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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AN Land | 125 464.00 | 125 464.00 | | 125 464.00 |
AP Buildings | 136 241.00 | 132 709.00 | 3 532.00 | 136 241.00 |
AR Technical installations, industrial equipment and tools | 5 020 900.00 | 4 800 973.00 | 219 927.00 | 5 020 900.00 |
AT Other tangible assets | 158 556.00 | 156 285.00 | 2 271.00 | 158 556.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 443 389.00 | 5 217 599.00 | 225 790.00 | 5 443 389.00 |
BL Raw materials, supplies | 864 760.00 | | 864 760.00 | 864 760.00 |
BR Intermediate and finished products | 624 155.00 | | 624 155.00 | 624 155.00 |
BX Customers and related accounts | 2 374 403.00 | 5 474.00 | 2 368 929.00 | 2 374 403.00 |
BZ Other receivables | 1 325 236.00 | 906 583.00 | 418 653.00 | 1 325 236.00 |
CF Cash and cash equivalents | 1 435 665.00 | | 1 435 665.00 | 1 435 665.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 6 625 854.00 | 912 057.00 | 5 713 796.00 | 6 625 854.00 |
CO Grand total (0 to V) | 12 069 242.00 | 6 129 656.00 | 5 939 587.00 | 12 069 242.00 |
CR Shares due in more than one year | 6 569.00 | | | 6 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 249.00 | 29 495.00 | | 37 249.00 |
DG Other reserves | 147 332.00 | | | 147 332.00 |
DH Retained earnings | | -8 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 704.00 | 163 231.00 | | 1 107 704.00 |
DL TOTAL (I) | 2 292 285.00 | 1 184 581.00 | | 2 292 285.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 290 963.00 | | |
DR TOTAL (IV) | 30 000.00 | 320 963.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 1 962.00 | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 307.00 | 3 211 771.00 | | 2 797 307.00 |
DW Advances and down payments received on current orders | 1 415.00 | 1 823.00 | | 1 415.00 |
DX Trade payables and related accounts | 381 253.00 | 454 234.00 | | 381 253.00 |
DY Tax and social security liabilities | 412 566.00 | 127 170.00 | | 412 566.00 |
EA Other liabilities | 23 156.00 | 126 443.00 | | 23 156.00 |
EB Prepaid income (2) | | 48 044.00 | | |
EC TOTAL (IV) | 3 617 302.00 | 3 971 446.00 | | 3 617 302.00 |
EE Grand total (I to V) | 5 939 587.00 | 5 476 990.00 | | 5 939 587.00 |
EG Accrued income and payables due within one year | 1 234 458.00 | 3 971 446.00 | | 1 234 458.00 |
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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 | 5 439 318.00 | | 4 071.00 | 5 439 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 443 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 441 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 091.00 | | 4 071.00 | 5 437 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 094 048.00 | 123 550.00 | | 5 094 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091 881.00 | 123 550.00 | | 5 091 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 963.00 | | 290 963.00 | 320 963.00 |
6T Receivables | 5 712.00 | | 238.00 | 5 712.00 |
6X Other provisions for depreciation | 906 583.00 | | | 906 583.00 |
7B Total provisions for depreciation | 912 295.00 | | 238.00 | 912 295.00 |
7C Grand total | 1 233 258.00 | | 291 201.00 | 1 233 258.00 |
UE of which provisions and reversals: - Operating | | | 238.00 | |
UJ - Exceptional | | | 290 963.00 | |
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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 | 381 253.00 | 381 253.00 | | 381 253.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
8E Income Taxes | 59 991.00 | 59 991.00 | | 59 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 156.00 | 23 156.00 | | 23 156.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 367 834.00 | 2 367 834.00 | | 2 367 834.00 |
VA Doubtful or disputed receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
VB VAT | 319 118.00 | 319 118.00 | | 319 118.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 2 797 307.00 | 414 463.00 | 1 657 848.00 | 2 797 307.00 |
VP Miscellaneous | 77 611.00 | 77 611.00 | | 77 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 417.00 | 16 417.00 | | 16 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 507.00 | 928 507.00 | | 928 507.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 334.00 | 3 694 705.00 | 6 629.00 | 3 701 334.00 |
VW VAT | 281 355.00 | 281 355.00 | | 281 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 887.00 | 1 233 043.00 | 1 657 848.00 | 3 615 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
