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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 51 732.00 | 40 043.00 | 11 689.00 | 51 732.00 |
AP Buildings | 126 350.00 | 70 111.00 | 56 239.00 | 126 350.00 |
AR Technical installations, industrial equipment and tools | 166 320.00 | 103 977.00 | 62 343.00 | 166 320.00 |
AT Other tangible assets | 131 411.00 | 46 632.00 | 84 779.00 | 131 411.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 478 360.00 | 263 160.00 | 215 200.00 | 478 360.00 |
BT Goods | 2 188 846.00 | 721 149.00 | 1 467 697.00 | 2 188 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 487.00 | 10 122.00 | 139 366.00 | 149 487.00 |
BZ Other receivables | 68 008.00 | | 68 008.00 | 68 008.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 174 014.00 | | 174 014.00 | 174 014.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 2 582 518.00 | 731 271.00 | 1 851 247.00 | 2 582 518.00 |
CO Grand total (0 to V) | 3 060 877.00 | 994 431.00 | 2 066 447.00 | 3 060 877.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 | 477 156.00 | 448 558.00 | | 477 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 033.00 | 28 597.00 | | 47 033.00 |
DL TOTAL (I) | 689 188.00 | 642 156.00 | | 689 188.00 |
DU Loans and Debts from Credit Institutions (3) | 422 524.00 | 418 647.00 | | 422 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 225.00 | 282 426.00 | | 270 225.00 |
DW Advances and down payments received on current orders | 187 756.00 | 251 956.00 | | 187 756.00 |
DX Trade payables and related accounts | 203 302.00 | 200 758.00 | | 203 302.00 |
DY Tax and social security liabilities | 195 139.00 | 90 936.00 | | 195 139.00 |
DZ Fixed asset liabilities and related accounts | | 95 429.00 | | |
EA Other liabilities | 98 312.00 | 35 158.00 | | 98 312.00 |
EC TOTAL (IV) | 1 377 258.00 | 1 375 311.00 | | 1 377 258.00 |
EE Grand total (I to V) | 2 066 447.00 | 2 017 467.00 | | 2 066 447.00 |
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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 | 388 150.00 | | 90 210.00 | 388 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 478 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 632.00 | | 90 182.00 | 385 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 28.00 | 121.00 |
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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 | 229 631.00 | 33 535.00 | | 229 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 234.00 | 33 535.00 | | 227 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 720 999.00 | 150.00 | | 720 999.00 |
6T Receivables | 13 613.00 | 10 122.00 | 13 613.00 | 13 613.00 |
7B Total provisions for depreciation | 734 613.00 | 10 272.00 | 13 613.00 | 734 613.00 |
7C Grand total | 734 613.00 | 10 272.00 | 13 613.00 | 734 613.00 |
UE of which provisions and reversals: - Operating | | 10 272.00 | 13 613.00 | |
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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 | 203 302.00 | 203 302.00 | | 203 302.00 |
8C Staff and Related Accounts | 53 922.00 | 53 922.00 | | 53 922.00 |
8D Social Security and Other Social Organizations | 84 028.00 | 84 028.00 | | 84 028.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 312.00 | 98 312.00 | | 98 312.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 131 455.00 | 131 455.00 | | 131 455.00 |
VA Doubtful or disputed receivables | 18 032.00 | 18 032.00 | | 18 032.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VG Loans with a maturity of up to one year at origin | 19 033.00 | 19 033.00 | | 19 033.00 |
VH Loans with a maturity of more than one year at origin | 403 491.00 | 80 222.00 | 321 366.00 | 403 491.00 |
VI Group and Associates | 270 225.00 | 270 225.00 | | 270 225.00 |
VJ Loans taken out during the year | 42 850.00 | | | 42 850.00 |
VK Loans repaid during the year | 37 214.00 | | | 37 214.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 363.00 | 53 363.00 | | 53 363.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 279.00 | 218 158.00 | 121.00 | 218 279.00 |
VW VAT | 48 368.00 | 48 368.00 | | 48 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 503.00 | 866 234.00 | 321 366.00 | 1 189 503.00 |
