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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 | 14 349.00 | 8 048.00 | 6 301.00 | 14 349.00 |
AP Buildings | 62 453.00 | 34 476.00 | 27 977.00 | 62 453.00 |
AR Technical installations, industrial equipment and tools | 831 244.00 | 594 810.00 | 236 434.00 | 831 244.00 |
AT Other tangible assets | 117 020.00 | 77 509.00 | 39 512.00 | 117 020.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 035 899.00 | 714 842.00 | 321 057.00 | 1 035 899.00 |
BL Raw materials, supplies | 248 439.00 | 1 885.00 | 246 553.00 | 248 439.00 |
BR Intermediate and finished products | 85 391.00 | | 85 391.00 | 85 391.00 |
BX Customers and related accounts | 409 421.00 | 90 485.00 | 318 936.00 | 409 421.00 |
BZ Other receivables | 285 506.00 | | 285 506.00 | 285 506.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 120 105.00 | | 120 105.00 | 120 105.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 1 152 695.00 | 92 370.00 | 1 060 325.00 | 1 152 695.00 |
CO Grand total (0 to V) | 2 188 594.00 | 807 212.00 | 1 381 382.00 | 2 188 594.00 |
CP Shares due in less than one year | 10 833.00 | | | 10 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 360.00 | 685 776.00 | | 251 360.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | 10 255.00 | -434 416.00 | | 10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 580.00 | 10 255.00 | | 14 580.00 |
DL TOTAL (I) | 277 883.00 | 263 303.00 | | 277 883.00 |
DN Conditional advances | 160 000.00 | 160 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 575.00 | 119 922.00 | | 101 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 483.00 | 141 858.00 | | 392 483.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 327 348.00 | 246 867.00 | | 327 348.00 |
DY Tax and social security liabilities | 94 715.00 | 63 350.00 | | 94 715.00 |
DZ Fixed asset liabilities and related accounts | 4 793.00 | | | 4 793.00 |
EA Other liabilities | 21 264.00 | | | 21 264.00 |
EC TOTAL (IV) | 943 499.00 | 571 997.00 | | 943 499.00 |
EE Grand total (I to V) | 1 381 382.00 | 995 301.00 | | 1 381 382.00 |
EG Accrued income and payables due within one year | 862 819.00 | 520 442.00 | | 862 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 125.00 | | |
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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 | 936 526.00 | | 99 372.00 | 936 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 1 035 899.00 | |
IO DECREASES Total including other intangible assets | | | 14 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 349.00 | | | 14 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 344.00 | | 99 372.00 | 911 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 327 347.00 | 327 347.00 | | 327 347.00 |
8C Staff and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8D Social Security and Other Social Organizations | 30 112.00 | 30 112.00 | | 30 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
UT Other financial assets | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 301 409.00 | 301 409.00 | | 301 409.00 |
VA Doubtful or disputed receivables | 108 011.00 | 108 011.00 | | 108 011.00 |
VB VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VH Loans with a maturity of more than one year at origin | 101 574.00 | 22 215.00 | 79 359.00 | 101 574.00 |
VI Group and Associates | 392 482.00 | 392 482.00 | | 392 482.00 |
VK Loans repaid during the year | 17 223.00 | | | 17 223.00 |
VM Income taxes | 88 942.00 | 88 942.00 | | 88 942.00 |
VP Miscellaneous | 36 805.00 | 36 805.00 | | 36 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 426.00 | 129 426.00 | | 129 426.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 580.00 | 709 580.00 | | 709 580.00 |
VW VAT | 48 564.00 | 48 564.00 | | 48 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 178.00 | 862 819.00 | 79 359.00 | 942 178.00 |
