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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 | 25 761.00 | 25 761.00 | | 25 761.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 1 418 118.00 | 1 343 303.00 | 74 815.00 | 1 418 118.00 |
AT Other tangible assets | 45 252.00 | 38 589.00 | 6 664.00 | 45 252.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 39 868.00 | | 39 868.00 | 39 868.00 |
BJ TOTAL (I) | 1 533 276.00 | 1 407 653.00 | 125 623.00 | 1 533 276.00 |
BL Raw materials, supplies | 973 142.00 | | 973 142.00 | 973 142.00 |
BN Goods in progress | 128 299.00 | | 128 299.00 | 128 299.00 |
BR Intermediate and finished products | 181 483.00 | | 181 483.00 | 181 483.00 |
BT Goods | 182 512.00 | | 182 512.00 | 182 512.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 848 486.00 | 30 735.00 | 817 752.00 | 848 486.00 |
BZ Other receivables | 51 454.00 | | 51 454.00 | 51 454.00 |
CF Cash and cash equivalents | 195 278.00 | | 195 278.00 | 195 278.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 2 567 730.00 | 30 735.00 | 2 536 995.00 | 2 567 730.00 |
CO Grand total (0 to V) | 4 101 006.00 | 1 438 387.00 | 2 662 618.00 | 4 101 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 075 728.00 | | | 1 075 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 021.00 | | | -45 021.00 |
DL TOTAL (I) | 1 074 707.00 | | | 1 074 707.00 |
DU Loans and Debts from Credit Institutions (3) | 153 808.00 | | | 153 808.00 |
DW Advances and down payments received on current orders | 34 013.00 | | | 34 013.00 |
DX Trade payables and related accounts | 574 531.00 | | | 574 531.00 |
DY Tax and social security liabilities | 120 243.00 | | | 120 243.00 |
EA Other liabilities | 705 316.00 | | | 705 316.00 |
EC TOTAL (IV) | 1 587 911.00 | | | 1 587 911.00 |
EE Grand total (I to V) | 2 662 618.00 | | | 2 662 618.00 |
EG Accrued income and payables due within one year | 1 507 229.00 | | | 1 507 229.00 |
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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 | 1 612 788.00 | | 15 156.00 | 1 612 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 240.00 | 42 468.00 | |
I4 DECREASES Grand Total | | 94 669.00 | 1 533 276.00 | |
IO DECREASES Total including other intangible assets | | | 27 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 429.00 | 1 463 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 438.00 | | | 27 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 643.00 | | 15 156.00 | 1 537 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 708.00 | | | 47 708.00 |
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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 | 1 404 324.00 | 85 900.00 | 82 573.00 | 1 404 324.00 |
PE DEPRECIATION Total including other intangible assets | 25 761.00 | | | 25 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 564.00 | 85 900.00 | 82 573.00 | 1 378 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 947.00 | 488.00 | 2 700.00 | 32 947.00 |
7B Total provisions for depreciation | 32 947.00 | 488.00 | 2 700.00 | 32 947.00 |
7C Grand total | 32 947.00 | 488.00 | 2 700.00 | 32 947.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 2 700.00 | |
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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 | 574 531.00 | 574 531.00 | | 574 531.00 |
8C Staff and Related Accounts | 33 635.00 | 33 635.00 | | 33 635.00 |
8D Social Security and Other Social Organizations | 43 649.00 | 43 649.00 | | 43 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 39 868.00 | | 39 868.00 | 39 868.00 |
UX Other trade receivables | 811 702.00 | 811 702.00 | | 811 702.00 |
VA Doubtful or disputed receivables | 36 784.00 | 36 784.00 | | 36 784.00 |
VB VAT | 48 912.00 | 48 912.00 | | 48 912.00 |
VH Loans with a maturity of more than one year at origin | 153 808.00 | 107 139.00 | 46 669.00 | 153 808.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 953.00 | 904 485.00 | 42 468.00 | 946 953.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 898.00 | 1 507 229.00 | 46 669.00 | 1 553 898.00 |
