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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
AN Land | 71 694.00 | 28 850.00 | 42 844.00 | 71 694.00 |
AP Buildings | 208 345.00 | 30 918.00 | 177 427.00 | 208 345.00 |
AR Technical installations, industrial equipment and tools | 192 975.00 | 161 841.00 | 31 133.00 | 192 975.00 |
AT Other tangible assets | 87 428.00 | 66 708.00 | 20 720.00 | 87 428.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 569 321.00 | 291 631.00 | 277 690.00 | 569 321.00 |
BL Raw materials, supplies | 91 263.00 | | 91 263.00 | 91 263.00 |
BN Goods in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BX Customers and related accounts | 396 213.00 | 38 504.00 | 357 709.00 | 396 213.00 |
BZ Other receivables | 57 838.00 | | 57 838.00 | 57 838.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 434.00 | | 55 434.00 | 55 434.00 |
CJ TOTAL (II) | 682 449.00 | 38 504.00 | 643 945.00 | 682 449.00 |
CO Grand total (0 to V) | 1 251 771.00 | 330 135.00 | 921 636.00 | 1 251 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 306 964.00 | | | 306 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 880.00 | | | -132 880.00 |
DL TOTAL (I) | 176 878.00 | | | 176 878.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 286.00 | | | 278 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DW Advances and down payments received on current orders | 43 282.00 | | | 43 282.00 |
DX Trade payables and related accounts | 234 385.00 | | | 234 385.00 |
DY Tax and social security liabilities | 177 379.00 | | | 177 379.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 739 757.00 | | | 739 757.00 |
EE Grand total (I to V) | 921 636.00 | | | 921 636.00 |
EG Accrued income and payables due within one year | 500 357.00 | | | 500 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 027.00 | | | 7 027.00 |
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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 | 681 117.00 | | 10 043.00 | 681 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 5 565.00 | |
I4 DECREASES Grand Total | | 121 839.00 | 569 322.00 | |
IO DECREASES Total including other intangible assets | | 1 091.00 | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 705.00 | 560 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 105.00 | | 10 043.00 | 671 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 387 965.00 | 25 436.00 | 121 770.00 | 387 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | | 1 091.00 | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 561.00 | 25 436.00 | 120 679.00 | 383 561.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 234 386.00 | 234 386.00 | | 234 386.00 |
8D Social Security and Other Social Organizations | 136 779.00 | 136 779.00 | | 136 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 396 213.00 | 396 213.00 | | 396 213.00 |
VG Loans with a maturity of up to one year at origin | 7 027.00 | 7 027.00 | | 7 027.00 |
VH Loans with a maturity of more than one year at origin | 271 259.00 | 75 142.00 | 148 088.00 | 271 259.00 |
VI Group and Associates | 44 178.00 | 44 178.00 | | 44 178.00 |
VP Miscellaneous | 57 838.00 | 57 838.00 | | 57 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 617.00 | 454 052.00 | 5 565.00 | 459 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 475.00 | 500 358.00 | 148 088.00 | 696 475.00 |
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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 | 35.00 | | | 35.00 |
