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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 | 20 690.00 | 19 358.00 | 1 332.00 | 20 690.00 |
AN Land | 208 703.00 | 1 302.00 | 207 401.00 | 208 703.00 |
AP Buildings | 676 711.00 | 217 155.00 | 459 556.00 | 676 711.00 |
AR Technical installations, industrial equipment and tools | 906 571.00 | 379 040.00 | 527 530.00 | 906 571.00 |
AT Other tangible assets | 322 825.00 | 219 207.00 | 103 617.00 | 322 825.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 2 153 383.00 | 836 064.00 | 1 317 318.00 | 2 153 383.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BV Advances and down payments on orders | 23 095.00 | | 23 095.00 | 23 095.00 |
BX Customers and related accounts | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 93 023.00 | | 93 023.00 | 93 023.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 120 788.00 | | 120 788.00 | 120 788.00 |
CJ TOTAL (II) | 263 628.00 | | 263 628.00 | 263 628.00 |
CO Grand total (0 to V) | 2 417 011.00 | 836 064.00 | 1 580 946.00 | 2 417 011.00 |
CU Other investments | 12 140.00 | | 12 140.00 | 12 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 512.00 | | | 155 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 584.00 | | | 28 584.00 |
DJ Investment subsidies | 97 314.00 | | | 97 314.00 |
DL TOTAL (I) | 289 796.00 | | | 289 796.00 |
DU Loans and Debts from Credit Institutions (3) | 782 222.00 | | | 782 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | | | 7 418.00 |
DW Advances and down payments received on current orders | 119 220.00 | | | 119 220.00 |
DX Trade payables and related accounts | 316 548.00 | | | 316 548.00 |
DY Tax and social security liabilities | 41 774.00 | | | 41 774.00 |
DZ Fixed asset liabilities and related accounts | 23 905.00 | | | 23 905.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 291 150.00 | | | 1 291 150.00 |
EE Grand total (I to V) | 1 580 946.00 | | | 1 580 946.00 |
EG Accrued income and payables due within one year | 531 843.00 | | | 531 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 660.00 | | | 53 660.00 |
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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 | 1 499 790.00 | | | 1 499 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 881.00 | |
I4 DECREASES Grand Total | | | 2 153 383.00 | |
IO DECREASES Total including other intangible assets | | | 20 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 291.00 | | | 20 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 072.00 | | | 1 465 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 428.00 | | | 14 428.00 |
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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 | 694 151.00 | 152 324.00 | 10 411.00 | 694 151.00 |
PE DEPRECIATION Total including other intangible assets | 18 487.00 | 871.00 | | 18 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 664.00 | 151 453.00 | 10 411.00 | 675 664.00 |
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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 | 316 548.00 | 316 548.00 | | 316 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
UT Other financial assets | 2 558.00 | | | 2 558.00 |
UX Other trade receivables | 15 054.00 | | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 53 661.00 | 53 661.00 | | 53 661.00 |
VH Loans with a maturity of more than one year at origin | 728 562.00 | 88 475.00 | 292 790.00 | 728 562.00 |
VJ Loans taken out during the year | 496 922.00 | | | 496 922.00 |
VK Loans repaid during the year | 102 463.00 | | | 102 463.00 |
VP Miscellaneous | 93 024.00 | | | 93 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 774.00 | 41 774.00 | | 41 774.00 |
VS Prepaid expenses | 120 788.00 | | | 120 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 424.00 | 228 866.00 | 2 558.00 | 231 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 930.00 | 531 843.00 | 292 790.00 | 1 171 930.00 |
