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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 345.00 | | 477 345.00 | 477 345.00 |
AP Buildings | 2 735 203.00 | 1 520 222.00 | 1 214 982.00 | 2 735 203.00 |
AR Technical installations, industrial equipment and tools | 230 356.00 | 200 044.00 | 30 312.00 | 230 356.00 |
AT Other tangible assets | 898 715.00 | 253 343.00 | 645 372.00 | 898 715.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 450 765.00 | 1 973 608.00 | 2 477 156.00 | 4 450 765.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 22 202.00 | | 22 202.00 | 22 202.00 |
BZ Other receivables | 2 612 218.00 | | 2 612 218.00 | 2 612 218.00 |
CF Cash and cash equivalents | 92 124.00 | | 92 124.00 | 92 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 734 744.00 | | 2 734 744.00 | 2 734 744.00 |
CO Grand total (0 to V) | 7 185 509.00 | 1 973 608.00 | 5 211 900.00 | 7 185 509.00 |
CR Shares due in more than one year | 340 000.00 | | | 340 000.00 |
CU Other investments | 106 146.00 | | 106 146.00 | 106 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 616.00 | 261 616.00 | | 261 616.00 |
DB Share, merger, contribution premiums, etc. | 607 522.00 | 607 522.00 | | 607 522.00 |
DD Legal reserve (1) | 26 162.00 | 26 162.00 | | 26 162.00 |
DE Statutory or contractual reserves | 1 245 242.00 | 1 210 038.00 | | 1 245 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 213.00 | 35 205.00 | | 1 691 213.00 |
DL TOTAL (I) | 3 831 754.00 | 2 140 542.00 | | 3 831 754.00 |
DU Loans and Debts from Credit Institutions (3) | 117 648.00 | 253 113.00 | | 117 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 563.00 | 1 005 595.00 | | 911 563.00 |
DW Advances and down payments received on current orders | | 11 788.00 | | |
DX Trade payables and related accounts | 128 208.00 | 55 323.00 | | 128 208.00 |
DY Tax and social security liabilities | 163 730.00 | 102 263.00 | | 163 730.00 |
EA Other liabilities | 2 919.00 | 20 381.00 | | 2 919.00 |
EB Prepaid income (2) | 56 078.00 | 50 876.00 | | 56 078.00 |
EC TOTAL (IV) | 1 380 146.00 | 1 499 338.00 | | 1 380 146.00 |
EE Grand total (I to V) | 5 211 900.00 | 3 639 880.00 | | 5 211 900.00 |
EG Accrued income and payables due within one year | 1 275 759.00 | 292 548.00 | | 1 275 759.00 |
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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 | 4 814 852.00 | | 278 486.00 | 4 814 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 247.00 | 109 146.00 | |
I4 DECREASES Grand Total | 73 574.00 | 569 000.00 | 4 450 765.00 | 73 574.00 |
IY DECREASES Total Tangible Fixed Assets | 73 574.00 | 59 753.00 | 4 341 619.00 | 73 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 470.00 | | 278 475.00 | 4 196 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 382.00 | | 11.00 | 618 382.00 |
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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 | 1 859 764.00 | 167 624.00 | 53 779.00 | 1 859 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 764.00 | 167 624.00 | 53 779.00 | 1 859 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 116.00 | | 28 116.00 | 28 116.00 |
7B Total provisions for depreciation | 28 116.00 | | 28 116.00 | 28 116.00 |
7C Grand total | 28 116.00 | | 28 116.00 | 28 116.00 |
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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 | 104 003.00 | 104 003.00 | | 104 003.00 |
8B Suppliers and Related Accounts | 128 208.00 | 128 208.00 | | 128 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 480.00 | 810 480.00 | | 810 480.00 |
8L Deferred income | 56 078.00 | 56 078.00 | | 56 078.00 |
VG Loans with a maturity of up to one year at origin | 117 648.00 | 117 648.00 | | 117 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 730.00 | 163 730.00 | | 163 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 421.00 | 2 637 421.00 | | 2 637 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 146.00 | 1 380 146.00 | | 1 380 146.00 |
