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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 523 271.00 | 273 688.00 | 249 582.00 | 523 271.00 |
AR Technical installations, industrial equipment and tools | 557 914.00 | 382 961.00 | 174 952.00 | 557 914.00 |
AT Other tangible assets | 1 272 353.00 | 836 877.00 | 435 476.00 | 1 272 353.00 |
AV Fixed assets in progress | 143 626.00 | | 143 626.00 | 143 626.00 |
BB Receivables related to investments | 176 992.00 | | 176 992.00 | 176 992.00 |
BD Other fixed assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BH Other financial assets | 45 524.00 | | 45 524.00 | 45 524.00 |
BJ TOTAL (I) | 3 211 526.00 | 1 505 678.00 | 1 705 847.00 | 3 211 526.00 |
BL Raw materials, supplies | 16 291.00 | | 16 291.00 | 16 291.00 |
BP Services in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 12 273.00 | | 12 273.00 | 12 273.00 |
BX Customers and related accounts | 102 284.00 | 2 101.00 | 100 182.00 | 102 284.00 |
BZ Other receivables | 188 950.00 | 19 000.00 | 169 950.00 | 188 950.00 |
CF Cash and cash equivalents | 336 997.00 | | 336 997.00 | 336 997.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 715 041.00 | 21 101.00 | 693 940.00 | 715 041.00 |
CO Grand total (0 to V) | 3 926 568.00 | 1 526 780.00 | 2 399 787.00 | 3 926 568.00 |
CU Other investments | 466 751.00 | | 466 751.00 | 466 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 900.00 | | | 592 900.00 |
DD Legal reserve (1) | 59 290.00 | | | 59 290.00 |
DE Statutory or contractual reserves | 731 290.00 | | | 731 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 148.00 | | | 213 148.00 |
DJ Investment subsidies | 47 983.00 | | | 47 983.00 |
DL TOTAL (I) | 1 644 611.00 | | | 1 644 611.00 |
DU Loans and Debts from Credit Institutions (3) | 465 950.00 | | | 465 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 807.00 | | | 69 807.00 |
DX Trade payables and related accounts | 185 038.00 | | | 185 038.00 |
DY Tax and social security liabilities | 34 289.00 | | | 34 289.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 755 176.00 | | | 755 176.00 |
EE Grand total (I to V) | 2 399 787.00 | | | 2 399 787.00 |
EG Accrued income and payables due within one year | 410 413.00 | | | 410 413.00 |
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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 | 3 063 828.00 | | 331 697.00 | 3 063 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 056.00 | 702 209.00 | |
I4 DECREASES Grand Total | | 183 999.00 | 3 211 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 943.00 | 2 509 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 888.00 | | 331 372.00 | 2 359 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 940.00 | | 325.00 | 703 940.00 |
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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 | 38 341.00 | 38 341.00 | | 38 341.00 |
8B Suppliers and Related Accounts | 185 038.00 | 185 038.00 | | 185 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 557.00 | 31 557.00 | | 31 557.00 |
UL Receivables related to investments | 176 993.00 | | 176 993.00 | 176 993.00 |
UT Other financial assets | 45 525.00 | | 45 525.00 | 45 525.00 |
UX Other trade receivables | 102 285.00 | 102 285.00 | | 102 285.00 |
VH Loans with a maturity of more than one year at origin | 465 950.00 | 121 188.00 | 257 603.00 | 465 950.00 |
VJ Loans taken out during the year | 90 200.00 | | | 90 200.00 |
VK Loans repaid during the year | 123 116.00 | | | 123 116.00 |
VP Miscellaneous | 188 950.00 | 188 950.00 | | 188 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 290.00 | 34 290.00 | | 34 290.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 497.00 | 296 979.00 | 222 518.00 | 519 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 175.00 | 410 413.00 | 257 603.00 | 755 175.00 |
