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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 | 5 250.00 | 1 889.00 | 3 361.00 | 5 250.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 362 254.00 | 903 480.00 | 458 774.00 | 1 362 254.00 |
AR Technical installations, industrial equipment and tools | 1 617 358.00 | 1 050 470.00 | 566 888.00 | 1 617 358.00 |
AT Other tangible assets | 110 343.00 | 106 275.00 | 4 068.00 | 110 343.00 |
AX Advances and down payments | | | | |
BF Loans | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 3 101 862.00 | 2 062 114.00 | 1 039 747.00 | 3 101 862.00 |
BL Raw materials, supplies | 169 073.00 | | 169 073.00 | 169 073.00 |
BR Intermediate and finished products | 434 057.00 | | 434 057.00 | 434 057.00 |
BV Advances and down payments on orders | 10 902.00 | | 10 902.00 | 10 902.00 |
BX Customers and related accounts | 1 401 472.00 | 67 484.00 | 1 333 988.00 | 1 401 472.00 |
BZ Other receivables | 236 815.00 | | 236 815.00 | 236 815.00 |
CF Cash and cash equivalents | 148 071.00 | | 148 071.00 | 148 071.00 |
CH Prepaid expenses | 27 070.00 | | 27 070.00 | 27 070.00 |
CJ TOTAL (II) | 2 427 460.00 | 67 484.00 | 2 359 976.00 | 2 427 460.00 |
CO Grand total (0 to V) | 5 529 322.00 | 2 129 598.00 | 3 399 724.00 | 5 529 322.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 727 592.00 | 677 297.00 | | 727 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 368.00 | 190 166.00 | | 344 368.00 |
DL TOTAL (I) | 1 200 660.00 | 996 163.00 | | 1 200 660.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 212.00 | 214 882.00 | | 750 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 377.00 | 235 589.00 | | 80 377.00 |
DW Advances and down payments received on current orders | 66 999.00 | 19 364.00 | | 66 999.00 |
DX Trade payables and related accounts | 834 420.00 | 962 857.00 | | 834 420.00 |
DY Tax and social security liabilities | 308 305.00 | 256 124.00 | | 308 305.00 |
DZ Fixed asset liabilities and related accounts | 79 716.00 | | | 79 716.00 |
EA Other liabilities | 19 034.00 | 20 969.00 | | 19 034.00 |
EC TOTAL (IV) | 2 139 063.00 | 1 709 783.00 | | 2 139 063.00 |
EE Grand total (I to V) | 3 399 724.00 | 2 705 946.00 | | 3 399 724.00 |
EG Accrued income and payables due within one year | 1 451 155.00 | 1 579 514.00 | | 1 451 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 2 452 624.00 | | 822 979.00 | 2 452 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 129.00 | 5 132.00 | |
I4 DECREASES Grand Total | 100 454.00 | 73 288.00 | 3 101 862.00 | 100 454.00 |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 454.00 | 65 159.00 | 3 089 955.00 | 100 454.00 |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | 4 000.00 | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 021.00 | | 810 548.00 | 2 445 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 8 431.00 | 4 829.00 |
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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 | 1 884 110.00 | 243 164.00 | 65 159.00 | 1 884 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 639.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 860.00 | 242 525.00 | 65 159.00 | 1 882 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 29 701.00 | 62 501.00 | 24 717.00 | 29 701.00 |
7B Total provisions for depreciation | 29 701.00 | 62 501.00 | 24 717.00 | 29 701.00 |
7C Grand total | 29 701.00 | 122 501.00 | 24 717.00 | 29 701.00 |
UE of which provisions and reversals: - Operating | | 122 501.00 | 24 717.00 | |
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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 | 834 420.00 | 834 420.00 | | 834 420.00 |
8C Staff and Related Accounts | 131 000.00 | 131 000.00 | | 131 000.00 |
8D Social Security and Other Social Organizations | 117 003.00 | 117 003.00 | | 117 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 716.00 | 79 716.00 | | 79 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 034.00 | 19 034.00 | | 19 034.00 |
UP Loans | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 1 320 481.00 | 1 320 481.00 | | 1 320 481.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 80 991.00 | 80 991.00 | | 80 991.00 |
VB VAT | 64 871.00 | 64 871.00 | | 64 871.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 750 048.00 | 129 138.00 | 349 134.00 | 750 048.00 |
VI Group and Associates | 80 377.00 | 80 377.00 | | 80 377.00 |
VJ Loans taken out during the year | 688 317.00 | | | 688 317.00 |
VK Loans repaid during the year | 153 309.00 | | | 153 309.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 248.00 | 23 248.00 | | 23 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 27 070.00 | 27 070.00 | | 27 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 489.00 | 1 669 363.00 | 1 126.00 | 1 670 489.00 |
VW VAT | 37 054.00 | 37 054.00 | | 37 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 064.00 | 1 451 155.00 | 349 134.00 | 2 072 064.00 |
