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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 593.00 | 96 095.00 | 8 499.00 | 104 593.00 |
AN Land | 9 227.00 | 9 227.00 | | 9 227.00 |
AP Buildings | 122 649.00 | 117 954.00 | 4 695.00 | 122 649.00 |
AR Technical installations, industrial equipment and tools | 914 782.00 | 657 052.00 | 257 730.00 | 914 782.00 |
AT Other tangible assets | 164 553.00 | 142 733.00 | 21 820.00 | 164 553.00 |
AV Fixed assets in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
BB Receivables related to investments | 2 181.00 | | 2 181.00 | 2 181.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 324 556.00 | 1 023 060.00 | 301 496.00 | 1 324 556.00 |
BL Raw materials, supplies | 123 944.00 | | 123 944.00 | 123 944.00 |
BN Goods in progress | 34 380.00 | | 34 380.00 | 34 380.00 |
BV Advances and down payments on orders | 34 169.00 | | 34 169.00 | 34 169.00 |
BX Customers and related accounts | 536 427.00 | 1 026.00 | 535 400.00 | 536 427.00 |
BZ Other receivables | 36 440.00 | | 36 440.00 | 36 440.00 |
CF Cash and cash equivalents | 339 639.00 | | 339 639.00 | 339 639.00 |
CH Prepaid expenses | 58 809.00 | | 58 809.00 | 58 809.00 |
CJ TOTAL (II) | 1 163 807.00 | 1 026.00 | 1 162 781.00 | 1 163 807.00 |
CO Grand total (0 to V) | 2 488 363.00 | 1 024 086.00 | 1 464 276.00 | 2 488 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 220.00 | 68 220.00 | | 68 220.00 |
DC Revaluation differences | 220 565.00 | 220 565.00 | | 220 565.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 12 139.00 | 192 590.00 | | 12 139.00 |
DH Retained earnings | 901.00 | 901.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 607.00 | -35 451.00 | | -131 607.00 |
DL TOTAL (I) | 177 040.00 | 453 647.00 | | 177 040.00 |
DU Loans and Debts from Credit Institutions (3) | 532 581.00 | 490 299.00 | | 532 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | | | 3 368.00 |
DX Trade payables and related accounts | 172 248.00 | 225 891.00 | | 172 248.00 |
DY Tax and social security liabilities | 208 848.00 | 243 038.00 | | 208 848.00 |
EA Other liabilities | 341 614.00 | 355 138.00 | | 341 614.00 |
EB Prepaid income (2) | 28 578.00 | 28 578.00 | | 28 578.00 |
EC TOTAL (IV) | 1 287 236.00 | 1 342 944.00 | | 1 287 236.00 |
EE Grand total (I to V) | 1 464 276.00 | 1 796 591.00 | | 1 464 276.00 |
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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 | 1 384 901.00 | | 32 219.00 | 1 384 901.00 |
I3 DECREASES Total Financial Fixed Assets | 88 452.00 | | 2 920.00 | 88 452.00 |
I4 DECREASES Grand Total | 88 452.00 | 4 112.00 | 1 324 556.00 | 88 452.00 |
IO DECREASES Total including other intangible assets | | | 104 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 1 217 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 561.00 | | 6 032.00 | 98 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 968.00 | | 26 187.00 | 1 194 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 371.00 | | | 91 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 5 832.00 | |
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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 | 926 650.00 | 100 522.00 | 4 112.00 | 926 650.00 |
PE DEPRECIATION Total including other intangible assets | 87 941.00 | 8 153.00 | | 87 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 709.00 | 92 369.00 | 4 112.00 | 838 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | 1 026.00 | | 1 026.00 |
7C Grand total | 1 026.00 | 1 026.00 | | 1 026.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 172 248.00 | 172 248.00 | | 172 248.00 |
8C Staff and Related Accounts | 91 412.00 | 91 412.00 | | 91 412.00 |
8D Social Security and Other Social Organizations | 79 851.00 | 79 851.00 | | 79 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 614.00 | 341 614.00 | | 341 614.00 |
8L Deferred income | 28 578.00 | 28 578.00 | | 28 578.00 |
UL Receivables related to investments | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 532 321.00 | 532 321.00 | | 532 321.00 |
VA Doubtful or disputed receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 532 581.00 | 138 180.00 | 389 279.00 | 532 581.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 107 718.00 | | | 107 718.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 424.00 | 23 424.00 | | 23 424.00 |
VS Prepaid expenses | 58 809.00 | 58 809.00 | | 58 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 407.00 | 629 752.00 | 4 655.00 | 634 407.00 |
VW VAT | 33 034.00 | 33 034.00 | | 33 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 236.00 | 892 835.00 | 389 279.00 | 1 287 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 22.00 | | 19.00 |
