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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 | 7 253.00 | 4 791.00 | 2 462.00 | 7 253.00 |
AP Buildings | 185 272.00 | 138 288.00 | 46 984.00 | 185 272.00 |
AR Technical installations, industrial equipment and tools | 90 716.00 | 66 724.00 | 23 992.00 | 90 716.00 |
AT Other tangible assets | 99 989.00 | 85 379.00 | 14 610.00 | 99 989.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 395 042.00 | 295 182.00 | 99 860.00 | 395 042.00 |
BL Raw materials, supplies | 66 800.00 | | 66 800.00 | 66 800.00 |
BT Goods | 287 040.00 | 7 989.00 | 279 051.00 | 287 040.00 |
BX Customers and related accounts | 77 515.00 | 3 571.00 | 73 945.00 | 77 515.00 |
BZ Other receivables | 64 832.00 | | 64 832.00 | 64 832.00 |
CF Cash and cash equivalents | 81 144.00 | | 81 144.00 | 81 144.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 579 311.00 | 11 560.00 | 567 751.00 | 579 311.00 |
CO Grand total (0 to V) | 974 352.00 | 306 742.00 | 667 610.00 | 974 352.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 249.00 | 180 249.00 | | 180 249.00 |
DH Retained earnings | -288 259.00 | -302 640.00 | | -288 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | 14 381.00 | | 5 754.00 |
DL TOTAL (I) | 201 544.00 | 195 790.00 | | 201 544.00 |
DU Loans and Debts from Credit Institutions (3) | 264 516.00 | 90 317.00 | | 264 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 782.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 31 567.00 | | 1 500.00 |
DX Trade payables and related accounts | 77 791.00 | 77 080.00 | | 77 791.00 |
DY Tax and social security liabilities | 32 146.00 | 149 695.00 | | 32 146.00 |
EA Other liabilities | 90 114.00 | 141 301.00 | | 90 114.00 |
EC TOTAL (IV) | 466 066.00 | 490 741.00 | | 466 066.00 |
EE Grand total (I to V) | 667 610.00 | 686 531.00 | | 667 610.00 |
EG Accrued income and payables due within one year | 216 860.00 | 466 128.00 | | 216 860.00 |
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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 | 371 642.00 | | 23 400.00 | 371 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312.00 | |
I4 DECREASES Grand Total | | | 395 042.00 | |
IO DECREASES Total including other intangible assets | | | 7 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | 3 202.00 | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 279.00 | | 20 198.00 | 363 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312.00 | | | 4 312.00 |
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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 | 273 545.00 | 21 637.00 | | 273 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 740.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 493.00 | 20 897.00 | | 269 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 823.00 | | 12 834.00 | 20 823.00 |
6T Receivables | 3 571.00 | | | 3 571.00 |
7B Total provisions for depreciation | 24 393.00 | | 12 834.00 | 24 393.00 |
7C Grand total | 24 393.00 | | 12 834.00 | 24 393.00 |
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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 | 77 791.00 | 77 791.00 | | 77 791.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 114.00 | 90 114.00 | | 90 114.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 73 231.00 | 73 231.00 | | 73 231.00 |
VA Doubtful or disputed receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VG Loans with a maturity of up to one year at origin | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 260 438.00 | 11 232.00 | 19 206.00 | 260 438.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 906.00 | 53 906.00 | | 53 906.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 397.00 | 144 397.00 | | 144 397.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 566.00 | 215 360.00 | 19 206.00 | 464 566.00 |
