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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
AN Land | 3 235.00 | 2 181.00 | 1 053.00 | 3 235.00 |
AP Buildings | 51 865.00 | 11 823.00 | 40 042.00 | 51 865.00 |
AR Technical installations, industrial equipment and tools | 733 333.00 | 363 449.00 | 369 883.00 | 733 333.00 |
AT Other tangible assets | 277 696.00 | 217 955.00 | 59 740.00 | 277 696.00 |
BJ TOTAL (I) | 1 071 771.00 | 601 051.00 | 470 719.00 | 1 071 771.00 |
BL Raw materials, supplies | 24 689.00 | | 24 689.00 | 24 689.00 |
BX Customers and related accounts | 10 816.00 | | 10 816.00 | 10 816.00 |
BZ Other receivables | 81 015.00 | | 81 015.00 | 81 015.00 |
CF Cash and cash equivalents | 404 982.00 | | 404 982.00 | 404 982.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 532 649.00 | | 532 649.00 | 532 649.00 |
CO Grand total (0 to V) | 1 604 420.00 | 601 051.00 | 1 003 369.00 | 1 604 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 229.00 | 51 229.00 | | 51 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 420.00 | 305 986.00 | | 322 420.00 |
DL TOTAL (I) | 382 034.00 | 365 600.00 | | 382 034.00 |
DP Provisions for Risks | 796.00 | 34 390.00 | | 796.00 |
DR TOTAL (IV) | 796.00 | 34 390.00 | | 796.00 |
DU Loans and Debts from Credit Institutions (3) | 314 232.00 | 390 944.00 | | 314 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 16.00 | | 38.00 |
DW Advances and down payments received on current orders | 5 191.00 | 4 103.00 | | 5 191.00 |
DX Trade payables and related accounts | 141 728.00 | 148 610.00 | | 141 728.00 |
DY Tax and social security liabilities | 159 286.00 | 123 188.00 | | 159 286.00 |
EA Other liabilities | 63.00 | 117.00 | | 63.00 |
EC TOTAL (IV) | 620 539.00 | 666 978.00 | | 620 539.00 |
EE Grand total (I to V) | 1 003 369.00 | 1 066 968.00 | | 1 003 369.00 |
EG Accrued income and payables due within one year | 399 085.00 | 371 867.00 | | 399 085.00 |
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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 | 1 220 324.00 | | 35 644.00 | 1 220 324.00 |
I4 DECREASES Grand Total | | 184 197.00 | 1 071 771.00 | |
IO DECREASES Total including other intangible assets | | | 5 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 197.00 | 1 066 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 681.00 | | 35 644.00 | 1 214 681.00 |
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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 | 663 164.00 | 122 082.00 | 184 197.00 | 663 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 521.00 | 122 082.00 | 184 197.00 | 657 521.00 |
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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 | 141 728.00 | 141 728.00 | | 141 728.00 |
8C Staff and Related Accounts | 73 343.00 | 73 343.00 | | 73 343.00 |
8D Social Security and Other Social Organizations | 45 301.00 | 45 301.00 | | 45 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 10 817.00 | 10 817.00 | | 10 817.00 |
VB VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VH Loans with a maturity of more than one year at origin | 314 232.00 | 97 969.00 | 216 263.00 | 314 232.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 23 883.00 | | | 23 883.00 |
VK Loans repaid during the year | 100 595.00 | | | 100 595.00 |
VM Income taxes | 36 976.00 | 36 976.00 | | 36 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 418.00 | 25 418.00 | | 25 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 978.00 | 102 978.00 | | 102 978.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 348.00 | 399 085.00 | 216 263.00 | 615 348.00 |
