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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 | 74 913.00 | 74 080.00 | 833.00 | 74 913.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 371 798.00 | 371 798.00 | | 371 798.00 |
AR Technical installations, industrial equipment and tools | 3 559 932.00 | 3 083 135.00 | 476 797.00 | 3 559 932.00 |
AT Other tangible assets | 635 893.00 | 619 024.00 | 16 869.00 | 635 893.00 |
AV Fixed assets in progress | 9 154.00 | | 9 154.00 | 9 154.00 |
BD Other fixed assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 4 683 971.00 | 4 148 038.00 | 535 933.00 | 4 683 971.00 |
BL Raw materials, supplies | 384 197.00 | | 384 197.00 | 384 197.00 |
BN Goods in progress | 252 123.00 | | 252 123.00 | 252 123.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 65 089.00 | | 65 089.00 | 65 089.00 |
BZ Other receivables | 79 100.00 | | 79 100.00 | 79 100.00 |
CF Cash and cash equivalents | 137 640.00 | | 137 640.00 | 137 640.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 920 859.00 | | 920 859.00 | 920 859.00 |
CO Grand total (0 to V) | 5 604 829.00 | 4 148 038.00 | 1 456 792.00 | 5 604 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 788.00 | -48 692.00 | | -11 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 323.00 | 36 904.00 | | -14 323.00 |
DL TOTAL (I) | 523 889.00 | 538 212.00 | | 523 889.00 |
DU Loans and Debts from Credit Institutions (3) | 53 880.00 | 149 888.00 | | 53 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 099.00 | 101 836.00 | | 325 099.00 |
DX Trade payables and related accounts | 269 902.00 | 341 906.00 | | 269 902.00 |
DY Tax and social security liabilities | 158 792.00 | 243 304.00 | | 158 792.00 |
EA Other liabilities | 125 230.00 | 117 191.00 | | 125 230.00 |
EC TOTAL (IV) | 932 903.00 | 954 126.00 | | 932 903.00 |
EE Grand total (I to V) | 1 456 792.00 | 1 492 338.00 | | 1 456 792.00 |
EG Accrued income and payables due within one year | 900 529.00 | 911 940.00 | | 900 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 852.00 | | |
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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 | 4 599 732.00 | | 216 179.00 | 4 599 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 154.00 | 10 939.00 | |
I4 DECREASES Grand Total | 124 786.00 | 7 154.00 | 4 683 971.00 | 124 786.00 |
IO DECREASES Total including other intangible assets | | | 96 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 786.00 | | 4 576 776.00 | 124 786.00 |
KD ACQUISITIONS Total including other intangible assets | 96 256.00 | | | 96 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485 384.00 | | 216 179.00 | 4 485 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 092.00 | | | 18 092.00 |
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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 | 3 983 909.00 | 164 129.00 | | 3 983 909.00 |
PE DEPRECIATION Total including other intangible assets | 71 559.00 | 2 521.00 | | 71 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 350.00 | 161 607.00 | | 3 912 350.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 269 902.00 | 269 902.00 | | 269 902.00 |
8C Staff and Related Accounts | 53 364.00 | 53 364.00 | | 53 364.00 |
8D Social Security and Other Social Organizations | 79 287.00 | 79 287.00 | | 79 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 230.00 | 125 230.00 | | 125 230.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 65 089.00 | 65 089.00 | | 65 089.00 |
VB VAT | 21 205.00 | 21 205.00 | | 21 205.00 |
VH Loans with a maturity of more than one year at origin | 53 880.00 | 21 507.00 | 32 374.00 | 53 880.00 |
VI Group and Associates | 75 099.00 | 75 099.00 | | 75 099.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 648.00 | | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 895.00 | 57 895.00 | | 57 895.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 731.00 | 146 811.00 | 2 920.00 | 149 731.00 |
VW VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 903.00 | 900 529.00 | 32 374.00 | 932 903.00 |
