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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 | 30 223.00 | 30 139.00 | 84.00 | 30 223.00 |
AJ Other Intangible Assets | 178 919.00 | 21 195.00 | 157 723.00 | 178 919.00 |
AP Buildings | 878 944.00 | 173 487.00 | 705 457.00 | 878 944.00 |
AR Technical installations, industrial equipment and tools | 236 594.00 | 169 823.00 | 66 771.00 | 236 594.00 |
AT Other tangible assets | 75 746.00 | 48 034.00 | 27 712.00 | 75 746.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 1 411 508.00 | 442 678.00 | 968 831.00 | 1 411 508.00 |
BL Raw materials, supplies | 72 679.00 | | 72 679.00 | 72 679.00 |
BN Goods in progress | 14 010.00 | | 14 010.00 | 14 010.00 |
BX Customers and related accounts | 398 758.00 | | 398 758.00 | 398 758.00 |
BZ Other receivables | 36 359.00 | | 36 359.00 | 36 359.00 |
CF Cash and cash equivalents | 68 067.00 | | 68 067.00 | 68 067.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 597 532.00 | | 597 532.00 | 597 532.00 |
CO Grand total (0 to V) | 2 009 040.00 | 442 678.00 | 1 566 363.00 | 2 009 040.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 23 750.00 | | 23 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DG Other reserves | 235 772.00 | 228 229.00 | | 235 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 617.00 | 7 542.00 | | 77 617.00 |
DJ Investment subsidies | 24 141.00 | 31 671.00 | | 24 141.00 |
DL TOTAL (I) | 366 905.00 | 296 817.00 | | 366 905.00 |
DU Loans and Debts from Credit Institutions (3) | 704 865.00 | 837 636.00 | | 704 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 599.00 | | 4 324.00 |
DW Advances and down payments received on current orders | 26 499.00 | | | 26 499.00 |
DX Trade payables and related accounts | 262 307.00 | 90 386.00 | | 262 307.00 |
DY Tax and social security liabilities | 171 281.00 | 108 850.00 | | 171 281.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | 5 998.00 | | 833.00 |
EA Other liabilities | 25 648.00 | 73 635.00 | | 25 648.00 |
EB Prepaid income (2) | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 1 199 457.00 | 1 121 104.00 | | 1 199 457.00 |
EE Grand total (I to V) | 1 566 363.00 | 1 417 921.00 | | 1 566 363.00 |
EG Accrued income and payables due within one year | 568 589.00 | 416 509.00 | | 568 589.00 |
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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 | 1 184 995.00 | | | 1 184 995.00 |
I4 DECREASES Grand Total | | | 1 191 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 995.00 | | | 1 184 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 1 184 995.00 | 18 259.00 | 11 969.00 | 1 184 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 995.00 | 18 259.00 | 11 969.00 | 1 184 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 750.00 | | 21 750.00 | 21 750.00 |
7C Grand total | 21 750.00 | | 2 170.00 | 21 750.00 |
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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
8B Suppliers and Related Accounts | 262 307.00 | 262 307.00 | | 262 307.00 |
8C Staff and Related Accounts | 77 439.00 | 77 439.00 | | 77 439.00 |
8D Social Security and Other Social Organizations | 73 637.00 | 73 637.00 | | 73 637.00 |
8E Income Taxes | 9 280.00 | 9 280.00 | | 9 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 648.00 | 25 648.00 | | 25 648.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 398 758.00 | | | 398 758.00 |
VB VAT | 7 218.00 | | | 7 218.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 704 595.00 | 73 727.00 | 234 167.00 | 704 595.00 |
VK Loans repaid during the year | 132 459.00 | | | 132 459.00 |
VM Income taxes | 24 890.00 | | | 24 890.00 |
VP Miscellaneous | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 7 660.00 | | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 859.00 | 451 776.00 | 2 083.00 | 453 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 958.00 | 542 090.00 | 234 167.00 | 1 172 958.00 |
