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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 618 542.00 | 436 799.00 | 1 181 743.00 | 1 618 542.00 |
AR Technical installations, industrial equipment and tools | 542 379.00 | 398 113.00 | 144 265.00 | 542 379.00 |
AT Other tangible assets | 324 408.00 | 208 482.00 | 115 926.00 | 324 408.00 |
AV Fixed assets in progress | 581 922.00 | | 581 922.00 | 581 922.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 068 317.00 | 1 043 395.00 | 2 024 922.00 | 3 068 317.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BT Goods | 94 422.00 | | 94 422.00 | 94 422.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 50 135.00 | 1 343.00 | 48 792.00 | 50 135.00 |
BZ Other receivables | 205 353.00 | | 205 353.00 | 205 353.00 |
CF Cash and cash equivalents | 929 151.00 | | 929 151.00 | 929 151.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 1 312 366.00 | 1 343.00 | 1 311 023.00 | 1 312 366.00 |
CO Grand total (0 to V) | 4 380 684.00 | 1 044 738.00 | 3 335 945.00 | 4 380 684.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 970.00 | 117 970.00 | | 117 970.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | 760 578.00 | 638 461.00 | | 760 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 913.00 | 122 117.00 | | 190 913.00 |
DJ Investment subsidies | 11 388.00 | 13 666.00 | | 11 388.00 |
DK Regulated provisions | 30 167.00 | 21 962.00 | | 30 167.00 |
DL TOTAL (I) | 1 322 815.00 | 1 125 974.00 | | 1 322 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 080.00 | 1 164 210.00 | | 1 514 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 690.00 | 316 416.00 | | 166 690.00 |
DW Advances and down payments received on current orders | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 194 928.00 | 44 650.00 | | 194 928.00 |
DY Tax and social security liabilities | 127 391.00 | 37 324.00 | | 127 391.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 2 013 130.00 | 1 563 048.00 | | 2 013 130.00 |
EE Grand total (I to V) | 3 335 945.00 | 2 689 023.00 | | 3 335 945.00 |
EG Accrued income and payables due within one year | 619 809.00 | 489 313.00 | | 619 809.00 |
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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 | 2 500 827.00 | | 590 360.00 | 2 500 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 22 870.00 | 3 068 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 870.00 | 3 067 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 769.00 | | 590 355.00 | 2 499 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 5.00 | 1 059.00 |
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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 | 892 222.00 | 174 041.00 | 22 867.00 | 892 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 222.00 | 174 041.00 | 22 867.00 | 892 222.00 |
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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 | 194 928.00 | 194 928.00 | | 194 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 081.00 | 294 081.00 | | 294 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 206.00 | 268 906.00 | 300.00 | 269 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 090.00 | 619 810.00 | 482 957.00 | 2 003 090.00 |
