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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 141 978.00 | 132 132.00 | 9 847.00 | 141 978.00 |
AR Technical installations, industrial equipment and tools | 338 405.00 | 306 067.00 | 32 339.00 | 338 405.00 |
AT Other tangible assets | 314 278.00 | 202 233.00 | 112 045.00 | 314 278.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 806 454.00 | 643 861.00 | 162 593.00 | 806 454.00 |
BL Raw materials, supplies | 196 237.00 | | 196 237.00 | 196 237.00 |
BR Intermediate and finished products | 154 692.00 | | 154 692.00 | 154 692.00 |
BX Customers and related accounts | 37 651.00 | | 37 651.00 | 37 651.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | 22 826.00 | | 22 826.00 | 22 826.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 429 818.00 | | 429 818.00 | 429 818.00 |
CO Grand total (0 to V) | 1 236 272.00 | 643 861.00 | 592 411.00 | 1 236 272.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | -22 657.00 | -47 183.00 | | -22 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 128.00 | 24 526.00 | | -28 128.00 |
DL TOTAL (I) | 99 381.00 | 127 509.00 | | 99 381.00 |
DU Loans and Debts from Credit Institutions (3) | 70 256.00 | 11 637.00 | | 70 256.00 |
DW Advances and down payments received on current orders | 90 686.00 | 140 567.00 | | 90 686.00 |
DX Trade payables and related accounts | 245 848.00 | 199 056.00 | | 245 848.00 |
DY Tax and social security liabilities | 82 936.00 | 79 839.00 | | 82 936.00 |
EA Other liabilities | 3 304.00 | 8 699.00 | | 3 304.00 |
EC TOTAL (IV) | 493 030.00 | 439 798.00 | | 493 030.00 |
EE Grand total (I to V) | 592 411.00 | 567 307.00 | | 592 411.00 |
EG Accrued income and payables due within one year | 447 782.00 | 439 798.00 | | 447 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 44.00 | | 722.00 |
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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 | 925 358.00 | | 99 223.00 | 925 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 218 128.00 | 806 454.00 | |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 128.00 | 794 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 566.00 | | 99 223.00 | 913 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 829 923.00 | 32 066.00 | 218 128.00 | 829 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 493.00 | 32 066.00 | 218 128.00 | 826 493.00 |
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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 | 245 848.00 | 245 848.00 | | 245 848.00 |
8C Staff and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 37 651.00 | 37 651.00 | | 37 651.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 69 533.00 | 24 286.00 | 45 248.00 | 69 533.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 426.00 | 56 426.00 | | 56 426.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 343.00 | 357 096.00 | 45 248.00 | 402 343.00 |
