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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 249.00 | | 88 249.00 | 88 249.00 |
AP Buildings | 692 416.00 | 249 127.00 | 443 289.00 | 692 416.00 |
AR Technical installations, industrial equipment and tools | 48 365.00 | 47 773.00 | 592.00 | 48 365.00 |
AT Other tangible assets | 173 091.00 | 136 365.00 | 36 726.00 | 173 091.00 |
BB Receivables related to investments | 570 091.00 | | 570 091.00 | 570 091.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 806 962.00 | 433 265.00 | 2 373 697.00 | 2 806 962.00 |
BN Goods in progress | 6 089 967.00 | 218 545.00 | 5 871 422.00 | 6 089 967.00 |
BV Advances and down payments on orders | 12 968.00 | | 12 968.00 | 12 968.00 |
BX Customers and related accounts | 36 368.00 | | 36 368.00 | 36 368.00 |
BZ Other receivables | 1 420 786.00 | | 1 420 786.00 | 1 420 786.00 |
CD Marketable securities | 2 404 984.00 | | 2 404 984.00 | 2 404 984.00 |
CF Cash and cash equivalents | 290 931.00 | | 290 931.00 | 290 931.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 10 262 015.00 | 218 545.00 | 10 043 470.00 | 10 262 015.00 |
CO Grand total (0 to V) | 13 068 977.00 | 651 810.00 | 12 417 167.00 | 13 068 977.00 |
CP Shares due in less than one year | 570 421.00 | | | 570 421.00 |
CU Other investments | 1 234 419.00 | | 1 234 419.00 | 1 234 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 479 299.00 | 6 901 128.00 | | 8 479 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 365.00 | 168 651.00 | | 535 365.00 |
DL TOTAL (I) | 9 454 664.00 | 7 509 779.00 | | 9 454 664.00 |
DQ Provisions for Expenses | 1 541 743.00 | 1 341 743.00 | | 1 541 743.00 |
DR TOTAL (IV) | 1 541 743.00 | 1 341 743.00 | | 1 541 743.00 |
DU Loans and Debts from Credit Institutions (3) | 698 898.00 | 861 669.00 | | 698 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 289.00 | 2 367 723.00 | | 312 289.00 |
DW Advances and down payments received on current orders | 1 510.00 | | | 1 510.00 |
DX Trade payables and related accounts | 254 625.00 | 68 548.00 | | 254 625.00 |
DY Tax and social security liabilities | 107 568.00 | 150 864.00 | | 107 568.00 |
EA Other liabilities | 45 871.00 | 66 492.00 | | 45 871.00 |
EC TOTAL (IV) | 1 420 760.00 | 3 515 296.00 | | 1 420 760.00 |
EE Grand total (I to V) | 12 417 167.00 | 12 366 817.00 | | 12 417 167.00 |
EG Accrued income and payables due within one year | 868 635.00 | 2 816 398.00 | | 868 635.00 |
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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 | 3 362 818.00 | | 654.00 | 3 362 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 840.00 | |
I4 DECREASES Grand Total | | 556 509.00 | 2 806 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 509.00 | 1 002 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 008.00 | | 624.00 | 1 558 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 810.00 | | 30.00 | 1 804 810.00 |
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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 | 396 921.00 | 66 206.00 | 29 861.00 | 396 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 921.00 | 66 206.00 | 29 861.00 | 396 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 341 743.00 | 200 000.00 | | 1 341 743.00 |
6N Inventories and work in progress | 216 522.00 | 2 023.00 | | 216 522.00 |
7B Total provisions for depreciation | 216 522.00 | 2 023.00 | | 216 522.00 |
7C Grand total | 1 558 265.00 | 202 023.00 | | 1 558 265.00 |
UE of which provisions and reversals: - Operating | | 202 023.00 | | |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8B Suppliers and Related Accounts | 254 625.00 | 254 625.00 | | 254 625.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 23 430.00 | 23 430.00 | | 23 430.00 |
8E Income Taxes | 66 056.00 | 66 056.00 | | 66 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 871.00 | 45 871.00 | | 45 871.00 |
UL Receivables related to investments | 570 091.00 | 570 091.00 | | 570 091.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 36 368.00 | | | 36 368.00 |
VB VAT | 213 455.00 | | | 213 455.00 |
VH Loans with a maturity of more than one year at origin | 698 898.00 | 146 773.00 | 552 125.00 | 698 898.00 |
VI Group and Associates | 298 309.00 | 298 309.00 | | 298 309.00 |
VK Loans repaid during the year | 162 014.00 | | | 162 014.00 |
VM Income taxes | 986 563.00 | | | 986 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 768.00 | | | 220 768.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 586.00 | 2 033 586.00 | | 2 033 586.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 251.00 | 867 126.00 | 552 125.00 | 1 419 251.00 |
