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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 | 55 942.00 | 55 661.00 | 281.00 | 55 942.00 |
AN Land | 2 709.00 | 2 709.00 | | 2 709.00 |
AP Buildings | 508 783.00 | 489 831.00 | 18 952.00 | 508 783.00 |
AR Technical installations, industrial equipment and tools | 699 737.00 | 637 948.00 | 61 788.00 | 699 737.00 |
AT Other tangible assets | 395 102.00 | 208 247.00 | 186 854.00 | 395 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 010.00 | | 51 010.00 | 51 010.00 |
BJ TOTAL (I) | 1 713 666.00 | 1 394 398.00 | 319 267.00 | 1 713 666.00 |
BT Goods | 1 454 473.00 | 55 012.00 | 1 399 460.00 | 1 454 473.00 |
BX Customers and related accounts | 5 944.00 | 206.00 | 5 738.00 | 5 944.00 |
BZ Other receivables | 213 315.00 | | 213 315.00 | 213 315.00 |
CF Cash and cash equivalents | 197 922.00 | | 197 922.00 | 197 922.00 |
CH Prepaid expenses | 64 864.00 | | 64 864.00 | 64 864.00 |
CJ TOTAL (II) | 1 936 521.00 | 55 218.00 | 1 881 302.00 | 1 936 521.00 |
CO Grand total (0 to V) | 3 650 187.00 | 1 449 617.00 | 2 200 570.00 | 3 650 187.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 999 537.00 | 999 537.00 | | 999 537.00 |
DH Retained earnings | 693.00 | 2 269.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 846.00 | 113 424.00 | | -69 846.00 |
DK Regulated provisions | 896.00 | 4 628.00 | | 896.00 |
DL TOTAL (I) | 975 281.00 | 1 163 860.00 | | 975 281.00 |
DQ Provisions for Expenses | | 7 630.00 | | |
DR TOTAL (IV) | | 7 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 175.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 252.00 | 36 311.00 | | 478 252.00 |
DW Advances and down payments received on current orders | 374.00 | 214.00 | | 374.00 |
DX Trade payables and related accounts | 491 578.00 | 361 719.00 | | 491 578.00 |
DY Tax and social security liabilities | 224 068.00 | 257 985.00 | | 224 068.00 |
EA Other liabilities | 30 832.00 | 22 783.00 | | 30 832.00 |
EC TOTAL (IV) | 1 225 289.00 | 679 188.00 | | 1 225 289.00 |
EE Grand total (I to V) | 2 200 570.00 | 1 850 678.00 | | 2 200 570.00 |
EG Accrued income and payables due within one year | 1 204 559.00 | 678 974.00 | | 1 204 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 175.00 | | 184.00 |
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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 | 1 556 927.00 | | 216 049.00 | 1 556 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 391.00 | |
I4 DECREASES Grand Total | 700.00 | 58 610.00 | 1 713 666.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 55 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | 58 610.00 | 1 606 332.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 55 942.00 | | | 55 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 368.00 | | 215 274.00 | 1 450 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 615.00 | | 775.00 | 50 615.00 |
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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 | 1 383 020.00 | 67 955.00 | 56 577.00 | 1 383 020.00 |
PE DEPRECIATION Total including other intangible assets | 54 681.00 | 980.00 | | 54 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 339.00 | 66 975.00 | 56 577.00 | 1 328 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 628.00 | | 3 732.00 | 4 628.00 |
5Z Total provisions for risks and expenses | 7 630.00 | 2 275.00 | 9 905.00 | 7 630.00 |
6N Inventories and work in progress | 79 312.00 | 55 012.00 | 79 312.00 | 79 312.00 |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 79 518.00 | 55 012.00 | 79 312.00 | 79 518.00 |
7C Grand total | 91 777.00 | 57 287.00 | 92 950.00 | 91 777.00 |
UE of which provisions and reversals: - Operating | | 57 287.00 | 89 217.00 | |
UJ - Exceptional | | | 3 732.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 252.00 | 457 896.00 | 20 356.00 | 478 252.00 |
8B Suppliers and Related Accounts | 491 578.00 | 491 578.00 | | 491 578.00 |
8C Staff and Related Accounts | 48 057.00 | 48 057.00 | | 48 057.00 |
8D Social Security and Other Social Organizations | 71 389.00 | 71 389.00 | | 71 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 832.00 | 30 832.00 | | 30 832.00 |
UT Other financial assets | 51 010.00 | | 51 010.00 | 51 010.00 |
UX Other trade receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 26 707.00 | 26 707.00 | | 26 707.00 |
VP Miscellaneous | 55 318.00 | 23 889.00 | 31 429.00 | 55 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 129.00 | 43 129.00 | | 43 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 677.00 | 124 677.00 | | 124 677.00 |
VS Prepaid expenses | 64 864.00 | 64 864.00 | | 64 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 135.00 | 252 696.00 | 82 439.00 | 335 135.00 |
VW VAT | 61 492.00 | 61 492.00 | | 61 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 915.00 | 1 204 559.00 | 20 356.00 | 1 224 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
