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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 | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 734 765.00 | 572 150.00 | 162 615.00 | 734 765.00 |
AT Other tangible assets | 114 458.00 | 105 056.00 | 9 402.00 | 114 458.00 |
BH Other financial assets | 36 931.00 | | 36 931.00 | 36 931.00 |
BJ TOTAL (I) | 890 124.00 | 677 441.00 | 212 682.00 | 890 124.00 |
BL Raw materials, supplies | 111 588.00 | | 111 588.00 | 111 588.00 |
BT Goods | 1 383 638.00 | | 1 383 638.00 | 1 383 638.00 |
BX Customers and related accounts | 1 652 501.00 | 7 035.00 | 1 645 466.00 | 1 652 501.00 |
BZ Other receivables | 76 724.00 | | 76 724.00 | 76 724.00 |
CF Cash and cash equivalents | 97 047.00 | | 97 047.00 | 97 047.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 3 335 039.00 | 7 035.00 | 3 328 005.00 | 3 335 039.00 |
CO Grand total (0 to V) | 4 225 163.00 | 684 476.00 | 3 540 687.00 | 4 225 163.00 |
CS Evaluated investments - equity method | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 14 551.00 | 12 396.00 | | 14 551.00 |
DG Other reserves | 80 913.00 | 80 913.00 | | 80 913.00 |
DH Retained earnings | 261 830.00 | 220 893.00 | | 261 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 763.00 | 43 092.00 | | -267 763.00 |
DJ Investment subsidies | 40 574.00 | 52 616.00 | | 40 574.00 |
DL TOTAL (I) | 830 105.00 | 1 109 910.00 | | 830 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 963.00 | 1 366 993.00 | | 1 245 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 5 046.00 | | 5 046.00 |
DW Advances and down payments received on current orders | 161 588.00 | 155 176.00 | | 161 588.00 |
DX Trade payables and related accounts | 1 165 971.00 | 1 306 528.00 | | 1 165 971.00 |
DY Tax and social security liabilities | 119 897.00 | 103 215.00 | | 119 897.00 |
EA Other liabilities | 12 117.00 | | | 12 117.00 |
EC TOTAL (IV) | 2 710 582.00 | 2 936 959.00 | | 2 710 582.00 |
EE Grand total (I to V) | 3 540 687.00 | 4 046 868.00 | | 3 540 687.00 |
EG Accrued income and payables due within one year | 2 420 414.00 | 2 592 972.00 | | 2 420 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 456.00 | 1 115 303.00 | | 1 056 456.00 |
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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 | 882 312.00 | | 7 812.00 | 882 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 666.00 | |
I4 DECREASES Grand Total | | | 890 124.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 464.00 | | 7 759.00 | 841 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 613.00 | | 53.00 | 40 613.00 |
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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 | 598 288.00 | 79 153.00 | | 598 288.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 053.00 | 79 153.00 | | 598 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 448.00 | 3 032.00 | 2 445.00 | 6 448.00 |
7B Total provisions for depreciation | 6 448.00 | 3 032.00 | 2 445.00 | 6 448.00 |
7C Grand total | 6 448.00 | 3 032.00 | 2 445.00 | 6 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 032.00 | 2 445.00 | |
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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 | 1 165 971.00 | 1 165 971.00 | | 1 165 971.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 31 167.00 | 31 167.00 | | 31 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
UT Other financial assets | 36 931.00 | | 36 931.00 | 36 931.00 |
UX Other trade receivables | 1 644 066.00 | 1 644 066.00 | | 1 644 066.00 |
VA Doubtful or disputed receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 33 832.00 | 33 832.00 | | 33 832.00 |
VH Loans with a maturity of more than one year at origin | 1 245 963.00 | 1 117 383.00 | 124 565.00 | 1 245 963.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VK Loans repaid during the year | 62 074.00 | | | 62 074.00 |
VM Income taxes | 32 590.00 | 32 590.00 | | 32 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
VS Prepaid expenses | 13 543.00 | 13 543.00 | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 698.00 | 1 742 767.00 | 36 931.00 | 1 779 698.00 |
VW VAT | 57 894.00 | 57 894.00 | | 57 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 994.00 | 2 420 414.00 | 124 565.00 | 2 548 994.00 |
