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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 | 59 425.00 | 59 207.00 | 218.00 | 59 425.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 2 062 318.00 | 1 686 740.00 | 375 578.00 | 2 062 318.00 |
AT Other tangible assets | 191 957.00 | 165 368.00 | 26 589.00 | 191 957.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 2 316 293.00 | 1 911 315.00 | 404 978.00 | 2 316 293.00 |
BL Raw materials, supplies | 301 708.00 | | 301 708.00 | 301 708.00 |
BR Intermediate and finished products | 140 573.00 | | 140 573.00 | 140 573.00 |
BV Advances and down payments on orders | 48 096.00 | | 48 096.00 | 48 096.00 |
BX Customers and related accounts | 121 783.00 | 20 970.00 | 100 813.00 | 121 783.00 |
BZ Other receivables | 426 740.00 | | 426 740.00 | 426 740.00 |
CF Cash and cash equivalents | 58 641.00 | | 58 641.00 | 58 641.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 1 103 217.00 | 20 970.00 | 1 082 246.00 | 1 103 217.00 |
CO Grand total (0 to V) | 3 419 509.00 | 1 932 285.00 | 1 487 224.00 | 3 419 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DF Regulated reserves (1) | 105 904.00 | 84 342.00 | | 105 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634.00 | 41 562.00 | | 27 634.00 |
DL TOTAL (I) | 309 278.00 | 301 644.00 | | 309 278.00 |
DU Loans and Debts from Credit Institutions (3) | 402 662.00 | 52 651.00 | | 402 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 571.00 | 23 854.00 | | 33 571.00 |
DX Trade payables and related accounts | 521 853.00 | 320 371.00 | | 521 853.00 |
DY Tax and social security liabilities | 216 498.00 | 157 683.00 | | 216 498.00 |
EA Other liabilities | 3 361.00 | 321.00 | | 3 361.00 |
EC TOTAL (IV) | 1 177 946.00 | 554 880.00 | | 1 177 946.00 |
EE Grand total (I to V) | 1 487 224.00 | 856 524.00 | | 1 487 224.00 |
EG Accrued income and payables due within one year | 1 177 946.00 | 553 516.00 | | 1 177 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 816.00 | | |
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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 | 2 007 180.00 | | 311 498.00 | 2 007 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 385.00 | 2 539.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 2 316 293.00 | |
IO DECREASES Total including other intangible assets | | | 59 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 478.00 | | | 59 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 988.00 | | 311 287.00 | 1 942 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | 211.00 | 4 713.00 |
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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 | 1 848 040.00 | 63 275.00 | | 1 848 040.00 |
PE DEPRECIATION Total including other intangible assets | 58 956.00 | 251.00 | | 58 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 084.00 | 63 024.00 | | 1 789 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 970.00 | | | 20 970.00 |
7B Total provisions for depreciation | 20 970.00 | | | 20 970.00 |
7C Grand total | 20 970.00 | | | 20 970.00 |
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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 | 521 853.00 | 521 853.00 | | 521 853.00 |
8C Staff and Related Accounts | 90 958.00 | 90 958.00 | | 90 958.00 |
8D Social Security and Other Social Organizations | 121 303.00 | 121 303.00 | | 121 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 99 447.00 | 99 447.00 | | 99 447.00 |
VA Doubtful or disputed receivables | 22 336.00 | 22 336.00 | | 22 336.00 |
VB VAT | 41 956.00 | 41 956.00 | | 41 956.00 |
VG Loans with a maturity of up to one year at origin | 400 178.00 | 400 178.00 | | 400 178.00 |
VH Loans with a maturity of more than one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 33 571.00 | 33 571.00 | | 33 571.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 3 464.00 | | | 3 464.00 |
VM Income taxes | 24 958.00 | 24 958.00 | | 24 958.00 |
VN Other taxes, similar payments | 3 771.00 | 3 771.00 | | 3 771.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 796.00 | 354 796.00 | | 354 796.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 722.00 | 556 722.00 | | 556 722.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 946.00 | 1 177 946.00 | | 1 177 946.00 |
