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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
AN Land | 153 000.00 | 43 414.00 | 109 586.00 | 153 000.00 |
AP Buildings | 253 798.00 | 74 570.00 | 179 227.00 | 253 798.00 |
AR Technical installations, industrial equipment and tools | 153 234.00 | 87 656.00 | 65 578.00 | 153 234.00 |
AT Other tangible assets | 143 318.00 | 45 950.00 | 97 368.00 | 143 318.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 718 501.00 | 253 292.00 | 465 209.00 | 718 501.00 |
BL Raw materials, supplies | 216 019.00 | | 216 019.00 | 216 019.00 |
BV Advances and down payments on orders | 21 957.00 | | 21 957.00 | 21 957.00 |
BX Customers and related accounts | 370 869.00 | 26 478.00 | 344 391.00 | 370 869.00 |
BZ Other receivables | 32 001.00 | | 32 001.00 | 32 001.00 |
CD Marketable securities | 106 044.00 | | 106 044.00 | 106 044.00 |
CF Cash and cash equivalents | 297 807.00 | | 297 807.00 | 297 807.00 |
CH Prepaid expenses | 21 162.00 | | 21 162.00 | 21 162.00 |
CJ TOTAL (II) | 1 065 858.00 | 26 478.00 | 1 039 380.00 | 1 065 858.00 |
CO Grand total (0 to V) | 1 784 359.00 | 279 770.00 | 1 504 589.00 | 1 784 359.00 |
CS Evaluated investments - equity method | 10 428.00 | | 10 428.00 | 10 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 764 725.00 | 605 633.00 | | 764 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 271.00 | 187 664.00 | | -125 271.00 |
DL TOTAL (I) | 646 054.00 | 799 897.00 | | 646 054.00 |
DU Loans and Debts from Credit Institutions (3) | 574 197.00 | 264 254.00 | | 574 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 983.00 | | |
DW Advances and down payments received on current orders | 18 523.00 | 17 080.00 | | 18 523.00 |
DX Trade payables and related accounts | 96 540.00 | 141 186.00 | | 96 540.00 |
DY Tax and social security liabilities | 129 348.00 | 121 945.00 | | 129 348.00 |
DZ Fixed asset liabilities and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
EA Other liabilities | 37 336.00 | 15 012.00 | | 37 336.00 |
EC TOTAL (IV) | 858 535.00 | 564 051.00 | | 858 535.00 |
EE Grand total (I to V) | 1 504 589.00 | 1 363 948.00 | | 1 504 589.00 |
EG Accrued income and payables due within one year | 658 243.00 | 332 767.00 | | 658 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 576.00 | | |
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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 | 621 019.00 | | 128 828.00 | 621 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 449.00 | |
I4 DECREASES Grand Total | | 31 347.00 | 718 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 347.00 | 703 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702.00 | | | 1 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 105.00 | | 126 591.00 | 608 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | 2 237.00 | 11 213.00 |
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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 | 207 260.00 | 75 430.00 | 29 398.00 | 207 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 342.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 900.00 | 75 088.00 | 29 398.00 | 205 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 980.00 | 7 178.00 | 32 680.00 | 51 980.00 |
7B Total provisions for depreciation | 51 980.00 | 7 178.00 | 32 680.00 | 51 980.00 |
7C Grand total | 51 980.00 | 7 178.00 | 32 680.00 | 51 980.00 |
UE of which provisions and reversals: - Operating | | 7 178.00 | 32 680.00 | |
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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 | 96 540.00 | 96 540.00 | | 96 540.00 |
8C Staff and Related Accounts | 40 154.00 | 40 154.00 | | 40 154.00 |
8D Social Security and Other Social Organizations | 39 488.00 | 39 488.00 | | 39 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 764.00 | 28 764.00 | | 28 764.00 |
UT Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
UX Other trade receivables | 328 292.00 | 328 292.00 | | 328 292.00 |
UY Staff and related accounts | 13 849.00 | 13 849.00 | | 13 849.00 |
VA Doubtful or disputed receivables | 28 728.00 | 28 728.00 | | 28 728.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VC Group and associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 36 028.00 | 36 028.00 | | 36 028.00 |
VH Loans with a maturity of more than one year at origin | 538 169.00 | 356 399.00 | 113 570.00 | 538 169.00 |
VI Group and Associates | 8 572.00 | 8 572.00 | | 8 572.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 16 532.00 | | | 16 532.00 |
VM Income taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 21 162.00 | 21 162.00 | | 21 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 053.00 | 424 032.00 | 3 021.00 | 427 053.00 |
VW VAT | 45 004.00 | 45 004.00 | | 45 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 013.00 | 658 243.00 | 113 570.00 | 840 013.00 |
