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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AP Buildings | 165 540.00 | 66 333.00 | 99 207.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 1 003 527.00 | 635 701.00 | 367 825.00 | 1 003 527.00 |
AT Other tangible assets | 54 607.00 | 47 734.00 | 6 873.00 | 54 607.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 258 384.00 | 759 479.00 | 498 906.00 | 1 258 384.00 |
BL Raw materials, supplies | 269 912.00 | | 269 912.00 | 269 912.00 |
BR Intermediate and finished products | 208 072.00 | | 208 072.00 | 208 072.00 |
BX Customers and related accounts | 446 487.00 | | 446 487.00 | 446 487.00 |
BZ Other receivables | 101 911.00 | | 101 911.00 | 101 911.00 |
CF Cash and cash equivalents | 182 509.00 | | 182 509.00 | 182 509.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 1 222 212.00 | | 1 222 212.00 | 1 222 212.00 |
CO Grand total (0 to V) | 2 480 596.00 | 759 479.00 | 1 721 117.00 | 2 480 596.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 398.00 | 18 017.00 | | 21 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 698.00 | 3 382.00 | | -134 698.00 |
DL TOTAL (I) | 106 700.00 | 241 398.00 | | 106 700.00 |
DU Loans and Debts from Credit Institutions (3) | 818 432.00 | 173 159.00 | | 818 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 57 299.00 | | 1 299.00 |
DW Advances and down payments received on current orders | 271 318.00 | 446 210.00 | | 271 318.00 |
DX Trade payables and related accounts | 391 978.00 | 672 108.00 | | 391 978.00 |
DY Tax and social security liabilities | 120 028.00 | 91 754.00 | | 120 028.00 |
EA Other liabilities | 11 363.00 | 773.00 | | 11 363.00 |
EC TOTAL (IV) | 1 614 417.00 | 1 441 304.00 | | 1 614 417.00 |
EE Grand total (I to V) | 1 721 117.00 | 1 682 702.00 | | 1 721 117.00 |
EG Accrued income and payables due within one year | 1 264 634.00 | 995 094.00 | | 1 264 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 1 235 550.00 | | 56 506.00 | 1 235 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 172.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 33 672.00 | 1 258 384.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 223 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 669.00 | | 56 506.00 | 1 171 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 172.00 | | | 54 172.00 |
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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 | 649 284.00 | 110 226.00 | 31.00 | 649 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 574.00 | 110 226.00 | 31.00 | 639 574.00 |
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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 | | -48 000.00 | 48 000.00 | |
8B Suppliers and Related Accounts | 391 978.00 | 391 978.00 | | 391 978.00 |
8C Staff and Related Accounts | 30 492.00 | 30 492.00 | | 30 492.00 |
8D Social Security and Other Social Organizations | 74 949.00 | 74 949.00 | | 74 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 446 487.00 | 446 487.00 | | 446 487.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VH Loans with a maturity of more than one year at origin | 818 432.00 | 787 966.00 | 30 466.00 | 818 432.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 62 250.00 | | | 62 250.00 |
VP Miscellaneous | 17 253.00 | 17 253.00 | | 17 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 990.00 | 52 990.00 | | 52 990.00 |
VS Prepaid expenses | 13 320.00 | 13 320.00 | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 719.00 | 586 719.00 | | 586 719.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 100.00 | 1 264 634.00 | 78 466.00 | 1 343 100.00 |
