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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 | 8 227.00 | 5 227.00 | 3 000.00 | 8 227.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | | | | |
AP Buildings | 17 216.00 | 16 976.00 | 240.00 | 17 216.00 |
AR Technical installations, industrial equipment and tools | 226 512.00 | 184 129.00 | 42 382.00 | 226 512.00 |
AT Other tangible assets | 624 853.00 | 552 411.00 | 72 441.00 | 624 853.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 879 269.00 | 760 995.00 | 118 274.00 | 879 269.00 |
BL Raw materials, supplies | 8 541.00 | | 8 541.00 | 8 541.00 |
BX Customers and related accounts | 87 847.00 | | 87 847.00 | 87 847.00 |
BZ Other receivables | 2 564 900.00 | | 2 564 900.00 | 2 564 900.00 |
CF Cash and cash equivalents | 118 649.00 | | 118 649.00 | 118 649.00 |
CH Prepaid expenses | 21 964.00 | | 21 964.00 | 21 964.00 |
CJ TOTAL (II) | 2 801 903.00 | | 2 801 903.00 | 2 801 903.00 |
CO Grand total (0 to V) | 3 681 172.00 | 760 995.00 | 2 920 177.00 | 3 681 172.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 16 878.00 | 16 878.00 | | 16 878.00 |
DH Retained earnings | 156 791.00 | | | 156 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 806.00 | 156 791.00 | | 1 175 806.00 |
DJ Investment subsidies | 16 479.00 | 26 667.00 | | 16 479.00 |
DL TOTAL (I) | 1 937 955.00 | 772 337.00 | | 1 937 955.00 |
DU Loans and Debts from Credit Institutions (3) | 40 721.00 | 1 201 500.00 | | 40 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 576.00 | | 26.00 |
DW Advances and down payments received on current orders | 83 618.00 | 38 026.00 | | 83 618.00 |
DX Trade payables and related accounts | 218 551.00 | 128 304.00 | | 218 551.00 |
DY Tax and social security liabilities | 638 861.00 | 86 821.00 | | 638 861.00 |
EA Other liabilities | 444.00 | 81.00 | | 444.00 |
EC TOTAL (IV) | 982 222.00 | 1 458 308.00 | | 982 222.00 |
EE Grand total (I to V) | 2 920 177.00 | 2 230 645.00 | | 2 920 177.00 |
EG Accrued income and payables due within one year | 867 914.00 | | | 867 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 4 720 406.00 | | 56 365.00 | 4 720 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | 3 000.00 | 3 894 502.00 | 879 269.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 10 477.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 894 502.00 | 868 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 477.00 | | 3 000.00 | 10 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 729.00 | | 53 355.00 | 4 709 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10.00 | 200.00 |
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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 | 2 725 608.00 | 214 299.00 | 2 178 912.00 | 2 725 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 920.00 | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 051.00 | 213 379.00 | 2 178 912.00 | 2 719 051.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 218 551.00 | 218 551.00 | | 218 551.00 |
8C Staff and Related Accounts | 42 042.00 | 42 042.00 | | 42 042.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8E Income Taxes | 554 751.00 | 554 751.00 | | 554 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 87 847.00 | | | 87 847.00 |
VB VAT | 31 664.00 | | | 31 664.00 |
VC Group and associates | 2 430 341.00 | | | 2 430 341.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 40 193.00 | 9 503.00 | 30 690.00 | 40 193.00 |
VJ Loans taken out during the year | 42 768.00 | | | 42 768.00 |
VK Loans repaid during the year | 1 203 549.00 | | | 1 203 549.00 |
VP Miscellaneous | 11 934.00 | | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 958.00 | | | 90 958.00 |
VS Prepaid expenses | 21 964.00 | | | 21 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 912.00 | 2 674 712.00 | 200.00 | 2 674 912.00 |
VW VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 604.00 | 867 914.00 | 30 690.00 | 898 604.00 |
