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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 | 25 309.00 | 9 325.00 | 15 983.00 | 25 309.00 |
AN Land | 109 213.00 | 6 952.00 | 102 260.00 | 109 213.00 |
AP Buildings | 536 666.00 | 40 548.00 | 496 118.00 | 536 666.00 |
AR Technical installations, industrial equipment and tools | 282 055.00 | 118 105.00 | 163 950.00 | 282 055.00 |
AT Other tangible assets | 157 579.00 | 32 296.00 | 125 282.00 | 157 579.00 |
BD Other fixed assets | 19 353.00 | | 19 353.00 | 19 353.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 130 429.00 | 207 227.00 | 923 201.00 | 1 130 429.00 |
BL Raw materials, supplies | 57 766.00 | | 57 766.00 | 57 766.00 |
BR Intermediate and finished products | 4 651.00 | | 4 651.00 | 4 651.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 152 617.00 | 33 791.00 | 118 826.00 | 152 617.00 |
BZ Other receivables | 88 534.00 | | 88 534.00 | 88 534.00 |
CF Cash and cash equivalents | 125 902.00 | | 125 902.00 | 125 902.00 |
CH Prepaid expenses | 32 128.00 | | 32 128.00 | 32 128.00 |
CJ TOTAL (II) | 461 987.00 | 33 791.00 | 428 196.00 | 461 987.00 |
CO Grand total (0 to V) | 1 592 417.00 | 241 018.00 | 1 351 398.00 | 1 592 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -9 538.00 | | | -9 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 103 177.00 | | | 103 177.00 |
DP Provisions for Risks | 39 390.00 | | | 39 390.00 |
DR TOTAL (IV) | 39 390.00 | | | 39 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 056.00 | | | 1 042 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 5 402.00 | | | 5 402.00 |
DX Trade payables and related accounts | 58 456.00 | | | 58 456.00 |
DY Tax and social security liabilities | 102 819.00 | | | 102 819.00 |
EC TOTAL (IV) | 1 208 830.00 | | | 1 208 830.00 |
EE Grand total (I to V) | 1 351 398.00 | | | 1 351 398.00 |
EG Accrued income and payables due within one year | 271 974.00 | | | 271 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 040 571.00 | | 89 858.00 | 1 040 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 605.00 | |
I4 DECREASES Grand Total | | | 1 130 429.00 | |
IO DECREASES Total including other intangible assets | | | 25 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 379.00 | | 3 930.00 | 21 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 588.00 | | 85 928.00 | 999 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 605.00 | | | 19 605.00 |
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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 | 145 948.00 | 61 280.00 | | 145 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | 4 218.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 841.00 | 57 062.00 | | 140 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 390.00 | | |
7C Grand total | | 39 390.00 | | |
UG - Financial | | 39 390.00 | | |
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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 | 58 456.00 | 58 456.00 | | 58 456.00 |
8D Social Security and Other Social Organizations | 102 819.00 | 102 819.00 | | 102 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 152 617.00 | 152 617.00 | | 152 617.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 041 977.00 | 110 524.00 | 464 589.00 | 1 041 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 534.00 | 88 534.00 | | 88 534.00 |
VS Prepaid expenses | 32 129.00 | 32 129.00 | | 32 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 531.00 | 273 280.00 | 251.00 | 273 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 428.00 | 271 975.00 | 464 589.00 | 1 203 428.00 |
