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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 | 95 399.00 | 95 399.00 | | 95 399.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 749 809.00 | 743 132.00 | 6 677.00 | 749 809.00 |
AR Technical installations, industrial equipment and tools | 47 366.00 | 47 366.00 | | 47 366.00 |
AT Other tangible assets | 185 733.00 | 142 912.00 | 42 821.00 | 185 733.00 |
BF Loans | 264 877.00 | | 264 877.00 | 264 877.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 366 503.00 | 1 028 809.00 | 337 694.00 | 1 366 503.00 |
BL Raw materials, supplies | 1 420 197.00 | 571 957.00 | 848 240.00 | 1 420 197.00 |
BR Intermediate and finished products | 605 541.00 | 334 267.00 | 271 274.00 | 605 541.00 |
BV Advances and down payments on orders | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 603 972.00 | 71 709.00 | 532 263.00 | 603 972.00 |
BZ Other receivables | 186 770.00 | | 186 770.00 | 186 770.00 |
CF Cash and cash equivalents | 41 504.00 | | 41 504.00 | 41 504.00 |
CH Prepaid expenses | 47 497.00 | | 47 497.00 | 47 497.00 |
CJ TOTAL (II) | 2 912 683.00 | 977 933.00 | 1 934 750.00 | 2 912 683.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 279 186.00 | 2 006 742.00 | 2 272 444.00 | 4 279 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 688 865.00 | 1 688 865.00 | | 1 688 865.00 |
DH Retained earnings | -825 822.00 | | | -825 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 302.00 | -825 822.00 | | -472 302.00 |
DL TOTAL (I) | 740 741.00 | 1 213 043.00 | | 740 741.00 |
DP Provisions for Risks | 8 217.00 | 48 262.00 | | 8 217.00 |
DR TOTAL (IV) | 8 217.00 | 48 262.00 | | 8 217.00 |
DU Loans and Debts from Credit Institutions (3) | 881 407.00 | 600 541.00 | | 881 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 6 843.00 | 7 474.00 | | 6 843.00 |
DX Trade payables and related accounts | 518 211.00 | 300 861.00 | | 518 211.00 |
DY Tax and social security liabilities | 95 975.00 | 57 762.00 | | 95 975.00 |
EA Other liabilities | 7 549.00 | 2 530.00 | | 7 549.00 |
EC TOTAL (IV) | 1 510 299.00 | 969 166.00 | | 1 510 299.00 |
ED (V) | 13 188.00 | 7 886.00 | | 13 188.00 |
EE Grand total (I to V) | 2 272 444.00 | 2 238 357.00 | | 2 272 444.00 |
EG Accrued income and payables due within one year | 1 093 072.00 | 361 693.00 | | 1 093 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 541.00 | | 551.00 |
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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 | 1 342 530.00 | | 23 973.00 | 1 342 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 004.00 | |
I4 DECREASES Grand Total | | | 1 366 503.00 | |
IO DECREASES Total including other intangible assets | | | 99 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 972.00 | | | 99 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 953.00 | | 3 575.00 | 997 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 605.00 | | 20 398.00 | 244 605.00 |
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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 | 1 018 764.00 | 10 044.00 | | 1 018 764.00 |
PE DEPRECIATION Total including other intangible assets | 95 399.00 | | | 95 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 366.00 | 10 044.00 | | 923 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 262.00 | 634.00 | 40 679.00 | 48 262.00 |
7C Grand total | 48 262.00 | 634.00 | 40 679.00 | 48 262.00 |
UE of which provisions and reversals: - Operating | | 634.00 | 40 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 518 211.00 | 518 211.00 | | 518 211.00 |
8D Social Security and Other Social Organizations | 95 975.00 | 95 975.00 | | 95 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
UP Loans | 264 877.00 | | 264 877.00 | 264 877.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 603 972.00 | 603 972.00 | | 603 972.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 880 855.00 | 470 472.00 | 410 383.00 | 880 855.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 69 145.00 | | | 69 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 770.00 | 186 770.00 | | 186 770.00 |
VS Prepaid expenses | 47 497.00 | 47 497.00 | | 47 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 243.00 | 838 239.00 | 265 004.00 | 1 103 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 455.00 | 1 093 072.00 | 410 383.00 | 1 503 455.00 |
