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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
AN Land | 27 026.00 | 17 261.00 | 9 765.00 | 27 026.00 |
AP Buildings | 287 145.00 | 205 019.00 | 82 126.00 | 287 145.00 |
AR Technical installations, industrial equipment and tools | 136 202.00 | 134 657.00 | 1 545.00 | 136 202.00 |
AT Other tangible assets | 54 414.00 | 45 133.00 | 9 281.00 | 54 414.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 516 975.00 | 410 904.00 | 106 071.00 | 516 975.00 |
BL Raw materials, supplies | 81 802.00 | | 81 802.00 | 81 802.00 |
BN Goods in progress | 34 336.00 | | 34 336.00 | 34 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 528.00 | 57 049.00 | 339 479.00 | 396 528.00 |
BZ Other receivables | 408 464.00 | | 408 464.00 | 408 464.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 933 415.00 | 57 049.00 | 876 366.00 | 933 415.00 |
CO Grand total (0 to V) | 1 450 390.00 | 467 953.00 | 982 437.00 | 1 450 390.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
CR Shares due in more than one year | 304 890.00 | | | 304 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 12 498.00 | 12 498.00 | | 12 498.00 |
DH Retained earnings | -249 486.00 | 44 787.00 | | -249 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 144.00 | -294 273.00 | | 74 144.00 |
DL TOTAL (I) | -142 721.00 | -216 865.00 | | -142 721.00 |
DU Loans and Debts from Credit Institutions (3) | 472 102.00 | 224 320.00 | | 472 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 7 014.00 | | 2 893.00 |
DW Advances and down payments received on current orders | 2 202.00 | 2 202.00 | | 2 202.00 |
DX Trade payables and related accounts | 138 533.00 | 232 929.00 | | 138 533.00 |
DY Tax and social security liabilities | 497 195.00 | 430 961.00 | | 497 195.00 |
EA Other liabilities | 12 233.00 | 204 408.00 | | 12 233.00 |
EC TOTAL (IV) | 1 125 158.00 | 1 101 834.00 | | 1 125 158.00 |
EE Grand total (I to V) | 982 437.00 | 884 969.00 | | 982 437.00 |
EG Accrued income and payables due within one year | 963 000.00 | 1 101 834.00 | | 963 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 102.00 | 72 569.00 | | 39 102.00 |
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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 | 516 975.00 | | | 516 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 516 975.00 | |
IO DECREASES Total including other intangible assets | | | 8 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 834.00 | | | 8 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 787.00 | | | 504 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 395 198.00 | 15 706.00 | | 395 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 363.00 | 15 706.00 | | 386 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 049.00 | | | 57 049.00 |
7B Total provisions for depreciation | 57 049.00 | | | 57 049.00 |
7C Grand total | 57 049.00 | | | 57 049.00 |
UE of which provisions and reversals: - Operating | | 45 639.00 | | |
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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 | 138 533.00 | 138 533.00 | | 138 533.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 120 203.00 | 120 203.00 | | 120 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 300 591.00 | 300 591.00 | | 300 591.00 |
VA Doubtful or disputed receivables | 95 937.00 | 95 937.00 | | 95 937.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 355 845.00 | 50 955.00 | 304 890.00 | 355 845.00 |
VG Loans with a maturity of up to one year at origin | 189 102.00 | 189 102.00 | | 189 102.00 |
VH Loans with a maturity of more than one year at origin | 283 000.00 | 283 000.00 | | 283 000.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VN Other taxes, similar payments | 38 891.00 | 38 891.00 | | 38 891.00 |
VP Miscellaneous | 28 878.00 | 28 878.00 | | 28 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 209.00 | 23 209.00 | | 23 209.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 502.00 | 512 612.00 | 304 890.00 | 817 502.00 |
VW VAT | 357 773.00 | 195 615.00 | 162 158.00 | 357 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 956.00 | 960 798.00 | 162 158.00 | 1 122 956.00 |
