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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 | 27 477.00 | 27 477.00 | | 27 477.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 511 403.00 | 1 297 348.00 | 214 054.00 | 1 511 403.00 |
AT Other tangible assets | 616 914.00 | 582 931.00 | 33 983.00 | 616 914.00 |
BD Other fixed assets | 50 153.00 | | 50 153.00 | 50 153.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 2 208 491.00 | 1 907 757.00 | 300 734.00 | 2 208 491.00 |
BL Raw materials, supplies | 203 469.00 | | 203 469.00 | 203 469.00 |
BN Goods in progress | 340 694.00 | | 340 694.00 | 340 694.00 |
BR Intermediate and finished products | 111 390.00 | | 111 390.00 | 111 390.00 |
BX Customers and related accounts | 726 703.00 | 26 352.00 | 700 351.00 | 726 703.00 |
BZ Other receivables | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 97 994.00 | | 97 994.00 | 97 994.00 |
CJ TOTAL (II) | 1 523 774.00 | 26 352.00 | 1 497 422.00 | 1 523 774.00 |
CO Grand total (0 to V) | 3 732 265.00 | 1 934 109.00 | 1 798 156.00 | 3 732 265.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 290 251.00 | 1 179 760.00 | | 1 290 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 173.00 | 110 492.00 | | -150 173.00 |
DL TOTAL (I) | 1 415 078.00 | 1 565 251.00 | | 1 415 078.00 |
DU Loans and Debts from Credit Institutions (3) | 58 770.00 | 69 023.00 | | 58 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 827.00 | 19 058.00 | | 17 827.00 |
DW Advances and down payments received on current orders | 15 216.00 | 15 716.00 | | 15 216.00 |
DX Trade payables and related accounts | 146 707.00 | 44 695.00 | | 146 707.00 |
DY Tax and social security liabilities | 109 940.00 | 103 612.00 | | 109 940.00 |
EA Other liabilities | 34 617.00 | 35 698.00 | | 34 617.00 |
EC TOTAL (IV) | 383 078.00 | 287 802.00 | | 383 078.00 |
EE Grand total (I to V) | 1 798 156.00 | 1 853 053.00 | | 1 798 156.00 |
EG Accrued income and payables due within one year | 383 078.00 | 256 350.00 | | 383 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 318.00 | | | 27 318.00 |
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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 | 2 015 199.00 | | 193 292.00 | 2 015 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 172.00 | |
I4 DECREASES Grand Total | | | 2 208 491.00 | |
IO DECREASES Total including other intangible assets | | | 29 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 002.00 | | | 29 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 025.00 | | 193 292.00 | 1 935 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 172.00 | | | 51 172.00 |
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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 | 1 818 785.00 | 88 972.00 | | 1 818 785.00 |
PE DEPRECIATION Total including other intangible assets | 27 477.00 | | | 27 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 308.00 | 88 972.00 | | 1 791 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 352.00 | | | 26 352.00 |
7B Total provisions for depreciation | 26 352.00 | | | 26 352.00 |
7C Grand total | 26 352.00 | | | 26 352.00 |
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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 | 146 707.00 | 146 707.00 | | 146 707.00 |
8C Staff and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 43 078.00 | 43 078.00 | | 43 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
UX Other trade receivables | 691 567.00 | 691 567.00 | | 691 567.00 |
VA Doubtful or disputed receivables | 35 136.00 | 35 136.00 | | 35 136.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 27 318.00 | 27 318.00 | | 27 318.00 |
VH Loans with a maturity of more than one year at origin | 31 453.00 | 31 453.00 | | 31 453.00 |
VI Group and Associates | 17 827.00 | 17 827.00 | | 17 827.00 |
VK Loans repaid during the year | 37 571.00 | | | 37 571.00 |
VM Income taxes | 39 949.00 | 39 949.00 | | 39 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 246.00 | 770 227.00 | 1 019.00 | 771 246.00 |
VW VAT | 45 294.00 | 45 294.00 | | 45 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 862.00 | 367 862.00 | | 367 862.00 |
