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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 | 10 691.00 | 10 691.00 | | 10 691.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | | | |
AP Buildings | 253 811.00 | 223 254.00 | 30 557.00 | 253 811.00 |
AR Technical installations, industrial equipment and tools | 45 416.00 | 43 262.00 | 2 154.00 | 45 416.00 |
AT Other tangible assets | 556 499.00 | 367 464.00 | 189 035.00 | 556 499.00 |
BB Receivables related to investments | 368 029.00 | | 368 029.00 | 368 029.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 240 164.00 | 644 672.00 | 595 492.00 | 1 240 164.00 |
BT Goods | 890 854.00 | 15 644.00 | 875 210.00 | 890 854.00 |
BX Customers and related accounts | 14 440.00 | 5 997.00 | 8 443.00 | 14 440.00 |
BZ Other receivables | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 12 887.00 | | 12 887.00 | 12 887.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 1 386 855.00 | 21 640.00 | 1 365 214.00 | 1 386 855.00 |
CO Grand total (0 to V) | 2 627 018.00 | 666 312.00 | 1 960 706.00 | 2 627 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 25 090.00 | 25 090.00 | | 25 090.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -143 726.00 | -11 936.00 | | -143 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 928.00 | -131 790.00 | | 82 928.00 |
DJ Investment subsidies | 11 852.00 | 14 194.00 | | 11 852.00 |
DL TOTAL (I) | 837 144.00 | 756 557.00 | | 837 144.00 |
DU Loans and Debts from Credit Institutions (3) | 70 816.00 | 103 006.00 | | 70 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 595.00 | | |
DW Advances and down payments received on current orders | 107 072.00 | 116 160.00 | | 107 072.00 |
DX Trade payables and related accounts | 536 421.00 | 408 614.00 | | 536 421.00 |
DY Tax and social security liabilities | 148 416.00 | 86 791.00 | | 148 416.00 |
EA Other liabilities | 90 661.00 | 50 000.00 | | 90 661.00 |
EC TOTAL (IV) | 1 123 563.00 | 957 557.00 | | 1 123 563.00 |
EE Grand total (I to V) | 1 960 706.00 | 1 714 114.00 | | 1 960 706.00 |
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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 | 1 788 584.00 | | | 1 788 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 172.00 | |
I4 DECREASES Grand Total | | | 1 240 164.00 | |
IO DECREASES Total including other intangible assets | | | 10 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 562.00 | | | 10 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 065.00 | | | 1 419 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 383.00 | | | 354 383.00 |
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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 | 1 053 636.00 | 67 920.00 | 476 885.00 | 1 053 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 562.00 | 129.00 | | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 074.00 | 67 791.00 | 476 885.00 | 1 043 074.00 |
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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 | 536 421.00 | 536 421.00 | | 536 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 838.00 | 260 838.00 | | 260 838.00 |
UL Receivables related to investments | 148 722.00 | | | 148 722.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 70 816.00 | 70 816.00 | | 70 816.00 |
VK Loans repaid during the year | 17 103.00 | | | 17 103.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 836.00 | 483 114.00 | 148 722.00 | 631 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 490.00 | 1 016 490.00 | | 1 016 490.00 |
