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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 131 640.00 | 131 640.00 | | 131 640.00 |
AR Technical installations, industrial equipment and tools | 533 367.00 | 513 075.00 | 20 292.00 | 533 367.00 |
AT Other tangible assets | 248 559.00 | 181 778.00 | 66 781.00 | 248 559.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 925 358.00 | 829 923.00 | 95 435.00 | 925 358.00 |
BL Raw materials, supplies | 191 955.00 | | 191 955.00 | 191 955.00 |
BR Intermediate and finished products | 167 110.00 | | 167 110.00 | 167 110.00 |
BX Customers and related accounts | 64 278.00 | | 64 278.00 | 64 278.00 |
BZ Other receivables | 21 124.00 | | 21 124.00 | 21 124.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 471 872.00 | | 471 872.00 | 471 872.00 |
CO Grand total (0 to V) | 1 397 230.00 | 829 923.00 | 567 307.00 | 1 397 230.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | -47 183.00 | -55 110.00 | | -47 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | 7 926.00 | | 24 526.00 |
DL TOTAL (I) | 127 509.00 | 102 983.00 | | 127 509.00 |
DU Loans and Debts from Credit Institutions (3) | 11 637.00 | 15 723.00 | | 11 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 650.00 | | |
DW Advances and down payments received on current orders | 140 567.00 | 34 106.00 | | 140 567.00 |
DX Trade payables and related accounts | 199 056.00 | 256 442.00 | | 199 056.00 |
DY Tax and social security liabilities | 79 839.00 | 104 601.00 | | 79 839.00 |
EA Other liabilities | 8 699.00 | 1 988.00 | | 8 699.00 |
EC TOTAL (IV) | 439 798.00 | 419 511.00 | | 439 798.00 |
EE Grand total (I to V) | 567 307.00 | 522 494.00 | | 567 307.00 |
EG Accrued income and payables due within one year | 439 798.00 | 419 511.00 | | 439 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 15 723.00 | | 44.00 |
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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 | 899 100.00 | | 45 751.00 | 899 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 19 492.00 | 925 358.00 | |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 492.00 | 913 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 308.00 | | 45 751.00 | 887 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 812 243.00 | 24 322.00 | 6 642.00 | 812 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 394.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 207.00 | 23 928.00 | 6 642.00 | 809 207.00 |
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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 | 199 056.00 | 199 056.00 | | 199 056.00 |
8C Staff and Related Accounts | 38 268.00 | 38 268.00 | | 38 268.00 |
8D Social Security and Other Social Organizations | 31 136.00 | 31 136.00 | | 31 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 64 278.00 | 64 278.00 | | 64 278.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 11 593.00 | 11 593.00 | | 11 593.00 |
VJ Loans taken out during the year | 11 593.00 | | | 11 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 780.00 | 19 780.00 | | 19 780.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 664.00 | 87 664.00 | | 87 664.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 231.00 | 299 231.00 | | 299 231.00 |
