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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 13 752 419.00 | 7 368 638.00 | 6 383 781.00 | 13 752 419.00 |
AR Technical installations, industrial equipment and tools | 2 954 920.00 | 2 938 743.00 | 16 176.00 | 2 954 920.00 |
AT Other tangible assets | 3 597 140.00 | 1 777 594.00 | 1 819 546.00 | 3 597 140.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 500.00 | 17 500.00 | | 17 500.00 |
BH Other financial assets | 99 656.00 | | 99 656.00 | 99 656.00 |
BJ TOTAL (I) | 20 724 935.00 | 12 105 775.00 | 8 619 159.00 | 20 724 935.00 |
BV Advances and down payments on orders | 30 822.00 | | 30 822.00 | 30 822.00 |
BX Customers and related accounts | 48 221.00 | 11 262.00 | 36 959.00 | 48 221.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CF Cash and cash equivalents | 874 051.00 | | 874 051.00 | 874 051.00 |
CH Prepaid expenses | 46 458.00 | | 46 458.00 | 46 458.00 |
CJ TOTAL (II) | 1 030 196.00 | 11 262.00 | 1 018 934.00 | 1 030 196.00 |
CO Grand total (0 to V) | 21 755 130.00 | 12 117 037.00 | 9 638 093.00 | 21 755 130.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 226 660.00 | 3 965 628.00 | | 4 226 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 263.00 | 261 032.00 | | 431 263.00 |
DJ Investment subsidies | 2 969 782.00 | 3 452 575.00 | | 2 969 782.00 |
DL TOTAL (I) | 7 715 705.00 | 7 767 234.00 | | 7 715 705.00 |
DU Loans and Debts from Credit Institutions (3) | 115 029.00 | 428 399.00 | | 115 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 2 193.00 | | 1 659.00 |
DW Advances and down payments received on current orders | 370 366.00 | 351 824.00 | | 370 366.00 |
DX Trade payables and related accounts | 332 976.00 | 404 699.00 | | 332 976.00 |
DY Tax and social security liabilities | 485 032.00 | 395 219.00 | | 485 032.00 |
DZ Fixed asset liabilities and related accounts | 207 007.00 | 200 002.00 | | 207 007.00 |
EA Other liabilities | 294 510.00 | 297 113.00 | | 294 510.00 |
EB Prepaid income (2) | 115 809.00 | 105 460.00 | | 115 809.00 |
EC TOTAL (IV) | 1 922 389.00 | 2 184 908.00 | | 1 922 389.00 |
EE Grand total (I to V) | 9 638 093.00 | 9 952 142.00 | | 9 638 093.00 |
EI Including equity loans | 1 659.00 | | | 1 659.00 |
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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 | 19 755 796.00 | | 1 094 561.00 | 19 755 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 118 156.00 | |
I4 DECREASES Grand Total | | 125 422.00 | 20 724 935.00 | |
IO DECREASES Total including other intangible assets | | | 302 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 922.00 | 20 304 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 300.00 | | | 302 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 332 839.00 | | 1 094 561.00 | 19 332 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 656.00 | | | 120 656.00 |
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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 | 10 787 785.00 | 1 299 491.00 | | 10 787 785.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 1 469.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 786 954.00 | 1 298 021.00 | | 10 786 954.00 |
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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 | 332 976.00 | 332 976.00 | | 332 976.00 |
8D Social Security and Other Social Organizations | 485 032.00 | 485 032.00 | | 485 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 007.00 | 207 007.00 | | 207 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 169.00 | 296 169.00 | | 296 169.00 |
8L Deferred income | 115 809.00 | 115 809.00 | | 115 809.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UT Other financial assets | 99 656.00 | | 99 656.00 | 99 656.00 |
UX Other trade receivables | 48 221.00 | 48 221.00 | | 48 221.00 |
VH Loans with a maturity of more than one year at origin | 115 029.00 | 115 029.00 | | 115 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 644.00 | 30 644.00 | | 30 644.00 |
VS Prepaid expenses | 46 458.00 | 46 458.00 | | 46 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 480.00 | 125 323.00 | 117 156.00 | 242 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 023.00 | 1 552 023.00 | | 1 552 023.00 |
