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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 | 31 482.00 | 24 647.00 | 6 835.00 | 31 482.00 |
AP Buildings | 40 965.00 | 33 896.00 | 7 069.00 | 40 965.00 |
AR Technical installations, industrial equipment and tools | 636 741.00 | 614 351.00 | 22 389.00 | 636 741.00 |
AT Other tangible assets | 133 948.00 | 109 939.00 | 24 009.00 | 133 948.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 844 838.00 | 782 835.00 | 62 003.00 | 844 838.00 |
BL Raw materials, supplies | 409 539.00 | 47 865.00 | 361 674.00 | 409 539.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 178 351.00 | | 178 351.00 | 178 351.00 |
BZ Other receivables | 63 983.00 | | 63 983.00 | 63 983.00 |
CF Cash and cash equivalents | 16 547.00 | | 16 547.00 | 16 547.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 680 032.00 | 47 865.00 | 632 167.00 | 680 032.00 |
CO Grand total (0 to V) | 1 524 871.00 | 830 700.00 | 694 171.00 | 1 524 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -103 303.00 | | | -103 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 873.00 | | | 45 873.00 |
DL TOTAL (I) | 52 570.00 | | | 52 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 896.00 | | | 13 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 021.00 | | | 113 021.00 |
DX Trade payables and related accounts | 382 860.00 | | | 382 860.00 |
DY Tax and social security liabilities | 126 167.00 | | | 126 167.00 |
EA Other liabilities | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 641 601.00 | | | 641 601.00 |
EE Grand total (I to V) | 694 171.00 | | | 694 171.00 |
EG Accrued income and payables due within one year | 591 229.00 | | | 591 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 896.00 | | | 13 896.00 |
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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 | 922 346.00 | | 24 383.00 | 922 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 101 890.00 | 844 839.00 | |
IO DECREASES Total including other intangible assets | | 24 587.00 | 31 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 303.00 | 811 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 070.00 | | | 56 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 076.00 | | 22 883.00 | 866 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 500.00 | 200.00 |
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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 | 852 242.00 | 32 331.00 | 101 737.00 | 852 242.00 |
PE DEPRECIATION Total including other intangible assets | 45 288.00 | 3 947.00 | 24 587.00 | 45 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 954.00 | 28 384.00 | 77 150.00 | 806 954.00 |
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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 | 70 173.00 | 19 801.00 | 50 372.00 | 70 173.00 |
8B Suppliers and Related Accounts | 382 861.00 | 382 861.00 | | 382 861.00 |
8D Social Security and Other Social Organizations | 126 167.00 | 126 167.00 | | 126 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 503.00 | 48 503.00 | | 48 503.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 178 352.00 | 178 352.00 | | 178 352.00 |
VG Loans with a maturity of up to one year at origin | 13 896.00 | 13 896.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 984.00 | 63 984.00 | | 63 984.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 253.00 | 249 553.00 | 1 700.00 | 251 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 601.00 | 591 229.00 | 50 372.00 | 641 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
