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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 | 32 392.00 | 32 392.00 | | 32 392.00 |
AH Goodwill | 29 161.00 | | 29 161.00 | 29 161.00 |
AN Land | 13 301.00 | 13 301.00 | | 13 301.00 |
AP Buildings | 78 564.00 | 38 942.00 | 39 623.00 | 78 564.00 |
AR Technical installations, industrial equipment and tools | 703 725.00 | 656 195.00 | 47 530.00 | 703 725.00 |
AT Other tangible assets | 184 378.00 | 143 450.00 | 40 928.00 | 184 378.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 042 402.00 | 884 279.00 | 158 123.00 | 1 042 402.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 37 745.00 | | 37 745.00 | 37 745.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 39 800.00 | | 39 800.00 | 39 800.00 |
BV Advances and down payments on orders | 42 054.00 | | 42 054.00 | 42 054.00 |
BX Customers and related accounts | 305 390.00 | 2 650.00 | 302 740.00 | 305 390.00 |
BZ Other receivables | 56 588.00 | | 56 588.00 | 56 588.00 |
CF Cash and cash equivalents | 124 087.00 | | 124 087.00 | 124 087.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 612 707.00 | 2 650.00 | 610 057.00 | 612 707.00 |
CO Grand total (0 to V) | 1 655 109.00 | 886 929.00 | 768 180.00 | 1 655 109.00 |
CR Shares due in more than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 671.00 | 138 671.00 | | 138 671.00 |
DH Retained earnings | -250 104.00 | -407 333.00 | | -250 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 298.00 | 157 229.00 | | 58 298.00 |
DL TOTAL (I) | 1 865.00 | -56 433.00 | | 1 865.00 |
DU Loans and Debts from Credit Institutions (3) | 64 421.00 | 191 344.00 | | 64 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 263.00 | | 637.00 |
DW Advances and down payments received on current orders | 6 827.00 | 1 962.00 | | 6 827.00 |
DX Trade payables and related accounts | 58 015.00 | 63 038.00 | | 58 015.00 |
DY Tax and social security liabilities | 142 021.00 | 188 063.00 | | 142 021.00 |
EA Other liabilities | 494 392.00 | 505 406.00 | | 494 392.00 |
EC TOTAL (IV) | 766 315.00 | 950 075.00 | | 766 315.00 |
EE Grand total (I to V) | 768 180.00 | 893 642.00 | | 768 180.00 |
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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 | 1 033 700.00 | 8 702.00 | | 1 033 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 881.00 | | | 881.00 |
I4 DECREASES Grand Total | 1 042 402.00 | | | 1 042 402.00 |
IO DECREASES Total including other intangible assets | 61 553.00 | | | 61 553.00 |
IY DECREASES Total Tangible Fixed Assets | 979 968.00 | | | 979 968.00 |
KD ACQUISITIONS Total including other intangible assets | 61 553.00 | | | 61 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 267.00 | 8 702.00 | | 971 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | | 881.00 |
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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 | 822 533.00 | 61 746.00 | | 822 533.00 |
PE DEPRECIATION Total including other intangible assets | 30 481.00 | 1 911.00 | | 30 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 052.00 | 59 835.00 | | 792 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | | 425.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | 425.00 | 3 075.00 |
7C Grand total | 3 075.00 | | 425.00 | 3 075.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 425.00 | |
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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 | 58 015.00 | 58 015.00 | | 58 015.00 |
8C Staff and Related Accounts | 47 429.00 | 47 429.00 | | 47 429.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 392.00 | 97 814.00 | 170 906.00 | 494 392.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 301 690.00 | 301 690.00 | | 301 690.00 |
VA Doubtful or disputed receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 62 051.00 | 23 585.00 | 27 502.00 | 62 051.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 22 373.00 | | | 22 373.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VP Miscellaneous | 21 210.00 | 21 210.00 | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 475.00 | 26 475.00 | | 26 475.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 095.00 | 361 822.00 | 4 274.00 | 366 095.00 |
VW VAT | 55 299.00 | 55 299.00 | | 55 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 487.00 | 324 443.00 | 198 408.00 | 759 487.00 |
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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 | 16.00 | 17.00 | | 16.00 |
