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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 | 684.00 | 684.00 | | 684.00 |
AJ Other Intangible Assets | 232 358.00 | | 232 358.00 | 232 358.00 |
AN Land | 460 974.00 | 286 300.00 | 174 674.00 | 460 974.00 |
AP Buildings | 94 211.00 | 8 486.00 | 85 725.00 | 94 211.00 |
AR Technical installations, industrial equipment and tools | 953 205.00 | 750 945.00 | 202 259.00 | 953 205.00 |
AT Other tangible assets | 324 056.00 | 233 419.00 | 90 637.00 | 324 056.00 |
AV Fixed assets in progress | 370 419.00 | | 370 419.00 | 370 419.00 |
AX Advances and down payments | 66 667.00 | | 66 667.00 | 66 667.00 |
BD Other fixed assets | 53 827.00 | | 53 827.00 | 53 827.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 2 559 332.00 | 1 279 834.00 | 1 279 498.00 | 2 559 332.00 |
BL Raw materials, supplies | 18 878.00 | | 18 878.00 | 18 878.00 |
BP Services in progress | 287 915.00 | | 287 915.00 | 287 915.00 |
BT Goods | 970 948.00 | | 970 948.00 | 970 948.00 |
BX Customers and related accounts | 15 393.00 | | 15 393.00 | 15 393.00 |
BZ Other receivables | 27 826.00 | | 27 826.00 | 27 826.00 |
CF Cash and cash equivalents | 431 369.00 | | 431 369.00 | 431 369.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 1 755 567.00 | | 1 755 567.00 | 1 755 567.00 |
CO Grand total (0 to V) | 4 314 899.00 | 1 279 834.00 | 3 035 065.00 | 4 314 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 7 133.00 | 7 133.00 | | 7 133.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 1 665 528.00 | 1 501 937.00 | | 1 665 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 139.00 | 163 591.00 | | 340 139.00 |
DJ Investment subsidies | 71 784.00 | 57 507.00 | | 71 784.00 |
DL TOTAL (I) | 2 126 977.00 | 1 772 561.00 | | 2 126 977.00 |
DU Loans and Debts from Credit Institutions (3) | 129 506.00 | 194 906.00 | | 129 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 731.00 | 219 634.00 | | 426 731.00 |
DW Advances and down payments received on current orders | 9 981.00 | 9 614.00 | | 9 981.00 |
DX Trade payables and related accounts | 236 537.00 | 31 852.00 | | 236 537.00 |
DY Tax and social security liabilities | 95 950.00 | 27 439.00 | | 95 950.00 |
EA Other liabilities | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 908 088.00 | 483 445.00 | | 908 088.00 |
EE Grand total (I to V) | 3 035 065.00 | 2 256 006.00 | | 3 035 065.00 |
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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 | 2 032 594.00 | | | 2 032 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 760.00 | |
I4 DECREASES Grand Total | | | 2 559 332.00 | |
IO DECREASES Total including other intangible assets | | | 233 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 042.00 | | | 233 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 140.00 | | | 1 742 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | | 57 412.00 |
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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 | 1 184 986.00 | 94 848.00 | | 1 184 986.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 302.00 | 94 848.00 | | 1 184 302.00 |
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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 | 236 537.00 | 236 537.00 | | 236 537.00 |
8D Social Security and Other Social Organizations | 95 950.00 | 95 950.00 | | 95 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 15 393.00 | 15 393.00 | | 15 393.00 |
VB VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VG Loans with a maturity of up to one year at origin | 129 506.00 | 57 799.00 | 71 708.00 | 129 506.00 |
VI Group and Associates | 426 731.00 | 426 731.00 | | 426 731.00 |
VK Loans repaid during the year | 65 113.00 | | | 65 113.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 3 238.00 | 32 381.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 390.00 | 46 457.00 | 2 933.00 | 49 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 107.00 | 826 399.00 | 71 708.00 | 898 107.00 |
