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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 | 10 232.00 | 9 147.00 | 1 085.00 | 10 232.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 40 010.00 | | 40 010.00 | 40 010.00 |
AP Buildings | 769 693.00 | 668 896.00 | 100 797.00 | 769 693.00 |
AR Technical installations, industrial equipment and tools | 1 526 718.00 | 1 350 979.00 | 175 740.00 | 1 526 718.00 |
AT Other tangible assets | 224 716.00 | 185 177.00 | 39 539.00 | 224 716.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 2 597 804.00 | 2 214 199.00 | 383 605.00 | 2 597 804.00 |
BL Raw materials, supplies | 576 750.00 | | 576 750.00 | 576 750.00 |
BR Intermediate and finished products | 242 204.00 | | 242 204.00 | 242 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 098.00 | 6 388.00 | 443 710.00 | 450 098.00 |
BZ Other receivables | 29 269.00 | | 29 269.00 | 29 269.00 |
CF Cash and cash equivalents | 299 386.00 | | 299 386.00 | 299 386.00 |
CH Prepaid expenses | 29 169.00 | | 29 169.00 | 29 169.00 |
CJ TOTAL (II) | 1 626 875.00 | 6 388.00 | 1 620 488.00 | 1 626 875.00 |
CO Grand total (0 to V) | 4 224 679.00 | 2 220 587.00 | 2 004 092.00 | 4 224 679.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 090 390.00 | 989 832.00 | | 1 090 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 218.00 | 130 558.00 | | 156 218.00 |
DL TOTAL (I) | 1 373 108.00 | 1 246 890.00 | | 1 373 108.00 |
DU Loans and Debts from Credit Institutions (3) | 123 163.00 | 245 863.00 | | 123 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 972.00 | 113 595.00 | | 29 972.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 322 454.00 | 252 564.00 | | 322 454.00 |
DY Tax and social security liabilities | 115 579.00 | 136 230.00 | | 115 579.00 |
DZ Fixed asset liabilities and related accounts | 37 347.00 | 38 164.00 | | 37 347.00 |
EA Other liabilities | 1 669.00 | 73 876.00 | | 1 669.00 |
EC TOTAL (IV) | 630 984.00 | 861 092.00 | | 630 984.00 |
EE Grand total (I to V) | 2 004 092.00 | 2 107 982.00 | | 2 004 092.00 |
EG Accrued income and payables due within one year | 561 310.00 | 738 173.00 | | 561 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 719.00 | | |
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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 | 2 580 807.00 | | 31 864.00 | 2 580 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | 14 867.00 | 2 597 804.00 | |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 867.00 | 2 561 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 099.00 | | | 33 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 141.00 | | 31 864.00 | 2 544 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | | 3 566.00 |
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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 | 2 130 672.00 | 98 395.00 | 14 867.00 | 2 130 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 480.00 | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 005.00 | 97 915.00 | 14 867.00 | 2 122 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 388.00 | | | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | | | 6 388.00 |
7C Grand total | 6 388.00 | | | 6 388.00 |
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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 | 322 454.00 | 322 454.00 | | 322 454.00 |
8C Staff and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8D Social Security and Other Social Organizations | 40 984.00 | 40 984.00 | | 40 984.00 |
8E Income Taxes | 29 052.00 | 29 052.00 | | 29 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 347.00 | 37 347.00 | | 37 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 442 433.00 | 442 433.00 | | 442 433.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 665.00 | 7 665.00 | | 7 665.00 |
VB VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 122 919.00 | 53 245.00 | 48 713.00 | 122 919.00 |
VI Group and Associates | 29 972.00 | 29 972.00 | | 29 972.00 |
VK Loans repaid during the year | 117 031.00 | | | 117 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 29 169.00 | 29 169.00 | | 29 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 447.00 | 509 447.00 | | 509 447.00 |
VW VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 184.00 | 560 510.00 | 48 713.00 | 630 184.00 |
