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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 | 16 731.00 | 16 731.00 | | 16 731.00 |
AN Land | 16 122.00 | 8 500.00 | 7 622.00 | 16 122.00 |
AP Buildings | 192 127.00 | 137 421.00 | 54 707.00 | 192 127.00 |
AR Technical installations, industrial equipment and tools | 1 601 649.00 | 1 165 049.00 | 436 600.00 | 1 601 649.00 |
AT Other tangible assets | 206 957.00 | 202 776.00 | 4 181.00 | 206 957.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 2 039 776.00 | 1 530 476.00 | 509 299.00 | 2 039 776.00 |
BR Intermediate and finished products | 297 576.00 | 8 710.00 | 288 866.00 | 297 576.00 |
BX Customers and related accounts | 414 972.00 | 5 786.00 | 409 186.00 | 414 972.00 |
BZ Other receivables | 53 268.00 | | 53 268.00 | 53 268.00 |
CF Cash and cash equivalents | 499 035.00 | | 499 035.00 | 499 035.00 |
CH Prepaid expenses | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 1 282 826.00 | 14 496.00 | 1 268 330.00 | 1 282 826.00 |
CO Grand total (0 to V) | 3 322 602.00 | 1 544 973.00 | 1 777 629.00 | 3 322 602.00 |
CR Shares due in more than one year | 6 943.00 | | | 6 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DD Legal reserve (1) | 37 818.00 | 35 613.00 | | 37 818.00 |
DG Other reserves | 41 902.00 | | | 41 902.00 |
DH Retained earnings | | -4 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 633.00 | 48 860.00 | | 150 633.00 |
DL TOTAL (I) | 1 328 353.00 | 1 177 721.00 | | 1 328 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 189.00 | 5 637.00 | | 37 189.00 |
DW Advances and down payments received on current orders | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 203 861.00 | 176 416.00 | | 203 861.00 |
DY Tax and social security liabilities | 205 306.00 | 232 149.00 | | 205 306.00 |
EA Other liabilities | 48.00 | 226 674.00 | | 48.00 |
EC TOTAL (IV) | 449 275.00 | 640 876.00 | | 449 275.00 |
EE Grand total (I to V) | 1 777 629.00 | 1 818 597.00 | | 1 777 629.00 |
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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 | 1 774 289.00 | | 279 003.00 | 1 774 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 13 519.00 | 2 039 776.00 | |
IO DECREASES Total including other intangible assets | | 2 284.00 | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 235.00 | 2 016 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 015.00 | | | 19 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 085.00 | | 279 003.00 | 1 749 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 1 427 249.00 | 116 547.00 | 13 315.00 | 1 427 249.00 |
PE DEPRECIATION Total including other intangible assets | 19 015.00 | | 2 284.00 | 19 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 234.00 | 116 547.00 | 11 031.00 | 1 408 234.00 |
Z9 Charges to be distributed or loan issue costs | 1 530 476.00 | | | 1 530 476.00 |
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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 | 9 888.00 | 1 178.00 | 8 710.00 | 9 888.00 |
6T Receivables | 40 530.00 | 5 786.00 | 40 530.00 | 40 530.00 |
7B Total provisions for depreciation | 5 786.00 | 41 707.00 | 14 496.00 | 5 786.00 |
7C Grand total | 5 786.00 | 41 707.00 | 14 496.00 | 5 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 707.00 | | |
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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 | 203 861.00 | 203 861.00 | | 203 861.00 |
8C Staff and Related Accounts | 51 057.00 | 51 057.00 | | 51 057.00 |
8D Social Security and Other Social Organizations | 34 608.00 | 34 608.00 | | 34 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 408 029.00 | 408 029.00 | | 408 029.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
VB VAT | 49 082.00 | 49 082.00 | | 49 082.00 |
VI Group and Associates | 37 189.00 | 37 189.00 | | 37 189.00 |
VP Miscellaneous | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 17 974.00 | 17 974.00 | | 17 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 403.00 | 479 271.00 | 13 131.00 | 492 403.00 |
VW VAT | 104 916.00 | 104 916.00 | | 104 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 404.00 | 446 404.00 | | 446 404.00 |
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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 | 6.00 | 8.00 | | 6.00 |
