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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 | 2 300.00 | 831.00 | 1 469.00 | 2 300.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 13 578 735.00 | 6 472 755.00 | 7 105 980.00 | 13 578 735.00 |
AR Technical installations, industrial equipment and tools | 2 865 617.00 | 2 682 361.00 | 183 256.00 | 2 865 617.00 |
AT Other tangible assets | 2 765 565.00 | 1 631 837.00 | 1 133 727.00 | 2 765 565.00 |
AV Fixed assets in progress | 122 922.00 | | 122 922.00 | 122 922.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 99 656.00 | | 99 656.00 | 99 656.00 |
BJ TOTAL (I) | 19 755 796.00 | 10 808 785.00 | 8 947 011.00 | 19 755 796.00 |
BV Advances and down payments on orders | 5 402.00 | | 5 402.00 | 5 402.00 |
BX Customers and related accounts | 23 719.00 | 14 400.00 | 9 319.00 | 23 719.00 |
BZ Other receivables | 230 326.00 | | 230 326.00 | 230 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 714 067.00 | | 714 067.00 | 714 067.00 |
CH Prepaid expenses | 46 016.00 | | 46 016.00 | 46 016.00 |
CJ TOTAL (II) | 1 019 531.00 | 14 400.00 | 1 005 131.00 | 1 019 531.00 |
CO Grand total (0 to V) | 20 775 327.00 | 10 823 184.00 | 9 952 142.00 | 20 775 327.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 965 628.00 | 3 688 958.00 | | 3 965 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 032.00 | 276 670.00 | | 261 032.00 |
DJ Investment subsidies | 3 452 575.00 | 3 937 848.00 | | 3 452 575.00 |
DL TOTAL (I) | 7 767 234.00 | 7 991 476.00 | | 7 767 234.00 |
DU Loans and Debts from Credit Institutions (3) | 428 399.00 | 779 661.00 | | 428 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 4 747.00 | | 2 193.00 |
DW Advances and down payments received on current orders | 351 824.00 | | | 351 824.00 |
DX Trade payables and related accounts | 404 699.00 | 478 060.00 | | 404 699.00 |
DY Tax and social security liabilities | 395 219.00 | 399 164.00 | | 395 219.00 |
DZ Fixed asset liabilities and related accounts | 200 002.00 | 191 808.00 | | 200 002.00 |
EA Other liabilities | 297 113.00 | 633 703.00 | | 297 113.00 |
EB Prepaid income (2) | 105 460.00 | 114 718.00 | | 105 460.00 |
EC TOTAL (IV) | 2 184 908.00 | 2 601 862.00 | | 2 184 908.00 |
EE Grand total (I to V) | 9 952 142.00 | 10 593 338.00 | | 9 952 142.00 |
EG Accrued income and payables due within one year | 1 519 714.00 | 2 173 463.00 | | 1 519 714.00 |
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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 | 19 070 715.00 | | | 19 070 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 656.00 | |
I4 DECREASES Grand Total | | | 19 755 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 332 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 650 058.00 | | | 18 650 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 656.00 | | | 120 656.00 |
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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 | 9 490 893.00 | 1 296 891.00 | | 9 490 893.00 |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490 893.00 | 1 296 061.00 | | 9 490 893.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 404 699.00 | 404 699.00 | | 404 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 002.00 | 200 002.00 | | 200 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 758.00 | 298 758.00 | | 298 758.00 |
8L Deferred income | 105 460.00 | 105 460.00 | | 105 460.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 99 656.00 | | | 99 656.00 |
VH Loans with a maturity of more than one year at origin | 428 399.00 | 115 029.00 | 313 370.00 | 428 399.00 |
VK Loans repaid during the year | 351 263.00 | | | 351 263.00 |
VS Prepaid expenses | 46 016.00 | | | 46 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 718.00 | 300 061.00 | 119 656.00 | 419 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 084.00 | 1 519 714.00 | 313 370.00 | 1 833 084.00 |
