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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 270.00 | 28 935.00 | 19 335.00 | 48 270.00 |
AP Buildings | 308 454.00 | 301 607.00 | 6 846.00 | 308 454.00 |
AR Technical installations, industrial equipment and tools | 195 011.00 | 158 131.00 | 36 880.00 | 195 011.00 |
AT Other tangible assets | 982 889.00 | 776 427.00 | 206 462.00 | 982 889.00 |
AV Fixed assets in progress | 333 446.00 | | 333 446.00 | 333 446.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 21 316.00 | | 21 316.00 | 21 316.00 |
BJ TOTAL (I) | 1 905 828.00 | 1 265 101.00 | 640 727.00 | 1 905 828.00 |
BT Goods | 1 000 474.00 | | 1 000 474.00 | 1 000 474.00 |
BV Advances and down payments on orders | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | 425 108.00 | 19 763.00 | 405 345.00 | 425 108.00 |
BZ Other receivables | 646 933.00 | | 646 933.00 | 646 933.00 |
CF Cash and cash equivalents | 216 358.00 | | 216 358.00 | 216 358.00 |
CH Prepaid expenses | 26 278.00 | | 26 278.00 | 26 278.00 |
CJ TOTAL (II) | 2 318 538.00 | 19 763.00 | 2 298 775.00 | 2 318 538.00 |
CO Grand total (0 to V) | 4 224 366.00 | 1 284 864.00 | 2 939 502.00 | 4 224 366.00 |
CU Other investments | 15 984.00 | | 15 984.00 | 15 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 518 137.00 | | | 1 518 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | | | 10 249.00 |
DL TOTAL (I) | 1 704 387.00 | | | 1 704 387.00 |
DU Loans and Debts from Credit Institutions (3) | 277 661.00 | | | 277 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | | | 5 076.00 |
DW Advances and down payments received on current orders | 35 453.00 | | | 35 453.00 |
DX Trade payables and related accounts | 806 059.00 | | | 806 059.00 |
DY Tax and social security liabilities | 94 167.00 | | | 94 167.00 |
EA Other liabilities | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 1 235 116.00 | | | 1 235 116.00 |
EE Grand total (I to V) | 2 939 502.00 | | | 2 939 502.00 |
EG Accrued income and payables due within one year | 1 010 964.00 | | | 1 010 964.00 |
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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 | 1 611 535.00 | | 295 131.00 | 1 611 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 37 757.00 | |
I4 DECREASES Grand Total | | 838.00 | 1 905 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 449.00 | | 294 622.00 | 1 573 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 086.00 | | 509.00 | 38 086.00 |
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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 | 1 150 646.00 | 114 454.00 | 1 265 101.00 | 1 150 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 646.00 | 114 454.00 | 1 265 101.00 | 1 150 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 376.00 | 3 414.00 | 1 026.00 | 17 376.00 |
7B Total provisions for depreciation | 17 376.00 | 3 414.00 | 1 026.00 | 17 376.00 |
7C Grand total | 17 376.00 | 3 414.00 | 1 026.00 | 17 376.00 |
UE of which provisions and reversals: - Operating | | 3 414.00 | 1 026.00 | |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8B Suppliers and Related Accounts | 806 059.00 | 806 059.00 | | 806 059.00 |
8C Staff and Related Accounts | 18 952.00 | 18 952.00 | | 18 952.00 |
8D Social Security and Other Social Organizations | 17 465.00 | 17 465.00 | | 17 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 21 316.00 | | 21 316.00 | 21 316.00 |
UX Other trade receivables | 401 413.00 | 401 413.00 | | 401 413.00 |
VA Doubtful or disputed receivables | 23 695.00 | 23 695.00 | | 23 695.00 |
VB VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VC Group and associates | 209 429.00 | 209 429.00 | | 209 429.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 277 483.00 | 88 784.00 | 188 699.00 | 277 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 657.00 | 12 657.00 | | 12 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 122.00 | 411 122.00 | | 411 122.00 |
VS Prepaid expenses | 26 278.00 | 26 278.00 | | 26 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 635.00 | 1 098 319.00 | 21 316.00 | 1 119 635.00 |
VW VAT | 45 093.00 | 45 093.00 | | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 663.00 | 1 010 964.00 | 188 699.00 | 1 199 663.00 |
