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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
AJ Other Intangible Assets | 573.00 | | 573.00 | 573.00 |
AN Land | 82 313.00 | 8 121.00 | 74 192.00 | 82 313.00 |
AP Buildings | 35 783.00 | 8 343.00 | 27 440.00 | 35 783.00 |
AR Technical installations, industrial equipment and tools | 1 061 843.00 | 600 920.00 | 460 923.00 | 1 061 843.00 |
AT Other tangible assets | 59 089.00 | 27 691.00 | 31 398.00 | 59 089.00 |
AX Advances and down payments | 44 414.00 | | 44 414.00 | 44 414.00 |
BD Other fixed assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 1 310 910.00 | 647 178.00 | 663 732.00 | 1 310 910.00 |
BL Raw materials, supplies | 25 638.00 | | 25 638.00 | 25 638.00 |
BP Services in progress | 359 418.00 | | 359 418.00 | 359 418.00 |
BR Intermediate and finished products | 50 080.00 | | 50 080.00 | 50 080.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 13 075.00 | | 13 075.00 | 13 075.00 |
BZ Other receivables | 81 438.00 | | 81 438.00 | 81 438.00 |
CF Cash and cash equivalents | 58 514.00 | | 58 514.00 | 58 514.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 594 636.00 | | 594 636.00 | 594 636.00 |
CO Grand total (0 to V) | 1 905 546.00 | 647 178.00 | 1 258 368.00 | 1 905 546.00 |
CS Evaluated investments - equity method | 11 810.00 | | 11 810.00 | 11 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 353 343.00 | 353 343.00 | | 353 343.00 |
DH Retained earnings | -5 899.00 | | | -5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 293.00 | -5 899.00 | | 61 293.00 |
DJ Investment subsidies | 56 528.00 | 57 484.00 | | 56 528.00 |
DL TOTAL (I) | 535 225.00 | 474 888.00 | | 535 225.00 |
DU Loans and Debts from Credit Institutions (3) | 553 711.00 | 367 552.00 | | 553 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 536.00 | 66 649.00 | | 65 536.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 71 421.00 | 104 825.00 | | 71 421.00 |
DY Tax and social security liabilities | 27 475.00 | 26 684.00 | | 27 475.00 |
EC TOTAL (IV) | 723 143.00 | 570 709.00 | | 723 143.00 |
EE Grand total (I to V) | 1 258 368.00 | 1 045 597.00 | | 1 258 368.00 |
EI Including equity loans | 22 201.00 | | | 22 201.00 |
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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 | 1 065 420.00 | | 293 027.00 | 1 065 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 791.00 | |
I4 DECREASES Grand Total | | 47 537.00 | 1 310 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 537.00 | 1 283 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 311.00 | | 292 669.00 | 1 038 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 433.00 | | 358.00 | 24 433.00 |
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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 | 575 971.00 | 97 743.00 | 26 536.00 | 575 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 868.00 | 97 743.00 | 26 536.00 | 573 868.00 |
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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 | 22 201.00 | 22 201.00 | | 22 201.00 |
8B Suppliers and Related Accounts | 71 421.00 | 71 421.00 | | 71 421.00 |
8D Social Security and Other Social Organizations | 27 475.00 | 27 475.00 | | 27 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 335.00 | 43 335.00 | | 43 335.00 |
UY Staff and related accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 513 711.00 | 94 895.00 | 353 633.00 | 513 711.00 |
VJ Loans taken out during the year | 249 620.00 | | | 249 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 438.00 | 81 438.00 | | 81 438.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 651.00 | 100 651.00 | | 100 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 143.00 | 299 327.00 | 353 633.00 | 718 143.00 |
