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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 | 22 036.00 | 20 486.00 | 1 549.00 | 22 036.00 |
AR Technical installations, industrial equipment and tools | 1 105 405.00 | 652 453.00 | 452 953.00 | 1 105 405.00 |
AT Other tangible assets | 113 915.00 | 66 529.00 | 47 387.00 | 113 915.00 |
BB Receivables related to investments | 17 158.00 | | 17 158.00 | 17 158.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 1 269 711.00 | 739 468.00 | 530 243.00 | 1 269 711.00 |
BL Raw materials, supplies | 193 534.00 | | 193 534.00 | 193 534.00 |
BR Intermediate and finished products | 67 170.00 | | 67 170.00 | 67 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 986.00 | | 168 986.00 | 168 986.00 |
BZ Other receivables | 83 520.00 | | 83 520.00 | 83 520.00 |
CF Cash and cash equivalents | 34 682.00 | | 34 682.00 | 34 682.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 556 883.00 | | 556 883.00 | 556 883.00 |
CO Grand total (0 to V) | 1 826 594.00 | 739 468.00 | 1 087 126.00 | 1 826 594.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 687.00 | 153 687.00 | | 153 687.00 |
DD Legal reserve (1) | 15 369.00 | 15 369.00 | | 15 369.00 |
DG Other reserves | 49 892.00 | 18 611.00 | | 49 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 330.00 | 31 281.00 | | 16 330.00 |
DL TOTAL (I) | 235 278.00 | 218 948.00 | | 235 278.00 |
DN Conditional advances | 25 000.00 | 25 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 429.00 | 383 227.00 | | 323 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 459.00 | 200 106.00 | | 240 459.00 |
DX Trade payables and related accounts | 180 833.00 | 172 198.00 | | 180 833.00 |
DY Tax and social security liabilities | 82 118.00 | 78 763.00 | | 82 118.00 |
EA Other liabilities | 10.00 | 3 027.00 | | 10.00 |
EC TOTAL (IV) | 826 848.00 | 837 321.00 | | 826 848.00 |
EE Grand total (I to V) | 1 087 126.00 | 1 081 269.00 | | 1 087 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 850.00 | 105 613.00 | | 138 850.00 |
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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 | 1 119 350.00 | | 152 982.00 | 1 119 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 621.00 | 28 354.00 | |
I4 DECREASES Grand Total | | 2 621.00 | 1 269 711.00 | |
IO DECREASES Total including other intangible assets | | | 22 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 036.00 | | | 22 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 211.00 | | 151 110.00 | 1 068 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 103.00 | | 1 872.00 | 29 103.00 |
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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 | 595 516.00 | 143 951.00 | | 595 516.00 |
PE DEPRECIATION Total including other intangible assets | 19 423.00 | 1 064.00 | | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 094.00 | 142 888.00 | | 576 094.00 |
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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 | 180 833.00 | 180 833.00 | | 180 833.00 |
8C Staff and Related Accounts | 18 395.00 | 18 395.00 | | 18 395.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 17 158.00 | 17 158.00 | | 17 158.00 |
UT Other financial assets | 11 097.00 | 11 097.00 | | 11 097.00 |
UX Other trade receivables | 168 986.00 | 168 986.00 | | 168 986.00 |
VB VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 138 850.00 | 138 850.00 | | 138 850.00 |
VH Loans with a maturity of more than one year at origin | 184 578.00 | 96 472.00 | 88 107.00 | 184 578.00 |
VI Group and Associates | 240 459.00 | 240 459.00 | | 240 459.00 |
VK Loans repaid during the year | 94 050.00 | | | 94 050.00 |
VM Income taxes | 44 606.00 | 44 606.00 | | 44 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 997.00 | 28 997.00 | | 28 997.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 751.00 | 289 752.00 | | 289 751.00 |
VW VAT | 39 499.00 | 39 499.00 | | 39 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 848.00 | 738 741.00 | 88 107.00 | 826 848.00 |
