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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 7.00 | 12 593.00 | 12 600.00 |
AF Concessions, Patents and Similar Rights | 30 449.00 | 8 639.00 | 21 810.00 | 30 449.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 7 998 387.00 | 5 314 229.00 | 2 684 158.00 | 7 998 387.00 |
AR Technical installations, industrial equipment and tools | 610 655.00 | 391 241.00 | 219 414.00 | 610 655.00 |
AT Other tangible assets | 1 088 885.00 | 771 037.00 | 317 848.00 | 1 088 885.00 |
AV Fixed assets in progress | 6 824.00 | | 6 824.00 | 6 824.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 12 810 776.00 | 6 485 153.00 | 6 325 623.00 | 12 810 776.00 |
BL Raw materials, supplies | 124 233.00 | | 124 233.00 | 124 233.00 |
BV Advances and down payments on orders | 23 823.00 | | 23 823.00 | 23 823.00 |
BX Customers and related accounts | 19 984.00 | | 19 984.00 | 19 984.00 |
BZ Other receivables | 5 251 970.00 | | 5 251 970.00 | 5 251 970.00 |
CF Cash and cash equivalents | 313 060.00 | | 313 060.00 | 313 060.00 |
CH Prepaid expenses | 58 036.00 | | 58 036.00 | 58 036.00 |
CJ TOTAL (II) | 5 791 106.00 | | 5 791 106.00 | 5 791 106.00 |
CO Grand total (0 to V) | 18 601 882.00 | 6 485 153.00 | 12 116 729.00 | 18 601 882.00 |
CU Other investments | 2 797 640.00 | | 2 797 640.00 | 2 797 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DB Share, merger, contribution premiums, etc. | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 3 986 586.00 | 3 552 929.00 | | 3 986 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 695.00 | 433 658.00 | | 505 695.00 |
DL TOTAL (I) | 4 658 661.00 | 4 152 966.00 | | 4 658 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 737 614.00 | 2 277 645.00 | | 3 737 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 905.00 | 1 879 021.00 | | 1 180 905.00 |
DW Advances and down payments received on current orders | 1 195 696.00 | 930 809.00 | | 1 195 696.00 |
DX Trade payables and related accounts | 912 379.00 | 125 933.00 | | 912 379.00 |
DY Tax and social security liabilities | 261 507.00 | 279 779.00 | | 261 507.00 |
DZ Fixed asset liabilities and related accounts | | 12 014 009.00 | | |
EA Other liabilities | 164 821.00 | 133 076.00 | | 164 821.00 |
EB Prepaid income (2) | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 7 458 068.00 | 17 640 271.00 | | 7 458 068.00 |
EE Grand total (I to V) | 12 116 729.00 | 21 793 237.00 | | 12 116 729.00 |
EG Accrued income and payables due within one year | 4 307 913.00 | 15 509 023.00 | | 4 307 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 550.00 | | |
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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 | 22 279 307.00 | | 1 360 511.00 | 22 279 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 812 977.00 | |
I4 DECREASES Grand Total | | 10 829 042.00 | 12 810 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 30 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 829 043.00 | 9 954 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 449.00 | | | 30 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 439 585.00 | | 1 344 208.00 | 19 439 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 273.00 | | 3 703.00 | 2 809 273.00 |
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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 | 6 081 595.00 | 1 400 968.00 | 997 410.00 | 6 081 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | 754.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073 710.00 | 1 400 207.00 | 997 410.00 | 6 073 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 835.00 | | 20 835.00 | 20 835.00 |
7B Total provisions for depreciation | 20 835.00 | | 20 835.00 | 20 835.00 |
7C Grand total | 20 835.00 | | 20 835.00 | 20 835.00 |
UE of which provisions and reversals: - Operating | | | 20 835.00 | |
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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 | 9 147.00 | | | 9 147.00 |
8B Suppliers and Related Accounts | 912 379.00 | 912 379.00 | | 912 379.00 |
8C Staff and Related Accounts | 29 111.00 | 29 111.00 | | 29 111.00 |
8D Social Security and Other Social Organizations | 139 352.00 | 139 352.00 | | 139 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 821.00 | 164 821.00 | | 164 821.00 |
8L Deferred income | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 15 337.00 | | | 15 337.00 |
UX Other trade receivables | 19 984.00 | | | 19 984.00 |
VB VAT | 228 915.00 | | | 228 915.00 |
VC Group and associates | 4 715 510.00 | | | 4 715 510.00 |
VG Loans with a maturity of up to one year at origin | 11 830.00 | 11 830.00 | | 11 830.00 |
VH Loans with a maturity of more than one year at origin | 3 725 784.00 | 584 776.00 | 2 076 233.00 | 3 725 784.00 |
VI Group and Associates | 1 171 758.00 | 1 171 758.00 | | 1 171 758.00 |
VJ Loans taken out during the year | 2 065 000.00 | | | 2 065 000.00 |
VK Loans repaid during the year | 561 927.00 | | | 561 927.00 |
VM Income taxes | 141 879.00 | | | 141 879.00 |
VP Miscellaneous | 137 568.00 | | | 137 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 130.00 | 63 130.00 | | 63 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 098.00 | | | 28 098.00 |
VS Prepaid expenses | 58 036.00 | | | 58 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345 327.00 | 5 329 990.00 | 15 337.00 | 5 345 327.00 |
VW VAT | 29 914.00 | 29 914.00 | | 29 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262 371.00 | 3 112 216.00 | 2 076 233.00 | 6 262 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | 55.00 | | 74.00 |
