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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 590 911.00 | 428 248.00 | 162 662.00 | 590 911.00 |
AT Other tangible assets | 345 397.00 | 218 201.00 | 127 195.00 | 345 397.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 968 060.00 | 669 143.00 | 298 916.00 | 968 060.00 |
BL Raw materials, supplies | 219 753.00 | | 219 753.00 | 219 753.00 |
BN Goods in progress | 47 018.00 | | 47 018.00 | 47 018.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 471 030.00 | 24 211.00 | 446 819.00 | 471 030.00 |
BZ Other receivables | 31 273.00 | | 31 273.00 | 31 273.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 38 592.00 | | 38 592.00 | 38 592.00 |
CH Prepaid expenses | 28 904.00 | | 28 904.00 | 28 904.00 |
CJ TOTAL (II) | 841 565.00 | 24 211.00 | 817 354.00 | 841 565.00 |
CO Grand total (0 to V) | 1 809 625.00 | 693 354.00 | 1 116 271.00 | 1 809 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 206.00 | 207.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 800.00 | 126 561.00 | | 155 800.00 |
DJ Investment subsidies | 28 298.00 | 37 476.00 | | 28 298.00 |
DL TOTAL (I) | 217 304.00 | 197 246.00 | | 217 304.00 |
DP Provisions for Risks | 144 078.00 | 45 000.00 | | 144 078.00 |
DR TOTAL (IV) | 144 078.00 | 45 000.00 | | 144 078.00 |
DU Loans and Debts from Credit Institutions (3) | 221 819.00 | 301 436.00 | | 221 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 825.00 | 166 692.00 | | 134 825.00 |
DW Advances and down payments received on current orders | 101 082.00 | 38 232.00 | | 101 082.00 |
DX Trade payables and related accounts | 198 669.00 | 110 702.00 | | 198 669.00 |
DY Tax and social security liabilities | 95 290.00 | 99 215.00 | | 95 290.00 |
EA Other liabilities | 3 202.00 | | | 3 202.00 |
EC TOTAL (IV) | 754 888.00 | 716 277.00 | | 754 888.00 |
EE Grand total (I to V) | 1 116 271.00 | 958 523.00 | | 1 116 271.00 |
EG Accrued income and payables due within one year | 497 873.00 | 456 753.00 | | 497 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 16 539.00 | | 527.00 |
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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 | 963 990.00 | | 8 973.00 | 963 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | | |
I4 DECREASES Grand Total | 4 903.00 | 968 060.00 | | 4 903.00 |
IO DECREASES Total including other intangible assets | | 25 742.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 903.00 | 936 308.00 | | 4 903.00 |
KD ACQUISITIONS Total including other intangible assets | 25 742.00 | | | 25 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 238.00 | | 8 973.00 | 932 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 587 829.00 | 86 217.00 | 4 903.00 | 587 829.00 |
PE DEPRECIATION Total including other intangible assets | 22 693.00 | | | 22 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 136.00 | 86 217.00 | 4 903.00 | 565 136.00 |
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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 | 45 000.00 | 119 078.00 | 20 000.00 | 45 000.00 |
6T Receivables | 20 649.00 | 4 751.00 | 1 188.00 | 20 649.00 |
7B Total provisions for depreciation | 20 649.00 | 4 751.00 | 1 188.00 | 20 649.00 |
7C Grand total | 65 649.00 | 123 829.00 | 21 188.00 | 65 649.00 |
UE of which provisions and reversals: - Operating | | 123 829.00 | 21 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 250.00 | 33 250.00 | | 33 250.00 |
8B Suppliers and Related Accounts | 198 669.00 | 198 669.00 | | 198 669.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 51 743.00 | 51 743.00 | | 51 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 442 477.00 | 442 477.00 | | 442 477.00 |
VA Doubtful or disputed receivables | 28 553.00 | 28 553.00 | | 28 553.00 |
VB VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 221 292.00 | 65 359.00 | 88 946.00 | 221 292.00 |
VI Group and Associates | 101 575.00 | 101 575.00 | | 101 575.00 |
VK Loans repaid during the year | 96 855.00 | | | 96 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 28 904.00 | 28 904.00 | | 28 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 723.00 | 531 208.00 | 5 515.00 | 536 723.00 |
VW VAT | 35 701.00 | 35 701.00 | | 35 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 806.00 | 497 873.00 | 88 946.00 | 653 806.00 |
