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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 523 271.00 | 247 511.00 | 275 760.00 | 523 271.00 |
AR Technical installations, industrial equipment and tools | 467 965.00 | 332 925.00 | 135 039.00 | 467 965.00 |
AT Other tangible assets | 1 131 247.00 | 746 050.00 | 385 197.00 | 1 131 247.00 |
AV Fixed assets in progress | 225 253.00 | | 225 253.00 | 225 253.00 |
BB Receivables related to investments | 176 992.00 | | 176 992.00 | 176 992.00 |
BD Other fixed assets | 12 615.00 | | 12 615.00 | 12 615.00 |
BH Other financial assets | 45 524.00 | | 45 524.00 | 45 524.00 |
BJ TOTAL (I) | 3 063 827.00 | 1 338 637.00 | 1 725 190.00 | 3 063 827.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BP Services in progress | 60 300.00 | | 60 300.00 | 60 300.00 |
BV Advances and down payments on orders | 14 997.00 | | 14 997.00 | 14 997.00 |
BX Customers and related accounts | 19 420.00 | | 19 420.00 | 19 420.00 |
BZ Other receivables | 171 045.00 | 19 000.00 | 152 045.00 | 171 045.00 |
CF Cash and cash equivalents | 130 607.00 | | 130 607.00 | 130 607.00 |
CJ TOTAL (II) | 398 390.00 | 19 000.00 | 379 390.00 | 398 390.00 |
CO Grand total (0 to V) | 3 462 218.00 | 1 357 637.00 | 2 104 581.00 | 3 462 218.00 |
CU Other investments | 468 807.00 | | 468 807.00 | 468 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 900.00 | | | 592 900.00 |
DD Legal reserve (1) | 59 290.00 | | | 59 290.00 |
DE Statutory or contractual reserves | 628 548.00 | | | 628 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 741.00 | | | 162 741.00 |
DJ Investment subsidies | 62 113.00 | | | 62 113.00 |
DL TOTAL (I) | 1 505 593.00 | | | 1 505 593.00 |
DU Loans and Debts from Credit Institutions (3) | 499 119.00 | | | 499 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 329.00 | | | 72 329.00 |
DX Trade payables and related accounts | 21 093.00 | | | 21 093.00 |
DY Tax and social security liabilities | 6 445.00 | | | 6 445.00 |
EC TOTAL (IV) | 598 987.00 | | | 598 987.00 |
EE Grand total (I to V) | 2 104 581.00 | | | 2 104 581.00 |
EG Accrued income and payables due within one year | 456 480.00 | | | 456 480.00 |
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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 | 2 981 371.00 | | | 2 981 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 940.00 | |
I4 DECREASES Grand Total | | | 3 063 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 470.00 | | | 2 277 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 901.00 | | | 703 901.00 |
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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 | 1 180 248.00 | 162 000.00 | 3 611.00 | 1 180 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 248.00 | 162 000.00 | 3 611.00 | 1 180 248.00 |
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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 | 40 397.00 | 40 397.00 | | 40 397.00 |
8B Suppliers and Related Accounts | 21 093.00 | 21 093.00 | | 21 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
UL Receivables related to investments | 176 993.00 | | | 176 993.00 |
UT Other financial assets | 45 525.00 | | | 45 525.00 |
UX Other trade receivables | 19 421.00 | | | 19 421.00 |
VH Loans with a maturity of more than one year at origin | 499 119.00 | 356 612.00 | 100 303.00 | 499 119.00 |
VP Miscellaneous | 171 046.00 | | | 171 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 984.00 | 190 467.00 | 222 518.00 | 412 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 988.00 | 456 480.00 | 100 303.00 | 598 988.00 |
