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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
AP Buildings | 119 081.00 | 64 799.00 | 54 282.00 | 119 081.00 |
AR Technical installations, industrial equipment and tools | 284 308.00 | 240 636.00 | 43 673.00 | 284 308.00 |
AT Other tangible assets | 75 601.00 | 51 316.00 | 24 285.00 | 75 601.00 |
BH Other financial assets | 25 234.00 | | 25 234.00 | 25 234.00 |
BJ TOTAL (I) | 507 259.00 | 359 770.00 | 147 489.00 | 507 259.00 |
BL Raw materials, supplies | 178 475.00 | | 178 475.00 | 178 475.00 |
BN Goods in progress | 87 724.00 | | 87 724.00 | 87 724.00 |
BX Customers and related accounts | 258 333.00 | | 258 333.00 | 258 333.00 |
BZ Other receivables | 27 018.00 | | 27 018.00 | 27 018.00 |
CF Cash and cash equivalents | 295 500.00 | | 295 500.00 | 295 500.00 |
CH Prepaid expenses | 47 262.00 | | 47 262.00 | 47 262.00 |
CJ TOTAL (II) | 894 313.00 | | 894 313.00 | 894 313.00 |
CO Grand total (0 to V) | 1 401 572.00 | 359 770.00 | 1 041 801.00 | 1 401 572.00 |
CP Shares due in less than one year | 4 234.00 | | | 4 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 762.00 | 5 000.00 | | 6 762.00 |
DG Other reserves | 77 537.00 | 44 058.00 | | 77 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 945.00 | 35 241.00 | | 41 945.00 |
DL TOTAL (I) | 376 244.00 | 334 299.00 | | 376 244.00 |
DU Loans and Debts from Credit Institutions (3) | 301 483.00 | 345 390.00 | | 301 483.00 |
DW Advances and down payments received on current orders | 15 641.00 | | | 15 641.00 |
DX Trade payables and related accounts | 233 009.00 | 226 890.00 | | 233 009.00 |
DY Tax and social security liabilities | 115 206.00 | 170 510.00 | | 115 206.00 |
EA Other liabilities | 219.00 | 11 460.00 | | 219.00 |
EC TOTAL (IV) | 665 557.00 | 754 250.00 | | 665 557.00 |
EE Grand total (I to V) | 1 041 801.00 | 1 088 549.00 | | 1 041 801.00 |
EG Accrued income and payables due within one year | 649 916.00 | 754 250.00 | | 649 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | 336 707.00 | | 1 483.00 |
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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 | 525 113.00 | | 14 276.00 | 525 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 694.00 | 25 249.00 | |
I4 DECREASES Grand Total | | 32 130.00 | 507 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 436.00 | 478 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 367.00 | | 10 060.00 | 472 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 727.00 | | 4 216.00 | 49 727.00 |
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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 | 317 881.00 | 45 326.00 | 3 436.00 | 317 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 30.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 892.00 | 45 295.00 | 3 436.00 | 314 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
7B Total provisions for depreciation | 2 334.00 | | 2 334.00 | 2 334.00 |
7C Grand total | 2 334.00 | | 2 334.00 | 2 334.00 |
UE of which provisions and reversals: - Operating | | | 2 334.00 | |
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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 | 233 009.00 | 233 009.00 | | 233 009.00 |
8C Staff and Related Accounts | 30 641.00 | 30 641.00 | | 30 641.00 |
8D Social Security and Other Social Organizations | 31 869.00 | 31 869.00 | | 31 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 25 234.00 | 4 234.00 | 21 000.00 | 25 234.00 |
UX Other trade receivables | 258 333.00 | 258 333.00 | | 258 333.00 |
VB VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 680.00 | | | 8 680.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
VS Prepaid expenses | 47 262.00 | 47 262.00 | | 47 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 848.00 | 336 848.00 | 21 000.00 | 357 848.00 |
VW VAT | 51 798.00 | 51 798.00 | | 51 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 916.00 | 649 916.00 | | 649 916.00 |
