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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 | 3 093.00 | 3 022.00 | 71.00 | 3 093.00 |
AP Buildings | 1 136 295.00 | 376 259.00 | 760 035.00 | 1 136 295.00 |
AR Technical installations, industrial equipment and tools | 956 972.00 | 764 899.00 | 192 073.00 | 956 972.00 |
AT Other tangible assets | 196 492.00 | 169 383.00 | 27 108.00 | 196 492.00 |
AV Fixed assets in progress | 40 137.00 | | 40 137.00 | 40 137.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 2 333 913.00 | 1 313 563.00 | 1 020 350.00 | 2 333 913.00 |
BL Raw materials, supplies | 75 008.00 | | 75 008.00 | 75 008.00 |
BR Intermediate and finished products | 1 733 302.00 | | 1 733 302.00 | 1 733 302.00 |
BT Goods | 484 400.00 | | 484 400.00 | 484 400.00 |
BV Advances and down payments on orders | 17 944.00 | | 17 944.00 | 17 944.00 |
BX Customers and related accounts | 500 901.00 | 4 740.00 | 496 161.00 | 500 901.00 |
BZ Other receivables | 175 370.00 | | 175 370.00 | 175 370.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 3 056 628.00 | 4 740.00 | 3 051 887.00 | 3 056 628.00 |
CO Grand total (0 to V) | 5 390 541.00 | 1 318 304.00 | 4 072 237.00 | 5 390 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 516 800.00 | | | 516 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 735.00 | | | 300 735.00 |
DJ Investment subsidies | 188 292.00 | | | 188 292.00 |
DK Regulated provisions | 37 655.00 | | | 37 655.00 |
DL TOTAL (I) | 1 260 731.00 | | | 1 260 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 463.00 | | | 1 910 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 878.00 | | | 95 878.00 |
DW Advances and down payments received on current orders | 15 327.00 | | | 15 327.00 |
DX Trade payables and related accounts | 666 211.00 | | | 666 211.00 |
DY Tax and social security liabilities | 120 582.00 | | | 120 582.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 2 811 506.00 | | | 2 811 506.00 |
EE Grand total (I to V) | 4 072 237.00 | | | 4 072 237.00 |
EG Accrued income and payables due within one year | 1 566 529.00 | | | 1 566 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 2 206 308.00 | | 138 145.00 | 2 206 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 10 540.00 | 2 333 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 540.00 | 2 329 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 305.00 | | 138 130.00 | 2 202 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 15.00 | 910.00 |
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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 | 1 188 637.00 | 135 467.00 | 10 540.00 | 1 188 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 338.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 953.00 | 135 129.00 | 10 540.00 | 1 185 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 005.00 | 9 811.00 | 11 161.00 | 39 005.00 |
6T Receivables | 3 355.00 | 1 385.00 | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | 1 385.00 | | 3 355.00 |
7C Grand total | 42 360.00 | 11 197.00 | 11 161.00 | 42 360.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
UJ - Exceptional | | 9 811.00 | 11 161.00 | |
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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 | 666 211.00 | 666 211.00 | | 666 211.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 37 989.00 | 37 989.00 | | 37 989.00 |
8E Income Taxes | 57 162.00 | 57 162.00 | | 57 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
UX Other trade receivables | 495 213.00 | 495 213.00 | | 495 213.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 172 551.00 | 172 551.00 | | 172 551.00 |
VG Loans with a maturity of up to one year at origin | 42 833.00 | 42 833.00 | | 42 833.00 |
VH Loans with a maturity of more than one year at origin | 1 867 630.00 | 622 653.00 | 969 533.00 | 1 867 630.00 |
VI Group and Associates | 95 878.00 | 95 878.00 | | 95 878.00 |
VJ Loans taken out during the year | 601 208.00 | | | 601 208.00 |
VK Loans repaid during the year | 379 883.00 | | | 379 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 732.00 | 20 732.00 | | 20 732.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 158.00 | 702 158.00 | | 702 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 506.00 | 1 566 529.00 | 969 533.00 | 2 811 506.00 |
