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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AP Buildings | 19 264.00 | 6 628.00 | 12 636.00 | 19 264.00 |
AR Technical installations, industrial equipment and tools | 993 315.00 | 638 083.00 | 355 232.00 | 993 315.00 |
AT Other tangible assets | 564 924.00 | 361 699.00 | 203 225.00 | 564 924.00 |
BJ TOTAL (I) | 1 581 268.00 | 1 009 875.00 | 571 393.00 | 1 581 268.00 |
BL Raw materials, supplies | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 956 144.00 | | 956 144.00 | 956 144.00 |
BZ Other receivables | 66 798.00 | | 66 798.00 | 66 798.00 |
CF Cash and cash equivalents | 960 156.00 | | 960 156.00 | 960 156.00 |
CH Prepaid expenses | 33 450.00 | | 33 450.00 | 33 450.00 |
CJ TOTAL (II) | 2 075 049.00 | | 2 075 049.00 | 2 075 049.00 |
CO Grand total (0 to V) | 3 656 317.00 | 1 009 875.00 | 2 646 442.00 | 3 656 317.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 7 515.00 | | 7 515.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 759 900.00 | 572 241.00 | | 759 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 324.00 | 187 660.00 | | 66 324.00 |
DL TOTAL (I) | 834 959.00 | 768 635.00 | | 834 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 753.00 | 496 481.00 | | 1 047 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 076.00 | 38 076.00 | | 38 076.00 |
DW Advances and down payments received on current orders | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 329 404.00 | 435 228.00 | | 329 404.00 |
DY Tax and social security liabilities | 303 271.00 | 401 639.00 | | 303 271.00 |
EA Other liabilities | 92 305.00 | 91 653.00 | | 92 305.00 |
EC TOTAL (IV) | 1 811 483.00 | 1 463 076.00 | | 1 811 483.00 |
EE Grand total (I to V) | 2 646 442.00 | 2 231 711.00 | | 2 646 442.00 |
EG Accrued income and payables due within one year | 1 503 167.00 | 1 132 843.00 | | 1 503 167.00 |
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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 | 1 381 042.00 | | 200 227.00 | 1 381 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 581 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 577.00 | | 199 927.00 | 1 377 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 825 999.00 | 183 876.00 | | 825 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 534.00 | 183 876.00 | | 822 534.00 |
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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 | 329 404.00 | 329 404.00 | | 329 404.00 |
8C Staff and Related Accounts | 37 579.00 | 37 579.00 | | 37 579.00 |
8D Social Security and Other Social Organizations | 37 233.00 | 37 233.00 | | 37 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 305.00 | 92 305.00 | | 92 305.00 |
UX Other trade receivables | 956 144.00 | 956 144.00 | | 956 144.00 |
VB VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VG Loans with a maturity of up to one year at origin | 562 000.00 | 562 000.00 | | 562 000.00 |
VH Loans with a maturity of more than one year at origin | 485 753.00 | 177 438.00 | 308 316.00 | 485 753.00 |
VI Group and Associates | 38 076.00 | 38 076.00 | | 38 076.00 |
VJ Loans taken out during the year | 752 600.00 | | | 752 600.00 |
VK Loans repaid during the year | 201 327.00 | | | 201 327.00 |
VM Income taxes | 45 138.00 | 45 138.00 | | 45 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 33 450.00 | 33 450.00 | | 33 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 393.00 | 1 056 393.00 | | 1 056 393.00 |
VW VAT | 218 197.00 | 218 197.00 | | 218 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 809.00 | 1 502 493.00 | 308 316.00 | 1 810 809.00 |
