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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 | 26 244.00 | 24 977.00 | 1 267.00 | 26 244.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 887 497.00 | 86 153.00 | 801 344.00 | 887 497.00 |
AR Technical installations, industrial equipment and tools | 35 084.00 | 7 333.00 | 27 751.00 | 35 084.00 |
AT Other tangible assets | 163 877.00 | 33 663.00 | 130 214.00 | 163 877.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 247 702.00 | 152 126.00 | 1 095 577.00 | 1 247 702.00 |
BT Goods | 3 358 982.00 | | 3 358 982.00 | 3 358 982.00 |
BV Advances and down payments on orders | 148 801.00 | | 148 801.00 | 148 801.00 |
BX Customers and related accounts | 180 669.00 | | 180 669.00 | 180 669.00 |
BZ Other receivables | 337 384.00 | | 337 384.00 | 337 384.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CH Prepaid expenses | 341 536.00 | | 341 536.00 | 341 536.00 |
CJ TOTAL (II) | 4 432 948.00 | | 4 432 948.00 | 4 432 948.00 |
CO Grand total (0 to V) | 5 680 650.00 | 152 126.00 | 5 528 525.00 | 5 680 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 512.00 | 58 512.00 | | 58 512.00 |
DD Legal reserve (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DH Retained earnings | 226 227.00 | 193 477.00 | | 226 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 616.00 | 32 750.00 | | 499 616.00 |
DJ Investment subsidies | 49 922.00 | 49 922.00 | | 49 922.00 |
DL TOTAL (I) | 840 128.00 | 340 512.00 | | 840 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 924.00 | 1 581 104.00 | | 1 825 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 020.00 | 622 669.00 | | 626 020.00 |
DW Advances and down payments received on current orders | 908 232.00 | 831 998.00 | | 908 232.00 |
DX Trade payables and related accounts | 713 869.00 | 672 415.00 | | 713 869.00 |
DY Tax and social security liabilities | 580 581.00 | 40 129.00 | | 580 581.00 |
DZ Fixed asset liabilities and related accounts | | 4 243.00 | | |
EA Other liabilities | 3 997.00 | 1 213.00 | | 3 997.00 |
EB Prepaid income (2) | 29 773.00 | | | 29 773.00 |
EC TOTAL (IV) | 4 688 397.00 | 3 753 771.00 | | 4 688 397.00 |
EE Grand total (I to V) | 5 528 525.00 | 4 094 283.00 | | 5 528 525.00 |
EI Including equity loans | 626 020.00 | | | 626 020.00 |
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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 | 1 150 009.00 | | | 1 150 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 1 247 702.00 | |
IO DECREASES Total including other intangible assets | | | 41 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 964.00 | | | 39 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 045.00 | | | 990 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 63 313.00 | 88 812.00 | | 63 313.00 |
PE DEPRECIATION Total including other intangible assets | 24 511.00 | 466.00 | | 24 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 803.00 | 88 346.00 | | 38 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 713 869.00 | 713 869.00 | | 713 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 018.00 | 630 018.00 | | 630 018.00 |
8L Deferred income | 29 773.00 | 29 773.00 | | 29 773.00 |
UX Other trade receivables | 180 669.00 | | | 180 669.00 |
VG Loans with a maturity of up to one year at origin | 880 902.00 | 880 902.00 | | 880 902.00 |
VH Loans with a maturity of more than one year at origin | 945 023.00 | 119 133.00 | 326 863.00 | 945 023.00 |
VK Loans repaid during the year | 89 982.00 | | | 89 982.00 |
VP Miscellaneous | 337 384.00 | | | 337 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 581.00 | 580 581.00 | | 580 581.00 |
VS Prepaid expenses | 341 536.00 | | | 341 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 589.00 | 859 589.00 | | 859 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 165.00 | 2 954 275.00 | 326 863.00 | 3 780 165.00 |
