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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 | 7 270.00 | 5 807.00 | 1 463.00 | 7 270.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 138 221.00 | 123 189.00 | 15 032.00 | 138 221.00 |
AR Technical installations, industrial equipment and tools | 1 047 723.00 | 928 244.00 | 119 479.00 | 1 047 723.00 |
AT Other tangible assets | 151 506.00 | 126 452.00 | 25 054.00 | 151 506.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 1 353 359.00 | 1 184 454.00 | 168 904.00 | 1 353 359.00 |
BL Raw materials, supplies | 672 414.00 | | 672 414.00 | 672 414.00 |
BR Intermediate and finished products | 238 773.00 | | 238 773.00 | 238 773.00 |
BV Advances and down payments on orders | 116 308.00 | | 116 308.00 | 116 308.00 |
BX Customers and related accounts | 353 562.00 | 5 539.00 | 348 022.00 | 353 562.00 |
BZ Other receivables | 79 552.00 | | 79 552.00 | 79 552.00 |
CF Cash and cash equivalents | 189 041.00 | | 189 041.00 | 189 041.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 1 654 231.00 | 5 539.00 | 1 648 691.00 | 1 654 231.00 |
CO Grand total (0 to V) | 3 007 590.00 | 1 189 994.00 | 1 817 595.00 | 3 007 590.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 481 462.00 | | | 481 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 536.00 | | | 164 536.00 |
DL TOTAL (I) | 1 085 999.00 | | | 1 085 999.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 463.00 | | | 60 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 201.00 | | | 23 201.00 |
DX Trade payables and related accounts | 526 345.00 | | | 526 345.00 |
DY Tax and social security liabilities | 120 085.00 | | | 120 085.00 |
EC TOTAL (IV) | 730 096.00 | | | 730 096.00 |
EE Grand total (I to V) | 1 817 595.00 | | | 1 817 595.00 |
EG Accrued income and payables due within one year | 690 805.00 | | | 690 805.00 |
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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 | 1 285 013.00 | | 78 835.00 | 1 285 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 10 489.00 | 1 353 359.00 | |
IO DECREASES Total including other intangible assets | | 4 254.00 | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 1 337 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 287.00 | | | 12 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 851.00 | | 78 835.00 | 1 264 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 1 130 492.00 | 60 197.00 | 6 234.00 | 1 130 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 1 173.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 096.00 | 59 024.00 | 6 234.00 | 1 125 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 042.00 | 1 500.00 | 6 042.00 | 6 042.00 |
7C Grand total | 6 042.00 | 1 500.00 | 6 042.00 | 6 042.00 |
UE of which provisions and reversals: - Operating | | | 6 042.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 526 346.00 | 526 346.00 | | 526 346.00 |
8D Social Security and Other Social Organizations | 120 086.00 | 120 086.00 | | 120 086.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 353 562.00 | 353 562.00 | | 353 562.00 |
VH Loans with a maturity of more than one year at origin | 60 463.00 | 21 172.00 | 39 291.00 | 60 463.00 |
VI Group and Associates | 23 202.00 | 23 202.00 | | 23 202.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 018.00 | | | 26 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 552.00 | 79 552.00 | | 79 552.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 444.00 | 437 694.00 | 2 750.00 | 440 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 097.00 | 690 805.00 | 39 291.00 | 730 097.00 |
