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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 684 864.00 | 684 618.00 | 246.00 | 684 864.00 |
AR Technical installations, industrial equipment and tools | 235 268.00 | 210 664.00 | 24 604.00 | 235 268.00 |
AT Other tangible assets | 210 001.00 | 176 488.00 | 33 513.00 | 210 001.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 1 177 505.00 | 1 073 925.00 | 103 581.00 | 1 177 505.00 |
BL Raw materials, supplies | 273 885.00 | | 273 885.00 | 273 885.00 |
BP Services in progress | 6 426.00 | | 6 426.00 | 6 426.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 289 015.00 | 5 285.00 | 283 730.00 | 289 015.00 |
BZ Other receivables | 34 295.00 | | 34 295.00 | 34 295.00 |
CD Marketable securities | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 717 366.00 | | 717 366.00 | 717 366.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 1 333 764.00 | 5 285.00 | 1 328 480.00 | 1 333 764.00 |
CO Grand total (0 to V) | 2 511 270.00 | 1 079 210.00 | 1 432 060.00 | 2 511 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 12 224.00 | | 12 224.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DG Other reserves | 554 496.00 | 487 825.00 | | 554 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 043.00 | 66 672.00 | | 21 043.00 |
DL TOTAL (I) | 588 986.00 | 567 943.00 | | 588 986.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363 036.00 | 369 000.00 | | 363 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 13 915.00 | | 10 915.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 332 306.00 | 232 262.00 | | 332 306.00 |
DY Tax and social security liabilities | 129 677.00 | 184 586.00 | | 129 677.00 |
EA Other liabilities | 7 140.00 | 320.00 | | 7 140.00 |
EC TOTAL (IV) | 843 075.00 | 802 083.00 | | 843 075.00 |
EE Grand total (I to V) | 1 432 060.00 | 1 378 025.00 | | 1 432 060.00 |
EG Accrued income and payables due within one year | 553 228.00 | 800 083.00 | | 553 228.00 |
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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 | 1 141 595.00 | | 35 911.00 | 1 141 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 1 177 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 811.00 | | 35 911.00 | 1 130 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | | 8 050.00 |
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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 | 1 054 609.00 | 19 315.00 | | 1 054 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 454.00 | 19 315.00 | | 1 052 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 5 425.00 | | 140.00 | 5 425.00 |
7B Total provisions for depreciation | 5 425.00 | | 140.00 | 5 425.00 |
7C Grand total | 13 425.00 | | 8 140.00 | 13 425.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 332 306.00 | 332 306.00 | | 332 306.00 |
8C Staff and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8D Social Security and Other Social Organizations | 39 260.00 | 39 260.00 | | 39 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 279 891.00 | 279 891.00 | | 279 891.00 |
VA Doubtful or disputed receivables | 9 123.00 | 9 123.00 | | 9 123.00 |
VB VAT | 18 145.00 | 18 145.00 | | 18 145.00 |
VH Loans with a maturity of more than one year at origin | 363 036.00 | 73 190.00 | 289 846.00 | 363 036.00 |
VI Group and Associates | 10 915.00 | 10 915.00 | | 10 915.00 |
VK Loans repaid during the year | 6 073.00 | | | 6 073.00 |
VM Income taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 932.00 | 332 882.00 | 8 050.00 | 340 932.00 |
VW VAT | 48 284.00 | 48 284.00 | | 48 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 075.00 | 553 228.00 | 289 846.00 | 843 075.00 |
