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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 | 104 486.00 | 19 015.00 | 85 471.00 | 104 486.00 |
AP Buildings | 527 657.00 | 280 547.00 | 247 109.00 | 527 657.00 |
AR Technical installations, industrial equipment and tools | 1 142 458.00 | 589 064.00 | 553 394.00 | 1 142 458.00 |
AT Other tangible assets | 166 356.00 | 139 936.00 | 26 421.00 | 166 356.00 |
BD Other fixed assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BH Other financial assets | 31 519.00 | | 31 519.00 | 31 519.00 |
BJ TOTAL (I) | 1 977 654.00 | 1 028 562.00 | 949 091.00 | 1 977 654.00 |
BL Raw materials, supplies | 810 538.00 | | 810 538.00 | 810 538.00 |
BN Goods in progress | 872 928.00 | | 872 928.00 | 872 928.00 |
BV Advances and down payments on orders | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 468 622.00 | 39 140.00 | 429 482.00 | 468 622.00 |
BZ Other receivables | 295 069.00 | | 295 069.00 | 295 069.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CH Prepaid expenses | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 2 480 443.00 | 39 140.00 | 2 441 303.00 | 2 480 443.00 |
CO Grand total (0 to V) | 4 458 097.00 | 1 067 703.00 | 3 390 395.00 | 4 458 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 18 460.00 | 18 460.00 | | 18 460.00 |
DG Other reserves | 899.00 | 84 124.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | -83 225.00 | | 16 322.00 |
DJ Investment subsidies | 4 046.00 | 5 109.00 | | 4 046.00 |
DL TOTAL (I) | 132 028.00 | 116 768.00 | | 132 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 973.00 | 1 629 653.00 | | 1 755 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 199.00 | 95 937.00 | | 87 199.00 |
DX Trade payables and related accounts | 818 286.00 | 779 459.00 | | 818 286.00 |
DY Tax and social security liabilities | 396 086.00 | 399 564.00 | | 396 086.00 |
EA Other liabilities | 200 823.00 | 111 667.00 | | 200 823.00 |
EC TOTAL (IV) | 3 258 367.00 | 3 016 280.00 | | 3 258 367.00 |
EE Grand total (I to V) | 3 390 395.00 | 3 133 048.00 | | 3 390 395.00 |
EG Accrued income and payables due within one year | 2 545 127.00 | 2 787 976.00 | | 2 545 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 022.00 | 42 971.00 | | 270 022.00 |
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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 | 1 849 722.00 | | 127 932.00 | 1 849 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 696.00 | |
I4 DECREASES Grand Total | | | 1 977 654.00 | |
IO DECREASES Total including other intangible assets | | | 104 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 601.00 | | 83 885.00 | 20 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 426.00 | | 44 045.00 | 1 792 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 695.00 | | 2.00 | 36 695.00 |
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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 | 890 771.00 | 137 791.00 | | 890 771.00 |
PE DEPRECIATION Total including other intangible assets | 16 767.00 | 2 248.00 | | 16 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 004.00 | 135 543.00 | | 874 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 507.00 | 9 782.00 | 1 149.00 | 30 507.00 |
7B Total provisions for depreciation | 30 507.00 | 9 782.00 | 1 149.00 | 30 507.00 |
7C Grand total | 30 507.00 | 9 782.00 | 1 149.00 | 30 507.00 |
UE of which provisions and reversals: - Operating | | 9 782.00 | 1 149.00 | |
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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 | 818 286.00 | 818 286.00 | | 818 286.00 |
8C Staff and Related Accounts | 186 454.00 | 186 454.00 | | 186 454.00 |
8D Social Security and Other Social Organizations | 85 559.00 | 85 559.00 | | 85 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 823.00 | 200 823.00 | | 200 823.00 |
UT Other financial assets | 31 519.00 | 31 519.00 | | 31 519.00 |
UX Other trade receivables | 397 676.00 | 397 676.00 | | 397 676.00 |
VA Doubtful or disputed receivables | 70 946.00 | 70 946.00 | | 70 946.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 755 233.00 | 1 041 993.00 | 713 240.00 | 1 755 233.00 |
VI Group and Associates | 87 199.00 | 87 199.00 | | 87 199.00 |
VJ Loans taken out during the year | 1 025.00 | | | 1 025.00 |
VK Loans repaid during the year | 605 969.00 | | | 605 969.00 |
VN Other taxes, similar payments | 24 468.00 | 24 468.00 | | 24 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 604.00 | 24 604.00 | | 24 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 689.00 | 211 689.00 | | 211 689.00 |
VS Prepaid expenses | 21 709.00 | 21 709.00 | | 21 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 919.00 | 816 919.00 | | 816 919.00 |
VW VAT | 99 469.00 | 99 469.00 | | 99 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 367.00 | 2 545 127.00 | 713 240.00 | 3 258 367.00 |
