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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 | 13 171.00 | 12 812.00 | 360.00 | 13 171.00 |
AN Land | 250 826.00 | 4 036.00 | 246 789.00 | 250 826.00 |
AP Buildings | 4 918 129.00 | 2 109 070.00 | 2 809 059.00 | 4 918 129.00 |
AR Technical installations, industrial equipment and tools | 232 026.00 | 193 577.00 | 38 449.00 | 232 026.00 |
AT Other tangible assets | 418 984.00 | 314 947.00 | 104 037.00 | 418 984.00 |
BH Other financial assets | 41 200.00 | 2 492.00 | 38 708.00 | 41 200.00 |
BJ TOTAL (I) | 6 647 146.00 | 2 636 934.00 | 4 010 213.00 | 6 647 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 732.00 | | 162 732.00 | 162 732.00 |
BZ Other receivables | 81 981.00 | | 81 981.00 | 81 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 760 003.00 | | 760 003.00 | 760 003.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 1 022 517.00 | | 1 022 517.00 | 1 022 517.00 |
CO Grand total (0 to V) | 7 669 663.00 | 2 636 934.00 | 5 032 730.00 | 7 669 663.00 |
CU Other investments | 772 811.00 | | 772 811.00 | 772 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 200.00 | 436 200.00 | | 436 200.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 724 000.00 | 1 429 000.00 | | 1 724 000.00 |
DH Retained earnings | 561.00 | 922.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 604.00 | 539 759.00 | | 583 604.00 |
DJ Investment subsidies | 16 678.00 | 18 284.00 | | 16 678.00 |
DL TOTAL (I) | 2 807 043.00 | 2 470 165.00 | | 2 807 043.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 611.00 | 1 449 210.00 | | 1 070 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 333.00 | 166 639.00 | | 163 333.00 |
DW Advances and down payments received on current orders | | 8 338.00 | | |
DX Trade payables and related accounts | 240 174.00 | 170 445.00 | | 240 174.00 |
DY Tax and social security liabilities | 425 481.00 | 453 256.00 | | 425 481.00 |
EA Other liabilities | 1 484.00 | 5 401.00 | | 1 484.00 |
EB Prepaid income (2) | 322 603.00 | 227 276.00 | | 322 603.00 |
EC TOTAL (IV) | 2 223 687.00 | 2 480 564.00 | | 2 223 687.00 |
EE Grand total (I to V) | 5 032 730.00 | 4 952 730.00 | | 5 032 730.00 |
EG Accrued income and payables due within one year | 1 631 355.00 | 1 471 074.00 | | 1 631 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 1 557.00 | | 1 570.00 |
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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 | 6 635 329.00 | | | 6 635 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 011.00 | |
I4 DECREASES Grand Total | | | 6 647 146.00 | |
IO DECREASES Total including other intangible assets | | | 13 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 774.00 | | | 12 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 545.00 | | | 5 808 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 011.00 | | | 814 011.00 |
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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 | 2 451 027.00 | 183 415.00 | | 2 451 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 774.00 | 37.00 | | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 253.00 | 183 378.00 | | 2 438 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
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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 | 146 664.00 | 146 664.00 | | 146 664.00 |
8B Suppliers and Related Accounts | 240 174.00 | 240 174.00 | | 240 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
8L Deferred income | 322 603.00 | 322 603.00 | | 322 603.00 |
UT Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
UX Other trade receivables | 162 732.00 | 162 732.00 | | 162 732.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 1 069 041.00 | 476 710.00 | 592 073.00 | 1 069 041.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 428 461.00 | | | 428 461.00 |
VP Miscellaneous | 81 981.00 | 81 981.00 | | 81 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 481.00 | 425 481.00 | | 425 481.00 |
VS Prepaid expenses | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 714.00 | 262 514.00 | 41 200.00 | 303 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 687.00 | 1 631 355.00 | 592 073.00 | 2 223 687.00 |
