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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 | 18 066.00 | 17 563.00 | 504.00 | 18 066.00 |
AJ Other Intangible Assets | 17 744.00 | 1 144.00 | 16 600.00 | 17 744.00 |
AN Land | 14 945.00 | | 14 945.00 | 14 945.00 |
AP Buildings | 342 513.00 | 83 896.00 | 258 617.00 | 342 513.00 |
AR Technical installations, industrial equipment and tools | 40 923.00 | 28 850.00 | 12 074.00 | 40 923.00 |
AT Other tangible assets | 34 586.00 | 25 030.00 | 9 556.00 | 34 586.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 469 025.00 | 156 483.00 | 312 542.00 | 469 025.00 |
BL Raw materials, supplies | 54 250.00 | | 54 250.00 | 54 250.00 |
BR Intermediate and finished products | 103 226.00 | 905.00 | 102 321.00 | 103 226.00 |
BT Goods | 41 012.00 | | 41 012.00 | 41 012.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 22 102.00 | | 22 102.00 | 22 102.00 |
BZ Other receivables | 39 263.00 | | 39 263.00 | 39 263.00 |
CF Cash and cash equivalents | 156 496.00 | | 156 496.00 | 156 496.00 |
CH Prepaid expenses | 28 964.00 | | 28 964.00 | 28 964.00 |
CJ TOTAL (II) | 445 319.00 | 905.00 | 444 414.00 | 445 319.00 |
CO Grand total (0 to V) | 914 344.00 | 157 388.00 | 756 956.00 | 914 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 294 000.00 | 247 000.00 | | 294 000.00 |
DH Retained earnings | 292.00 | 134.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | 47 158.00 | | -2 455.00 |
DJ Investment subsidies | 10 392.00 | 10 392.00 | | 10 392.00 |
DL TOTAL (I) | 361 629.00 | 364 084.00 | | 361 629.00 |
DU Loans and Debts from Credit Institutions (3) | 269 794.00 | 300 443.00 | | 269 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 970.00 | 949.00 | | 970.00 |
DX Trade payables and related accounts | 56 445.00 | 96 029.00 | | 56 445.00 |
DY Tax and social security liabilities | 65 083.00 | 49 161.00 | | 65 083.00 |
EA Other liabilities | 2 635.00 | 4 760.00 | | 2 635.00 |
EC TOTAL (IV) | 395 327.00 | 451 742.00 | | 395 327.00 |
EE Grand total (I to V) | 756 956.00 | 815 826.00 | | 756 956.00 |
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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 | 437 278.00 | | 33 325.00 | 437 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 247.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 469 025.00 | |
IO DECREASES Total including other intangible assets | | | 35 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 432 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 619.00 | | 17 192.00 | 18 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 269.00 | | 16 126.00 | 418 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 7.00 | 390.00 |
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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 | 117 736.00 | 40 176.00 | 1 428.00 | 117 736.00 |
PE DEPRECIATION Total including other intangible assets | 9 081.00 | 9 626.00 | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 655.00 | 30 549.00 | 1 428.00 | 108 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 905.00 | | | 905.00 |
7B Total provisions for depreciation | 905.00 | | | 905.00 |
7C Grand total | 905.00 | -905.00 | | 905.00 |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 56 445.00 | 56 445.00 | | 56 445.00 |
8C Staff and Related Accounts | 18 682.00 | 18 682.00 | | 18 682.00 |
8D Social Security and Other Social Organizations | 45 329.00 | 45 329.00 | | 45 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 22 102.00 | | | 22 102.00 |
VB VAT | 8 622.00 | | | 8 622.00 |
VH Loans with a maturity of more than one year at origin | 269 794.00 | 28 902.00 | 124 902.00 | 269 794.00 |
VK Loans repaid during the year | 30 602.00 | | | 30 602.00 |
VM Income taxes | 30 141.00 | | | 30 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 28 964.00 | | | 28 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 576.00 | 90 576.00 | | 90 576.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 357.00 | 153 065.00 | 125 302.00 | 394 357.00 |
