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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 | 320 165.00 | 3 190.00 | 316 975.00 | 320 165.00 |
AN Land | 19 074.00 | 5 823.00 | 13 251.00 | 19 074.00 |
AP Buildings | 159 062.00 | 122 334.00 | 36 728.00 | 159 062.00 |
AR Technical installations, industrial equipment and tools | 200 990.00 | 115 965.00 | 85 025.00 | 200 990.00 |
AT Other tangible assets | 733 883.00 | 538 142.00 | 195 740.00 | 733 883.00 |
BD Other fixed assets | 154 944.00 | | 154 944.00 | 154 944.00 |
BJ TOTAL (I) | 1 588 117.00 | 785 454.00 | 802 663.00 | 1 588 117.00 |
BN Goods in progress | 632 091.00 | | 632 091.00 | 632 091.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 29 169.00 | 258.00 | 28 911.00 | 29 169.00 |
BZ Other receivables | 69 494.00 | | 69 494.00 | 69 494.00 |
CD Marketable securities | 101 400.00 | | 101 400.00 | 101 400.00 |
CF Cash and cash equivalents | 338 228.00 | | 338 228.00 | 338 228.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 1 187 821.00 | 258.00 | 1 187 562.00 | 1 187 821.00 |
CO Grand total (0 to V) | 2 775 937.00 | 785 713.00 | 1 990 225.00 | 2 775 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 520.00 | 785 520.00 | | 785 520.00 |
DD Legal reserve (1) | 34 863.00 | 30 243.00 | | 34 863.00 |
DG Other reserves | 436 656.00 | 374 892.00 | | 436 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 540.00 | 92 384.00 | | 80 540.00 |
DJ Investment subsidies | 9 488.00 | 9 907.00 | | 9 488.00 |
DL TOTAL (I) | 1 347 067.00 | 1 292 946.00 | | 1 347 067.00 |
DU Loans and Debts from Credit Institutions (3) | 407 877.00 | 401 991.00 | | 407 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 3 675.00 | | 24 700.00 |
DX Trade payables and related accounts | 168 951.00 | 185 407.00 | | 168 951.00 |
DY Tax and social security liabilities | 41 630.00 | 76 737.00 | | 41 630.00 |
DZ Fixed asset liabilities and related accounts | | 102 024.00 | | |
EC TOTAL (IV) | 643 158.00 | 769 833.00 | | 643 158.00 |
EE Grand total (I to V) | 1 990 225.00 | 2 062 779.00 | | 1 990 225.00 |
EG Accrued income and payables due within one year | 387 242.00 | 600 753.00 | | 387 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 349.00 | | |
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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 | 1 820 909.00 | | 84 594.00 | 1 820 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 944.00 | |
I4 DECREASES Grand Total | | 317 386.00 | 1 588 117.00 | |
IO DECREASES Total including other intangible assets | | | 320 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 386.00 | 1 113 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 165.00 | | | 320 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 899.00 | | 84 495.00 | 1 345 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 844.00 | | 99.00 | 154 844.00 |
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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 | 1 017 686.00 | 85 154.00 | 317 387.00 | 1 017 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 496.00 | 85 154.00 | 317 387.00 | 1 014 496.00 |
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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 | 168 951.00 | 168 951.00 | | 168 951.00 |
8C Staff and Related Accounts | 23 122.00 | 23 122.00 | | 23 122.00 |
8D Social Security and Other Social Organizations | 17 102.00 | 17 102.00 | | 17 102.00 |
UX Other trade receivables | 28 859.00 | 28 859.00 | | 28 859.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 36 887.00 | 36 887.00 | | 36 887.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 407 227.00 | 151 311.00 | 234 938.00 | 407 227.00 |
VI Group and Associates | 24 700.00 | 24 700.00 | | 24 700.00 |
VJ Loans taken out during the year | 290 040.00 | | | 290 040.00 |
VK Loans repaid during the year | 270 048.00 | | | 270 048.00 |
VM Income taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 840.00 | 112 840.00 | | 112 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 158.00 | 387 242.00 | 234 938.00 | 643 158.00 |
