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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 | 48 236.00 | 48 236.00 | | 48 236.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 109 585.00 | 539 776.00 | 569 809.00 | 1 109 585.00 |
AT Other tangible assets | 67 235.00 | 63 657.00 | 3 578.00 | 67 235.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 237 215.00 | 651 669.00 | 585 546.00 | 1 237 215.00 |
BL Raw materials, supplies | 48 302.00 | | 48 302.00 | 48 302.00 |
BN Goods in progress | 7 021.00 | | 7 021.00 | 7 021.00 |
BR Intermediate and finished products | 15 934.00 | | 15 934.00 | 15 934.00 |
BX Customers and related accounts | 124 530.00 | | 124 530.00 | 124 530.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CF Cash and cash equivalents | 54 831.00 | | 54 831.00 | 54 831.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 280 035.00 | | 280 035.00 | 280 035.00 |
CO Grand total (0 to V) | 1 517 250.00 | 651 669.00 | 865 581.00 | 1 517 250.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 99 775.00 | | | 99 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 600.00 | | | -54 600.00 |
DL TOTAL (I) | 95 483.00 | | | 95 483.00 |
DU Loans and Debts from Credit Institutions (3) | 498 850.00 | | | 498 850.00 |
DW Advances and down payments received on current orders | 88 130.00 | | | 88 130.00 |
DX Trade payables and related accounts | 54 169.00 | | | 54 169.00 |
DY Tax and social security liabilities | 92 347.00 | | | 92 347.00 |
EA Other liabilities | 36 601.00 | | | 36 601.00 |
EC TOTAL (IV) | 770 098.00 | | | 770 098.00 |
EE Grand total (I to V) | 865 581.00 | | | 865 581.00 |
EG Accrued income and payables due within one year | 353 279.00 | | | 353 279.00 |
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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 | 1 232 432.00 | | 4 783.00 | 1 232 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 1 237 215.00 | |
IO DECREASES Total including other intangible assets | | | 58 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 908.00 | | | 58 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 051.00 | | 4 768.00 | 1 172 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 15.00 | 1 473.00 |
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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 | 566 594.00 | 85 075.00 | | 566 594.00 |
PE DEPRECIATION Total including other intangible assets | 48 236.00 | | | 48 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 358.00 | 85 075.00 | | 518 358.00 |
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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 | 54 169.00 | 54 169.00 | | 54 169.00 |
8C Staff and Related Accounts | 39 690.00 | 39 690.00 | | 39 690.00 |
8D Social Security and Other Social Organizations | 32 866.00 | 32 866.00 | | 32 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 731.00 | 124 731.00 | | 124 731.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 124 530.00 | 124 530.00 | | 124 530.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 498 850.00 | 82 031.00 | 348 565.00 | 498 850.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 193 135.00 | | | 193 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 978.00 | 153 947.00 | 30.00 | 153 978.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 098.00 | 353 279.00 | 348 565.00 | 770 098.00 |
