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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 | 74 913.00 | 68 577.00 | 6 336.00 | 74 913.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 371 798.00 | 371 798.00 | | 371 798.00 |
AR Technical installations, industrial equipment and tools | 3 240 345.00 | 2 739 225.00 | 501 121.00 | 3 240 345.00 |
AT Other tangible assets | 628 469.00 | 606 545.00 | 21 924.00 | 628 469.00 |
AV Fixed assets in progress | 121 639.00 | | 121 639.00 | 121 639.00 |
BD Other fixed assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BH Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BJ TOTAL (I) | 4 476 599.00 | 3 786 145.00 | 690 454.00 | 4 476 599.00 |
BL Raw materials, supplies | 361 487.00 | | 361 487.00 | 361 487.00 |
BN Goods in progress | 193 301.00 | | 193 301.00 | 193 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 208.00 | | 62 208.00 | 62 208.00 |
BZ Other receivables | 154 293.00 | | 154 293.00 | 154 293.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 789 216.00 | | 789 216.00 | 789 216.00 |
CO Grand total (0 to V) | 5 265 816.00 | 3 786 145.00 | 1 479 671.00 | 5 265 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -75 259.00 | -122 885.00 | | -75 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | 47 625.00 | | 26 568.00 |
DL TOTAL (I) | 501 308.00 | 474 741.00 | | 501 308.00 |
DU Loans and Debts from Credit Institutions (3) | 108 038.00 | 111 645.00 | | 108 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 155.00 | 136 971.00 | | 98 155.00 |
DX Trade payables and related accounts | 489 138.00 | 500 964.00 | | 489 138.00 |
DY Tax and social security liabilities | 250 067.00 | 264 429.00 | | 250 067.00 |
EA Other liabilities | 32 964.00 | 34 652.00 | | 32 964.00 |
EC TOTAL (IV) | 978 362.00 | 1 048 662.00 | | 978 362.00 |
EE Grand total (I to V) | 1 479 671.00 | 1 523 402.00 | | 1 479 671.00 |
EG Accrued income and payables due within one year | 966 266.00 | 991 797.00 | | 966 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 522.00 | 10 127.00 | | 49 522.00 |
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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 | 4 995 426.00 | | 235 834.00 | 4 995 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 727.00 | 18 092.00 | |
I4 DECREASES Grand Total | 119 423.00 | 635 237.00 | 4 476 599.00 | 119 423.00 |
IO DECREASES Total including other intangible assets | | 23 181.00 | 96 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 423.00 | 606 328.00 | 4 362 251.00 | 119 423.00 |
KD ACQUISITIONS Total including other intangible assets | 112 315.00 | | 7 122.00 | 112 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 291.00 | | 228 712.00 | 4 859 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | | 23 820.00 |
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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 | 4 216 530.00 | 199 125.00 | 629 510.00 | 4 216 530.00 |
PE DEPRECIATION Total including other intangible assets | 90 341.00 | 1 418.00 | 23 181.00 | 90 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126 189.00 | 197 708.00 | 606 328.00 | 4 126 189.00 |
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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 | 489 138.00 | 489 138.00 | | 489 138.00 |
8C Staff and Related Accounts | 111 993.00 | 111 993.00 | | 111 993.00 |
8D Social Security and Other Social Organizations | 97 930.00 | 97 930.00 | | 97 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 964.00 | 32 964.00 | | 32 964.00 |
UT Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
UX Other trade receivables | 62 208.00 | 62 208.00 | | 62 208.00 |
VB VAT | 39 725.00 | 39 725.00 | | 39 725.00 |
VH Loans with a maturity of more than one year at origin | 108 038.00 | 95 942.00 | 12 096.00 | 108 038.00 |
VI Group and Associates | 98 155.00 | 98 155.00 | | 98 155.00 |
VK Loans repaid during the year | 57 760.00 | | | 57 760.00 |
VM Income taxes | 48 960.00 | 48 960.00 | | 48 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 411.00 | 22 411.00 | | 22 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 608.00 | 65 608.00 | | 65 608.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 938.00 | 218 627.00 | 9 311.00 | 227 938.00 |
VW VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 362.00 | 966 266.00 | 12 096.00 | 978 362.00 |
