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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 51 732.00 | 35 065.00 | 16 667.00 | 51 732.00 |
AP Buildings | 125 792.00 | 63 778.00 | 62 014.00 | 125 792.00 |
AR Technical installations, industrial equipment and tools | 161 063.00 | 90 759.00 | 70 303.00 | 161 063.00 |
AT Other tangible assets | 47 045.00 | 37 632.00 | 9 413.00 | 47 045.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 388 150.00 | 229 631.00 | 158 519.00 | 388 150.00 |
BT Goods | 2 086 110.00 | 720 999.00 | 1 365 111.00 | 2 086 110.00 |
BV Advances and down payments on orders | 8 510.00 | | 8 510.00 | 8 510.00 |
BX Customers and related accounts | 227 147.00 | 13 613.00 | 213 533.00 | 227 147.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 244 455.00 | | 244 455.00 | 244 455.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 2 593 561.00 | 734 613.00 | 1 858 948.00 | 2 593 561.00 |
CO Grand total (0 to V) | 2 981 710.00 | 964 243.00 | 2 017 467.00 | 2 981 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 448 558.00 | 403 892.00 | | 448 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | 44 578.00 | | 28 597.00 |
DL TOTAL (I) | 642 156.00 | 613 469.00 | | 642 156.00 |
DU Loans and Debts from Credit Institutions (3) | 418 647.00 | 83 397.00 | | 418 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 426.00 | 270 785.00 | | 282 426.00 |
DW Advances and down payments received on current orders | 251 956.00 | 241 356.00 | | 251 956.00 |
DX Trade payables and related accounts | 200 758.00 | 187 708.00 | | 200 758.00 |
DY Tax and social security liabilities | 90 936.00 | 72 843.00 | | 90 936.00 |
DZ Fixed asset liabilities and related accounts | 95 429.00 | 2 913.00 | | 95 429.00 |
EA Other liabilities | 35 158.00 | 53 278.00 | | 35 158.00 |
EC TOTAL (IV) | 1 375 311.00 | 912 280.00 | | 1 375 311.00 |
EE Grand total (I to V) | 2 017 467.00 | 1 525 749.00 | | 2 017 467.00 |
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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 | 271 717.00 | | 117 739.00 | 271 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 388 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 385 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 199.00 | | 117 739.00 | 269 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 214 195.00 | 16 090.00 | 655.00 | 214 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 798.00 | 16 090.00 | 655.00 | 211 798.00 |
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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 | 719 527.00 | 2 172.00 | 700.00 | 719 527.00 |
6T Receivables | 20 698.00 | | 7 085.00 | 20 698.00 |
7B Total provisions for depreciation | 740 226.00 | 2 172.00 | 7 785.00 | 740 226.00 |
7C Grand total | 740 226.00 | 2 172.00 | 7 785.00 | 740 226.00 |
UE of which provisions and reversals: - Operating | | 2 172.00 | 7 785.00 | |
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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 | 200 758.00 | 200 758.00 | | 200 758.00 |
8C Staff and Related Accounts | 37 801.00 | 37 801.00 | | 37 801.00 |
8D Social Security and Other Social Organizations | 43 144.00 | 43 144.00 | | 43 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 429.00 | 95 429.00 | | 95 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 158.00 | 35 158.00 | | 35 158.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 208 214.00 | 208 214.00 | | 208 214.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 18 932.00 | 18 932.00 | | 18 932.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VG Loans with a maturity of up to one year at origin | 20 908.00 | 20 908.00 | | 20 908.00 |
VH Loans with a maturity of more than one year at origin | 397 739.00 | 33 702.00 | 350 806.00 | 397 739.00 |
VI Group and Associates | 282 426.00 | 282 426.00 | | 282 426.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VK Loans repaid during the year | 3 261.00 | | | 3 261.00 |
VM Income taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 107.00 | 252 986.00 | 121.00 | 253 107.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 355.00 | 759 318.00 | 350 806.00 | 1 123 355.00 |
