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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 | 12 774.00 | 12 774.00 | | 12 774.00 |
AN Land | 250 826.00 | 3 724.00 | 247 102.00 | 250 826.00 |
AP Buildings | 4 918 129.00 | 1 955 906.00 | 2 962 223.00 | 4 918 129.00 |
AR Technical installations, industrial equipment and tools | 226 654.00 | 180 808.00 | 45 846.00 | 226 654.00 |
AT Other tangible assets | 412 937.00 | 297 815.00 | 115 122.00 | 412 937.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 200.00 | 2 492.00 | 38 708.00 | 41 200.00 |
BJ TOTAL (I) | 6 635 329.00 | 2 453 519.00 | 4 181 811.00 | 6 635 329.00 |
BV Advances and down payments on orders | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 89 150.00 | | 89 150.00 | 89 150.00 |
BZ Other receivables | 128 066.00 | | 128 066.00 | 128 066.00 |
CD Marketable securities | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 525 181.00 | | 525 181.00 | 525 181.00 |
CH Prepaid expenses | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 770 919.00 | | 770 919.00 | 770 919.00 |
CO Grand total (0 to V) | 7 406 248.00 | 2 453 519.00 | 4 952 730.00 | 7 406 248.00 |
CU Other investments | 772 811.00 | | 772 811.00 | 772 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 200.00 | 436 200.00 | | 436 200.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 429 000.00 | 1 156 000.00 | | 1 429 000.00 |
DH Retained earnings | 922.00 | 624.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 759.00 | 518 418.00 | | 539 759.00 |
DJ Investment subsidies | 18 284.00 | 19 891.00 | | 18 284.00 |
DL TOTAL (I) | 2 470 165.00 | 2 177 133.00 | | 2 470 165.00 |
DP Provisions for Risks | 2 000.00 | 7 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 7 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 210.00 | 1 787 809.00 | | 1 449 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 639.00 | 199 224.00 | | 166 639.00 |
DW Advances and down payments received on current orders | 8 338.00 | 7 838.00 | | 8 338.00 |
DX Trade payables and related accounts | 170 445.00 | 125 199.00 | | 170 445.00 |
DY Tax and social security liabilities | 453 256.00 | 506 680.00 | | 453 256.00 |
EA Other liabilities | 5 401.00 | 3 876.00 | | 5 401.00 |
EB Prepaid income (2) | 227 276.00 | 204 328.00 | | 227 276.00 |
EC TOTAL (IV) | 2 480 564.00 | 2 834 954.00 | | 2 480 564.00 |
EE Grand total (I to V) | 4 952 730.00 | 5 019 087.00 | | 4 952 730.00 |
EG Accrued income and payables due within one year | 1 471 074.00 | | | 1 471 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | 617.00 | | 1 557.00 |
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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 | 6 446 386.00 | | | 6 446 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 011.00 | |
I4 DECREASES Grand Total | | | 6 635 329.00 | |
IO DECREASES Total including other intangible assets | | | 12 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 808 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 774.00 | | | 12 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737 402.00 | | | 5 737 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 211.00 | | | 696 211.00 |
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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 | 2 263 274.00 | 187 753.00 | | 2 263 274.00 |
PE DEPRECIATION Total including other intangible assets | 12 567.00 | 207.00 | | 12 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 707.00 | 187 546.00 | | 2 250 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | 5 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 5 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 159 496.00 | 159 496.00 | | 159 496.00 |
8B Suppliers and Related Accounts | 170 445.00 | 170 445.00 | | 170 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 544.00 | 12 544.00 | | 12 544.00 |
8L Deferred income | 227 276.00 | 227 276.00 | | 227 276.00 |
UT Other financial assets | 41 200.00 | | | 41 200.00 |
UX Other trade receivables | 89 150.00 | | | 89 150.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 1 447 653.00 | 446 501.00 | 967 653.00 | 1 447 653.00 |
VK Loans repaid during the year | 349 654.00 | | | 349 654.00 |
VP Miscellaneous | 128 066.00 | | | 128 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 256.00 | 453 256.00 | | 453 256.00 |
VS Prepaid expenses | 16 486.00 | | | 16 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 902.00 | 233 702.00 | 41 200.00 | 274 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 226.00 | 1 471 074.00 | 967 653.00 | 2 472 226.00 |
