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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 | 32 705.00 | 30 419.00 | 2 286.00 | 32 705.00 |
AP Buildings | 2 800.00 | 2 497.00 | 303.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 367 535.00 | 200 956.00 | 166 579.00 | 367 535.00 |
AT Other tangible assets | 215 127.00 | 67 027.00 | 148 099.00 | 215 127.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 618 726.00 | 300 899.00 | 317 826.00 | 618 726.00 |
BL Raw materials, supplies | 108 161.00 | | 108 161.00 | 108 161.00 |
BN Goods in progress | 255 015.00 | | 255 015.00 | 255 015.00 |
BX Customers and related accounts | 150 645.00 | | 150 645.00 | 150 645.00 |
BZ Other receivables | 115 480.00 | | 115 480.00 | 115 480.00 |
CD Marketable securities | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 645 348.00 | | 645 348.00 | 645 348.00 |
CO Grand total (0 to V) | 1 264 074.00 | 300 899.00 | 963 174.00 | 1 264 074.00 |
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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 | 59 860.00 | 117 017.00 | | 59 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 827.00 | -57 157.00 | | 14 827.00 |
DL TOTAL (I) | 239 688.00 | 224 860.00 | | 239 688.00 |
DU Loans and Debts from Credit Institutions (3) | 428 527.00 | 457 584.00 | | 428 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 066.00 | | 37.00 |
DW Advances and down payments received on current orders | 41 190.00 | | | 41 190.00 |
DX Trade payables and related accounts | 141 627.00 | 164 531.00 | | 141 627.00 |
DY Tax and social security liabilities | 94 854.00 | 83 661.00 | | 94 854.00 |
EA Other liabilities | 17 252.00 | | | 17 252.00 |
EC TOTAL (IV) | 723 487.00 | 707 844.00 | | 723 487.00 |
EE Grand total (I to V) | 963 174.00 | 932 704.00 | | 963 174.00 |
EG Accrued income and payables due within one year | 414 729.00 | 611 231.00 | | 414 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 825.00 | | | 16 825.00 |
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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 | 678 460.00 | | 104 978.00 | 678 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | 104 978.00 | 618 726.00 | |
IO DECREASES Total including other intangible assets | | | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 978.00 | 585 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 630.00 | | | 29 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 271.00 | | 104 978.00 | 648 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 317 370.00 | | 96 670.00 | 317 370.00 |
PE DEPRECIATION Total including other intangible assets | 29 137.00 | | | 29 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 233.00 | | 96 670.00 | 288 233.00 |
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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 | 141 627.00 | 141 627.00 | | 141 627.00 |
8C Staff and Related Accounts | 30 799.00 | 30 799.00 | | 30 799.00 |
8D Social Security and Other Social Organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
UX Other trade receivables | 150 645.00 | 150 645.00 | | 150 645.00 |
UY Staff and related accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
VB VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VH Loans with a maturity of more than one year at origin | 428 527.00 | 119 769.00 | 308 758.00 | 428 527.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 60 839.00 | | | 60 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 106.00 | 88 106.00 | | 88 106.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 195.00 | 272 195.00 | | 272 195.00 |
VW VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 297.00 | 373 539.00 | 308 758.00 | 682 297.00 |
