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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 | 83 698.00 | 81 748.00 | 1 949.00 | 83 698.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 037 545.00 | 841 030.00 | 196 515.00 | 1 037 545.00 |
AR Technical installations, industrial equipment and tools | 674 891.00 | 546 909.00 | 127 981.00 | 674 891.00 |
AT Other tangible assets | 59 329.00 | 38 695.00 | 20 633.00 | 59 329.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 861 574.00 | 1 508 383.00 | 353 191.00 | 1 861 574.00 |
BL Raw materials, supplies | 794 036.00 | | 794 036.00 | 794 036.00 |
BN Goods in progress | 3 804 313.00 | 48 431.00 | 3 755 882.00 | 3 804 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 936.00 | 3 089.00 | 191 847.00 | 194 936.00 |
BZ Other receivables | 110 919.00 | | 110 919.00 | 110 919.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 4 908 517.00 | 51 521.00 | 4 856 996.00 | 4 908 517.00 |
CO Grand total (0 to V) | 6 770 092.00 | 1 559 904.00 | 5 210 187.00 | 6 770 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 350.00 | 953 350.00 | | 953 350.00 |
DB Share, merger, contribution premiums, etc. | 1 507 538.00 | 1 507 538.00 | | 1 507 538.00 |
DD Legal reserve (1) | 61 088.00 | 61 088.00 | | 61 088.00 |
DE Statutory or contractual reserves | 884 376.00 | 884 376.00 | | 884 376.00 |
DH Retained earnings | -2 077 932.00 | -2 004 967.00 | | -2 077 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 410.00 | -72 964.00 | | -166 410.00 |
DL TOTAL (I) | 1 162 010.00 | 1 328 421.00 | | 1 162 010.00 |
DU Loans and Debts from Credit Institutions (3) | 27 333.00 | | | 27 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 045.00 | 3 261 550.00 | | 3 253 045.00 |
DW Advances and down payments received on current orders | | 28 914.00 | | |
DX Trade payables and related accounts | 684 676.00 | 1 175 694.00 | | 684 676.00 |
DY Tax and social security liabilities | 76 106.00 | 95 088.00 | | 76 106.00 |
EA Other liabilities | 7 015.00 | 1 221.00 | | 7 015.00 |
EC TOTAL (IV) | 4 048 177.00 | 4 562 468.00 | | 4 048 177.00 |
EE Grand total (I to V) | 5 210 187.00 | 5 890 889.00 | | 5 210 187.00 |
EG Accrued income and payables due within one year | 4 048 177.00 | 4 533 554.00 | | 4 048 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 333.00 | | | 27 333.00 |
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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 | 1 803 652.00 | | 65 728.00 | 1 803 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | 5 030.00 | 2 775.00 | 1 861 574.00 | 5 030.00 |
IO DECREASES Total including other intangible assets | | | 84 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 030.00 | 2 775.00 | 1 776 765.00 | 5 030.00 |
KD ACQUISITIONS Total including other intangible assets | 84 698.00 | | | 84 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 843.00 | | 65 728.00 | 1 718 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 030.00 | | | 5 030.00 |
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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 | 1 413 687.00 | 97 471.00 | 2 775.00 | 1 413 687.00 |
PE DEPRECIATION Total including other intangible assets | 80 191.00 | 1 558.00 | | 80 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 496.00 | 95 913.00 | 2 775.00 | 1 333 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 669.00 | | 27 237.00 | 75 669.00 |
6T Receivables | 9 824.00 | | 6 734.00 | 9 824.00 |
7B Total provisions for depreciation | 85 493.00 | | 33 972.00 | 85 493.00 |
7C Grand total | 85 493.00 | | 33 972.00 | 85 493.00 |
UE of which provisions and reversals: - Operating | | | 33 972.00 | |
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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 | 684 676.00 | 684 676.00 | | 684 676.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 24 728.00 | 24 728.00 | | 24 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 191 847.00 | 191 847.00 | | 191 847.00 |
VA Doubtful or disputed receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 19 737.00 | 19 737.00 | | 19 737.00 |
VC Group and associates | 33 291.00 | 33 291.00 | | 33 291.00 |
VH Loans with a maturity of more than one year at origin | 27 334.00 | 27 334.00 | | 27 334.00 |
VI Group and Associates | 3 253 045.00 | 3 253 045.00 | | 3 253 045.00 |
VM Income taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
VN Other taxes, similar payments | 25 388.00 | 25 388.00 | | 25 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 081.00 | 21 081.00 | | 21 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 578.00 | 22 578.00 | | 22 578.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 931.00 | 309 820.00 | 111.00 | 309 931.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 177.00 | 4 048 177.00 | | 4 048 177.00 |
