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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AN Land | 125 464.00 | 125 464.00 | | 125 464.00 |
AP Buildings | 136 240.00 | 132 033.00 | 4 207.00 | 136 240.00 |
AR Technical installations, industrial equipment and tools | 5 016 830.00 | 4 689 304.00 | 327 526.00 | 5 016 830.00 |
AT Other tangible assets | 158 556.00 | 145 080.00 | 13 476.00 | 158 556.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 439 618.00 | 5 094 048.00 | 345 569.00 | 5 439 618.00 |
BL Raw materials, supplies | 829 557.00 | | 829 557.00 | 829 557.00 |
BR Intermediate and finished products | 848 025.00 | | 848 025.00 | 848 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 700.00 | 5 712.00 | 1 163 988.00 | 1 169 700.00 |
BZ Other receivables | 1 139 483.00 | 906 583.00 | 232 900.00 | 1 139 483.00 |
CF Cash and cash equivalents | 2 059 379.00 | | 2 059 379.00 | 2 059 379.00 |
CH Prepaid expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 6 070 315.00 | 912 295.00 | 5 158 019.00 | 6 070 315.00 |
CO Grand total (0 to V) | 11 509 932.00 | 6 006 344.00 | 5 503 589.00 | 11 509 932.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 495.00 | 29 495.00 | | 29 495.00 |
DG Other reserves | | 241 455.00 | | |
DH Retained earnings | -8 145.00 | | | -8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 231.00 | -249 600.00 | | 163 231.00 |
DL TOTAL (I) | 1 184 581.00 | 1 021 350.00 | | 1 184 581.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 290 963.00 | | | 290 963.00 |
DR TOTAL (IV) | 320 963.00 | | | 320 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 771.00 | 3 724 063.00 | | 3 211 771.00 |
DW Advances and down payments received on current orders | 1 823.00 | 5 439.00 | | 1 823.00 |
DX Trade payables and related accounts | 480 832.00 | 1 145 655.00 | | 480 832.00 |
DY Tax and social security liabilities | 127 170.00 | 116 400.00 | | 127 170.00 |
EA Other liabilities | 126 443.00 | 319 386.00 | | 126 443.00 |
EB Prepaid income (2) | 48 044.00 | 8 602.00 | | 48 044.00 |
EC TOTAL (IV) | 3 998 044.00 | 5 319 546.00 | | 3 998 044.00 |
EE Grand total (I to V) | 5 503 589.00 | 6 340 896.00 | | 5 503 589.00 |
EG Accrued income and payables due within one year | 3 998 044.00 | 5 308 463.00 | | 3 998 044.00 |
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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 | 5 372 128.00 | | 67 490.00 | 5 372 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 5 439 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 901.00 | | 67 190.00 | 5 369 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 300.00 | 60.00 |
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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 | 4 947 009.00 | 147 039.00 | | 4 947 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 842.00 | 147 039.00 | | 4 944 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 320 963.00 | | |
6T Receivables | 16 513.00 | | 10 801.00 | 16 513.00 |
6X Other provisions for depreciation | 906 583.00 | | | 906 583.00 |
7B Total provisions for depreciation | 923 096.00 | | 10 801.00 | 923 096.00 |
7C Grand total | 923 096.00 | 320 963.00 | 10 801.00 | 923 096.00 |
UE of which provisions and reversals: - Operating | | | 10 801.00 | |
UJ - Exceptional | | 320 963.00 | | |
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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 | 480 832.00 | 480 832.00 | | 480 832.00 |
8C Staff and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 21 904.00 | 21 904.00 | | 21 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 443.00 | 126 443.00 | | 126 443.00 |
8L Deferred income | 48 044.00 | 48 044.00 | | 48 044.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 162 845.00 | 1 162 845.00 | | 1 162 845.00 |
VA Doubtful or disputed receivables | 6 854.00 | 6 854.00 | | 6 854.00 |
VB VAT | 47 892.00 | 47 892.00 | | 47 892.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 3 211 771.00 | 3 211 771.00 | | 3 211 771.00 |
VM Income taxes | 61 087.00 | 61 087.00 | | 61 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 334.00 | 45 334.00 | | 45 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 504.00 | 1 030 504.00 | | 1 030 504.00 |
VS Prepaid expenses | 24 170.00 | 24 170.00 | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 713.00 | 2 333 713.00 | | 2 333 713.00 |
VW VAT | 40 314.00 | 40 314.00 | | 40 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 221.00 | 3 996 221.00 | | 3 996 221.00 |
