | 1 744 614.00 | 3 387 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 647 958.00 | 638 819.00 | | 647 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 9 139.00 | | 28 208.00 |
DJ Investment subsidies | 19 282.00 | 25 059.00 | | 19 282.00 |
DL TOTAL (I) | 1 135 448.00 | 1 113 017.00 | | 1 135 448.00 |
DU Loans and Debts from Credit Institutions (3) | 377 175.00 | 485 807.00 | | 377 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 273.00 | | 512.00 |
DW Advances and down payments received on current orders | | 12 817.00 | | |
DX Trade payables and related accounts | 183 395.00 | 139 820.00 | | 183 395.00 |
DY Tax and social security liabilities | 48 084.00 | 53 276.00 | | 48 084.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 609 167.00 | 692 040.00 | | 609 167.00 |
EE Grand total (I to V) | 1 744 614.00 | 1 805 057.00 | | 1 744 614.00 |
EG Accrued income and payables due within one year | 193 993.00 | 517 515.00 | | 193 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 112.00 | 151 469.00 | | 120 112.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 1 947 129.00 | | 28 959.00 | 1 947 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 24 128.00 | 1 951 960.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 282.00 | 1 944 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 604.00 | | 28 935.00 | 1 938 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 24.00 | 1 900.00 |
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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 | 1 587 730.00 | 78 859.00 | 24 128.00 | 1 587 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | | 846.00 | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 105.00 | 78 859.00 | 23 282.00 | 1 581 105.00 |
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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 | 183 395.00 | 183 395.00 | | 183 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 94 878.00 | 94 878.00 | | 94 878.00 |
VG Loans with a maturity of up to one year at origin | 120 112.00 | 120 112.00 | | 120 112.00 |
VH Loans with a maturity of more than one year at origin | 257 064.00 | 63 071.00 | 161 156.00 | 257 064.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 177 275.00 | | | 177 275.00 |
VP Miscellaneous | 22 702.00 | 22 702.00 | | 22 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 084.00 | 48 084.00 | | 48 084.00 |
VS Prepaid expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 054.00 | 125 854.00 | 200.00 | 126 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 167.00 | 415 174.00 | 161 156.00 | 609 167.00 |
