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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AN Land | 43 497.00 | | 43 497.00 | 43 497.00 |
AP Buildings | 50 900.00 | 7 799.00 | 43 101.00 | 50 900.00 |
AR Technical installations, industrial equipment and tools | 1 483 943.00 | 1 009 845.00 | 474 099.00 | 1 483 943.00 |
AT Other tangible assets | 570 085.00 | 458 143.00 | 111 942.00 | 570 085.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 150 112.00 | 1 477 453.00 | 672 659.00 | 2 150 112.00 |
BL Raw materials, supplies | 615 446.00 | | 615 446.00 | 615 446.00 |
BN Goods in progress | 243 000.00 | | 243 000.00 | 243 000.00 |
BV Advances and down payments on orders | 388 589.00 | | 388 589.00 | 388 589.00 |
BX Customers and related accounts | 1 338 623.00 | | 1 338 623.00 | 1 338 623.00 |
BZ Other receivables | 85 969.00 | | 85 969.00 | 85 969.00 |
CF Cash and cash equivalents | 410 413.00 | | 410 413.00 | 410 413.00 |
CH Prepaid expenses | 58 415.00 | | 58 415.00 | 58 415.00 |
CJ TOTAL (II) | 3 140 454.00 | | 3 140 454.00 | 3 140 454.00 |
CO Grand total (0 to V) | 5 290 567.00 | 1 477 453.00 | 3 813 113.00 | 5 290 567.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 862 587.00 | 804 027.00 | | 862 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 394.00 | 58 561.00 | | 28 394.00 |
DJ Investment subsidies | 63 287.00 | 98 087.00 | | 63 287.00 |
DL TOTAL (I) | 962 653.00 | 969 059.00 | | 962 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 483.00 | 1 518 334.00 | | 1 222 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 916.00 | 247 701.00 | | 252 916.00 |
DX Trade payables and related accounts | 1 145 023.00 | 742 615.00 | | 1 145 023.00 |
DY Tax and social security liabilities | 228 380.00 | 214 868.00 | | 228 380.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 2 850 461.00 | 2 723 519.00 | | 2 850 461.00 |
EE Grand total (I to V) | 3 813 113.00 | 3 692 578.00 | | 3 813 113.00 |
EG Accrued income and payables due within one year | 1 955 468.00 | 1 944 465.00 | | 1 955 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 711.00 | | 711.00 |
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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 | 2 096 531.00 | | 65 081.00 | 2 096 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 150 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 2 148 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 844.00 | | 65 081.00 | 2 094 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 207 231.00 | 281 723.00 | 11 500.00 | 1 207 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 564.00 | 281 723.00 | 11 500.00 | 1 205 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 835.00 | | 14 835.00 | 14 835.00 |
7B Total provisions for depreciation | 14 835.00 | | 14 835.00 | 14 835.00 |
7C Grand total | 14 835.00 | | 14 835.00 | 14 835.00 |
UE of which provisions and reversals: - Operating | | | 14 835.00 | |
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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 | 1 145 023.00 | 1 145 023.00 | | 1 145 023.00 |
8C Staff and Related Accounts | 57 599.00 | 57 599.00 | | 57 599.00 |
8D Social Security and Other Social Organizations | 90 475.00 | 90 475.00 | | 90 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 338 623.00 | 1 338 623.00 | | 1 338 623.00 |
VB VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 1 221 772.00 | 326 780.00 | 894 992.00 | 1 221 772.00 |
VI Group and Associates | 252 916.00 | 252 916.00 | | 252 916.00 |
VJ Loans taken out during the year | 4 366.00 | | | 4 366.00 |
VK Loans repaid during the year | 300 333.00 | | | 300 333.00 |
VM Income taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
VP Miscellaneous | 43 559.00 | 43 559.00 | | 43 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
VS Prepaid expenses | 58 415.00 | 58 415.00 | | 58 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 027.00 | 1 483 027.00 | | 1 483 027.00 |
VW VAT | 77 428.00 | 77 428.00 | | 77 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 461.00 | 1 955 468.00 | 894 992.00 | 2 850 461.00 |
