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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 130.00 | 19 838.00 | 1 292.00 | 21 130.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 669 601.00 | 213 693.00 | 1 455 908.00 | 1 669 601.00 |
AR Technical installations, industrial equipment and tools | 825 808.00 | 752 436.00 | 73 371.00 | 825 808.00 |
AT Other tangible assets | 532 764.00 | 398 993.00 | 133 770.00 | 532 764.00 |
AV Fixed assets in progress | 2 195 754.00 | | 2 195 754.00 | 2 195 754.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 5 376 552.00 | 1 384 961.00 | 3 991 590.00 | 5 376 552.00 |
BL Raw materials, supplies | 357 122.00 | | 357 122.00 | 357 122.00 |
BV Advances and down payments on orders | 21 320.00 | | 21 320.00 | 21 320.00 |
BX Customers and related accounts | 47 076.00 | | 47 076.00 | 47 076.00 |
BZ Other receivables | 547 547.00 | | 547 547.00 | 547 547.00 |
CF Cash and cash equivalents | 176 208.00 | | 176 208.00 | 176 208.00 |
CH Prepaid expenses | 41 711.00 | | 41 711.00 | 41 711.00 |
CJ TOTAL (II) | 1 190 987.00 | | 1 190 987.00 | 1 190 987.00 |
CO Grand total (0 to V) | 6 567 539.00 | 1 384 961.00 | 5 182 577.00 | 6 567 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 495 074.00 | | | 495 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 607.00 | | | 209 607.00 |
DK Regulated provisions | 1 012 826.00 | | | 1 012 826.00 |
DL TOTAL (I) | 1 904 508.00 | | | 1 904 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 736.00 | | | 1 612 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 136.00 | | | 854 136.00 |
DW Advances and down payments received on current orders | 106 135.00 | | | 106 135.00 |
DX Trade payables and related accounts | 276 920.00 | | | 276 920.00 |
DY Tax and social security liabilities | 291 059.00 | | | 291 059.00 |
DZ Fixed asset liabilities and related accounts | 132 377.00 | | | 132 377.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 3 278 069.00 | | | 3 278 069.00 |
EE Grand total (I to V) | 5 182 577.00 | | | 5 182 577.00 |
EG Accrued income and payables due within one year | 1 098 462.00 | | | 1 098 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 538.00 | | | 33 538.00 |
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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 | 4 337 847.00 | | | 4 337 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 5 376 552.00 | |
IO DECREASES Total including other intangible assets | | | 21 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 130.00 | | | 21 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 224.00 | | | 4 315 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 1 358 139.00 | 61 786.00 | 34 964.00 | 1 358 139.00 |
PE DEPRECIATION Total including other intangible assets | 17 665.00 | 2 174.00 | | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 474.00 | 59 613.00 | 34 964.00 | 1 340 474.00 |
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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 | 853 514.00 | 183 514.00 | 640 000.00 | 853 514.00 |
8B Suppliers and Related Accounts | 276 921.00 | 276 921.00 | | 276 921.00 |
8E Income Taxes | 291 059.00 | 291 059.00 | | 291 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 377.00 | 132 377.00 | | 132 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 47 077.00 | 47 077.00 | | 47 077.00 |
VG Loans with a maturity of up to one year at origin | 33 539.00 | 33 539.00 | | 33 539.00 |
VH Loans with a maturity of more than one year at origin | 1 579 197.00 | 175 726.00 | 571 403.00 | 1 579 197.00 |
VJ Loans taken out during the year | 557 428.00 | | | 557 428.00 |
VK Loans repaid during the year | 235 631.00 | | | 235 631.00 |
VP Miscellaneous | 547 548.00 | 547 548.00 | | 547 548.00 |
VS Prepaid expenses | 41 712.00 | 41 712.00 | | 41 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 829.00 | 636 336.00 | 1 493.00 | 637 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 934.00 | 1 098 463.00 | 1 211 403.00 | 3 171 934.00 |
