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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 130.00 | 17 664.00 | 3 465.00 | 21 130.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 669 601.00 | 213 693.00 | 1 455 908.00 | 1 669 601.00 |
AR Technical installations, industrial equipment and tools | 880 160.00 | 755 227.00 | 124 932.00 | 880 160.00 |
AT Other tangible assets | 484 217.00 | 371 553.00 | 112 663.00 | 484 217.00 |
AV Fixed assets in progress | 1 151 244.00 | | 1 151 244.00 | 1 151 244.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 4 337 847.00 | 1 358 139.00 | 2 979 707.00 | 4 337 847.00 |
BL Raw materials, supplies | 270 854.00 | | 270 854.00 | 270 854.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 57 834.00 | | 57 834.00 | 57 834.00 |
BZ Other receivables | 1 690 626.00 | | 1 690 626.00 | 1 690 626.00 |
CF Cash and cash equivalents | 72 924.00 | | 72 924.00 | 72 924.00 |
CH Prepaid expenses | 34 306.00 | | 34 306.00 | 34 306.00 |
CJ TOTAL (II) | 2 127 089.00 | | 2 127 089.00 | 2 127 089.00 |
CO Grand total (0 to V) | 6 464 936.00 | 1 358 139.00 | 5 106 797.00 | 6 464 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 881 167.00 | | | 881 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 906.00 | | | 213 906.00 |
DK Regulated provisions | 930 513.00 | | | 930 513.00 |
DL TOTAL (I) | 2 212 587.00 | | | 2 212 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 992.00 | | | 1 189 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 454.00 | | | 949 454.00 |
DW Advances and down payments received on current orders | 103 546.00 | | | 103 546.00 |
DX Trade payables and related accounts | 241 716.00 | | | 241 716.00 |
DY Tax and social security liabilities | 289 857.00 | | | 289 857.00 |
DZ Fixed asset liabilities and related accounts | 115 588.00 | | | 115 588.00 |
EA Other liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 2 894 209.00 | | | 2 894 209.00 |
EE Grand total (I to V) | 5 106 797.00 | | | 5 106 797.00 |
EG Accrued income and payables due within one year | 909 495.00 | | | 909 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 682.00 | | | 22 682.00 |
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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 | 3 897 303.00 | | | 3 897 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 4 337 847.00 | |
IO DECREASES Total including other intangible assets | | | 21 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 130.00 | | | 21 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 150.00 | | | 3 873 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 1 320 835.00 | 66 826.00 | 29 522.00 | 1 320 835.00 |
PE DEPRECIATION Total including other intangible assets | 15 491.00 | 2 174.00 | | 15 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 344.00 | 64 652.00 | 29 522.00 | 1 305 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 844 325.00 | 86 189.00 | | 844 325.00 |
5Z Total provisions for risks and expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
UJ - Exceptional | | | 86 189.00 | |
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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 | 944 189.00 | 94 189.00 | 700 000.00 | 944 189.00 |
8B Suppliers and Related Accounts | 241 716.00 | 241 716.00 | | 241 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 589.00 | 115 589.00 | | 115 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 22 683.00 | 22 683.00 | | 22 683.00 |
VH Loans with a maturity of more than one year at origin | 1 167 310.00 | 136 141.00 | 471 597.00 | 1 167 310.00 |
VJ Loans taken out during the year | 757 667.00 | | | 757 667.00 |
VK Loans repaid during the year | 269 875.00 | | | 269 875.00 |
VS Prepaid expenses | 34 306.00 | | | 34 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 261.00 | 782 768.00 | 1 493.00 | 784 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 664.00 | 909 495.00 | 1 171 597.00 | 2 790 664.00 |
