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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
AN Land | 16 739.00 | | 16 739.00 | 16 739.00 |
AP Buildings | 31 045.00 | 1 948.00 | 29 096.00 | 31 045.00 |
AR Technical installations, industrial equipment and tools | 484 223.00 | 463 325.00 | 20 898.00 | 484 223.00 |
AT Other tangible assets | 102 312.00 | 99 876.00 | 2 437.00 | 102 312.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 650 663.00 | 575 816.00 | 74 847.00 | 650 663.00 |
BL Raw materials, supplies | 880 514.00 | | 880 514.00 | 880 514.00 |
BR Intermediate and finished products | 286 892.00 | | 286 892.00 | 286 892.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 447 380.00 | | 447 380.00 | 447 380.00 |
BZ Other receivables | 85 523.00 | | 85 523.00 | 85 523.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 1 715 107.00 | | 1 715 107.00 | 1 715 107.00 |
CO Grand total (0 to V) | 2 365 770.00 | 575 816.00 | 1 789 954.00 | 2 365 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 648 648.00 | 614 090.00 | | 648 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 711.00 | 34 558.00 | | 18 711.00 |
DL TOTAL (I) | 865 359.00 | 846 648.00 | | 865 359.00 |
DU Loans and Debts from Credit Institutions (3) | 114 851.00 | 203 798.00 | | 114 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 952.00 | 137 952.00 | | 137 952.00 |
DW Advances and down payments received on current orders | 8 428.00 | | | 8 428.00 |
DX Trade payables and related accounts | 374 429.00 | 409 341.00 | | 374 429.00 |
DY Tax and social security liabilities | 208 458.00 | 212 252.00 | | 208 458.00 |
EA Other liabilities | 80 476.00 | 91 561.00 | | 80 476.00 |
EC TOTAL (IV) | 924 595.00 | 1 054 903.00 | | 924 595.00 |
EE Grand total (I to V) | 1 789 954.00 | 1 901 551.00 | | 1 789 954.00 |
EG Accrued income and payables due within one year | 920 682.00 | 1 044 310.00 | | 920 682.00 |
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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 | 605 835.00 | | 44 828.00 | 605 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | | 650 663.00 | |
IO DECREASES Total including other intangible assets | | | 10 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 667.00 | | | 10 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 492.00 | | 44 828.00 | 589 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 563 741.00 | 12 074.00 | | 563 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 667.00 | | | 10 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 075.00 | 12 074.00 | | 553 075.00 |
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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 | 25 630.00 | | 25 630.00 | 25 630.00 |
7B Total provisions for depreciation | 25 630.00 | | 25 630.00 | 25 630.00 |
7C Grand total | 25 630.00 | | 25 630.00 | 25 630.00 |
UE of which provisions and reversals: - Operating | | | 25 630.00 | |
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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 | 374 429.00 | 374 429.00 | | 374 429.00 |
8C Staff and Related Accounts | 89 693.00 | 89 693.00 | | 89 693.00 |
8D Social Security and Other Social Organizations | 44 232.00 | 44 232.00 | | 44 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 905.00 | 88 905.00 | | 88 905.00 |
UT Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
UX Other trade receivables | 447 380.00 | 447 380.00 | | 447 380.00 |
VB VAT | 56 971.00 | 56 971.00 | | 56 971.00 |
VH Loans with a maturity of more than one year at origin | 114 851.00 | 110 939.00 | 3 912.00 | 114 851.00 |
VI Group and Associates | 137 952.00 | 137 952.00 | | 137 952.00 |
VK Loans repaid during the year | 6 647.00 | | | 6 647.00 |
VM Income taxes | 26 551.00 | 26 551.00 | | 26 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 752.00 | 547 600.00 | 5 152.00 | 552 752.00 |
VW VAT | 67 129.00 | 67 129.00 | | 67 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 595.00 | 920 682.00 | 3 912.00 | 924 595.00 |
