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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 | 29 434.00 | 19 068.00 | 10 366.00 | 29 434.00 |
AN Land | 14 451.00 | 8 275.00 | 6 176.00 | 14 451.00 |
AR Technical installations, industrial equipment and tools | 1 842 545.00 | 1 364 687.00 | 477 857.00 | 1 842 545.00 |
AT Other tangible assets | 307 428.00 | 203 152.00 | 104 276.00 | 307 428.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | | | | |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 201 876.00 | 1 595 184.00 | 606 691.00 | 2 201 876.00 |
BL Raw materials, supplies | 38 135.00 | | 38 135.00 | 38 135.00 |
BN Goods in progress | 145 282.00 | | 145 282.00 | 145 282.00 |
BR Intermediate and finished products | 24 963.00 | | 24 963.00 | 24 963.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 482 236.00 | 51 888.00 | 430 348.00 | 482 236.00 |
BZ Other receivables | 26 027.00 | | 26 027.00 | 26 027.00 |
CF Cash and cash equivalents | 752 694.00 | | 752 694.00 | 752 694.00 |
CH Prepaid expenses | 42 121.00 | | 42 121.00 | 42 121.00 |
CJ TOTAL (II) | 1 511 581.00 | 51 888.00 | 1 459 693.00 | 1 511 581.00 |
CO Grand total (0 to V) | 3 713 457.00 | 1 647 072.00 | 2 066 385.00 | 3 713 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 114 146.00 | 1 024 889.00 | | 1 114 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 640.00 | 89 257.00 | | -12 640.00 |
DL TOTAL (I) | 1 248 906.00 | 1 261 546.00 | | 1 248 906.00 |
DU Loans and Debts from Credit Institutions (3) | 389 120.00 | | | 389 120.00 |
DW Advances and down payments received on current orders | 2 529.00 | 5 105.00 | | 2 529.00 |
DX Trade payables and related accounts | 127 868.00 | 136 534.00 | | 127 868.00 |
DY Tax and social security liabilities | 245 315.00 | 265 699.00 | | 245 315.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 2 387.00 | 11 980.00 | | 2 387.00 |
EB Prepaid income (2) | 257.00 | | | 257.00 |
EC TOTAL (IV) | 817 479.00 | 419 319.00 | | 817 479.00 |
EE Grand total (I to V) | 2 066 385.00 | 1 680 865.00 | | 2 066 385.00 |
EG Accrued income and payables due within one year | 508 297.00 | 414 213.00 | | 508 297.00 |
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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 | 1 717 889.00 | | 512 520.00 | 1 717 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 093.00 | 515.00 | |
I4 DECREASES Grand Total | | 28 534.00 | 2 201 876.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 29 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 320.00 | 2 171 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 984.00 | | 3 570.00 | 26 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 296.00 | | 508 950.00 | 1 683 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608.00 | | | 7 608.00 |
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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 | 1 501 002.00 | 99 396.00 | 5 214.00 | 1 501 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 826.00 | 6 362.00 | 1 120.00 | 13 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 175.00 | 93 033.00 | 4 094.00 | 1 487 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 793.00 | 33 634.00 | 540.00 | 18 793.00 |
7B Total provisions for depreciation | 18 793.00 | 33 634.00 | 540.00 | 18 793.00 |
7C Grand total | 18 793.00 | 33 634.00 | 540.00 | 18 793.00 |
UE of which provisions and reversals: - Operating | | 33 634.00 | 540.00 | |
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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 | 127 868.00 | 127 868.00 | | 127 868.00 |
8C Staff and Related Accounts | 131 367.00 | 131 367.00 | | 131 367.00 |
8D Social Security and Other Social Organizations | 96 008.00 | 96 008.00 | | 96 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
8L Deferred income | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 429 767.00 | 429 767.00 | | 429 767.00 |
VA Doubtful or disputed receivables | 52 469.00 | 52 469.00 | | 52 469.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 24 058.00 | 24 058.00 | | 24 058.00 |
VH Loans with a maturity of more than one year at origin | 389 120.00 | 82 468.00 | 306 651.00 | 389 120.00 |
VJ Loans taken out during the year | 416 500.00 | | | 416 500.00 |
VK Loans repaid during the year | 27 379.00 | | | 27 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 42 121.00 | 42 121.00 | | 42 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 801.00 | 550 385.00 | 416.00 | 550 801.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 949.00 | 508 297.00 | 306 651.00 | 814 949.00 |
