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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 | 177 174.00 | 176 592.00 | 582.00 | 177 174.00 |
AH Goodwill | 92 079.00 | | 92 079.00 | 92 079.00 |
AP Buildings | 499 550.00 | 228 961.00 | 270 590.00 | 499 550.00 |
AR Technical installations, industrial equipment and tools | 1 936 124.00 | 1 884 139.00 | 51 986.00 | 1 936 124.00 |
AT Other tangible assets | 544 808.00 | 477 045.00 | 67 764.00 | 544 808.00 |
BD Other fixed assets | 13 164.00 | | 13 164.00 | 13 164.00 |
BH Other financial assets | 133 032.00 | | 133 032.00 | 133 032.00 |
BJ TOTAL (I) | 3 395 933.00 | 2 766 736.00 | 629 196.00 | 3 395 933.00 |
BL Raw materials, supplies | 124 364.00 | | 124 364.00 | 124 364.00 |
BN Goods in progress | 344 618.00 | | 344 618.00 | 344 618.00 |
BR Intermediate and finished products | 943 273.00 | | 943 273.00 | 943 273.00 |
BV Advances and down payments on orders | 38 523.00 | | 38 523.00 | 38 523.00 |
BX Customers and related accounts | 162 435.00 | | 162 435.00 | 162 435.00 |
BZ Other receivables | 135 740.00 | | 135 740.00 | 135 740.00 |
CF Cash and cash equivalents | 210 965.00 | | 210 965.00 | 210 965.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 964 159.00 | | 1 964 159.00 | 1 964 159.00 |
CO Grand total (0 to V) | 5 360 092.00 | 2 766 736.00 | 2 593 356.00 | 5 360 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -923 525.00 | -358 184.00 | | -923 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 119.00 | -565 341.00 | | -176 119.00 |
DL TOTAL (I) | 7 978.00 | 184 097.00 | | 7 978.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 23 534.00 | 24 778.00 | | 23 534.00 |
DR TOTAL (IV) | 23 534.00 | 24 778.00 | | 23 534.00 |
DU Loans and Debts from Credit Institutions (3) | 648 143.00 | 757 485.00 | | 648 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 17 061.00 | | 632.00 |
DX Trade payables and related accounts | 974 354.00 | 1 033 816.00 | | 974 354.00 |
DY Tax and social security liabilities | 776 401.00 | 444 064.00 | | 776 401.00 |
EA Other liabilities | 162 313.00 | 124 288.00 | | 162 313.00 |
EC TOTAL (IV) | 2 561 844.00 | 2 376 714.00 | | 2 561 844.00 |
EE Grand total (I to V) | 2 593 356.00 | 2 585 589.00 | | 2 593 356.00 |
EG Accrued income and payables due within one year | 2 561 844.00 | -2 354 660.00 | | 2 561 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 090.00 | 649 492.00 | | 571 090.00 |
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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 | 3 365 597.00 | | 36 199.00 | 3 365 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 196.00 | |
I4 DECREASES Grand Total | | 5 864.00 | 3 395 933.00 | |
IO DECREASES Total including other intangible assets | | | 269 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864.00 | 2 980 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 494.00 | | 1 760.00 | 267 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 408.00 | | 26 940.00 | 2 959 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 696.00 | | 7 500.00 | 138 696.00 |
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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 | 2 677 604.00 | 94 997.00 | 5 864.00 | 2 677 604.00 |
PE DEPRECIATION Total including other intangible assets | 175 385.00 | 1 207.00 | | 175 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 219.00 | 93 789.00 | 5 864.00 | 2 502 219.00 |
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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 | 24 778.00 | 2 928.00 | 4 172.00 | 24 778.00 |
7C Grand total | 24 778.00 | 2 928.00 | 4 172.00 | 24 778.00 |
UE of which provisions and reversals: - Operating | | 2 928.00 | 4 172.00 | |
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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 | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 974 354.00 | 974 354.00 | | 974 354.00 |
8C Staff and Related Accounts | 119 319.00 | 119 319.00 | | 119 319.00 |
8D Social Security and Other Social Organizations | 566 628.00 | 566 628.00 | | 566 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 313.00 | 162 313.00 | | 162 313.00 |
UT Other financial assets | 133 032.00 | | | 133 032.00 |
UX Other trade receivables | 162 435.00 | | | 162 435.00 |
UY Staff and related accounts | 3 669.00 | | | 3 669.00 |
VB VAT | 11 967.00 | | | 11 967.00 |
VG Loans with a maturity of up to one year at origin | 571 090.00 | 571 090.00 | | 571 090.00 |
VH Loans with a maturity of more than one year at origin | 77 054.00 | 77 054.00 | | 77 054.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 85 939.00 | | | 85 939.00 |
VM Income taxes | 57 804.00 | | | 57 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 740.00 | 59 740.00 | | 59 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 299.00 | | | 62 299.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 449.00 | 302 417.00 | 133 032.00 | 435 449.00 |
VW VAT | 30 714.00 | 30 714.00 | | 30 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 844.00 | 2 561 844.00 | | 2 561 844.00 |
