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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 37 687.00 | 37 687.00 | | 37 687.00 |
AP Buildings | 488 367.00 | 412 511.00 | 75 856.00 | 488 367.00 |
AR Technical installations, industrial equipment and tools | 497 216.00 | 407 314.00 | 89 902.00 | 497 216.00 |
AT Other tangible assets | 323 536.00 | 128 433.00 | 195 103.00 | 323 536.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
BJ TOTAL (I) | 1 412 502.00 | 990 413.00 | 422 089.00 | 1 412 502.00 |
BL Raw materials, supplies | 685 330.00 | | 685 330.00 | 685 330.00 |
BV Advances and down payments on orders | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 1 615 126.00 | | 1 615 126.00 | 1 615 126.00 |
BZ Other receivables | 139 669.00 | | 139 669.00 | 139 669.00 |
CF Cash and cash equivalents | 1 055 477.00 | | 1 055 477.00 | 1 055 477.00 |
CH Prepaid expenses | 27 098.00 | | 27 098.00 | 27 098.00 |
CJ TOTAL (II) | 3 537 062.00 | | 3 537 062.00 | 3 537 062.00 |
CO Grand total (0 to V) | 4 949 564.00 | 990 413.00 | 3 959 151.00 | 4 949 564.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 449 901.00 | 348 627.00 | | 449 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 517.00 | 261 274.00 | | -340 517.00 |
DL TOTAL (I) | 549 384.00 | 1 049 901.00 | | 549 384.00 |
DP Provisions for Risks | 18 485.00 | | | 18 485.00 |
DR TOTAL (IV) | 18 485.00 | | | 18 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 202.00 | 402 746.00 | | 1 669 202.00 |
DX Trade payables and related accounts | 521 981.00 | 1 269 881.00 | | 521 981.00 |
DY Tax and social security liabilities | 858 081.00 | 773 495.00 | | 858 081.00 |
EA Other liabilities | 4 328.00 | 72 304.00 | | 4 328.00 |
EB Prepaid income (2) | 337 691.00 | 424 348.00 | | 337 691.00 |
EC TOTAL (IV) | 3 391 282.00 | 2 942 774.00 | | 3 391 282.00 |
EE Grand total (I to V) | 3 959 151.00 | 3 992 674.00 | | 3 959 151.00 |
EG Accrued income and payables due within one year | 3 039 843.00 | 2 914 649.00 | | 3 039 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 006.00 | 155 295.00 | | 45 006.00 |
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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 | 1 208 426.00 | | 204 358.00 | 1 208 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 605.00 | |
I4 DECREASES Grand Total | | 282.00 | 1 412 502.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 1 346 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 729.00 | | 204 358.00 | 1 142 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 605.00 | | | 53 605.00 |
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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 | 916 397.00 | 74 220.00 | 204.00 | 916 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 928.00 | 74 220.00 | 204.00 | 911 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 485.00 | | |
7C Grand total | | 18 485.00 | | |
UJ - Exceptional | | 18 485.00 | | |
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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 | 521 981.00 | 521 981.00 | | 521 981.00 |
8D Social Security and Other Social Organizations | 858 081.00 | 858 081.00 | | 858 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
8L Deferred income | 337 691.00 | 337 691.00 | | 337 691.00 |
UT Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
UX Other trade receivables | 1 615 126.00 | 1 615 126.00 | | 1 615 126.00 |
VG Loans with a maturity of up to one year at origin | 45 006.00 | 45 006.00 | | 45 006.00 |
VH Loans with a maturity of more than one year at origin | 1 624 196.00 | 1 272 757.00 | 256 235.00 | 1 624 196.00 |
VJ Loans taken out during the year | 1 388 000.00 | | | 1 388 000.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 669.00 | 139 669.00 | | 139 669.00 |
VS Prepaid expenses | 27 098.00 | 27 098.00 | | 27 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 998.00 | 1 781 893.00 | 53 105.00 | 1 834 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 282.00 | 3 039 843.00 | 256 235.00 | 3 391 282.00 |
