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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 | 26 806.00 | 14 298.00 | 12 509.00 | 26 806.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 184 717.00 | 224 615.00 | 1 960 102.00 | 2 184 717.00 |
AR Technical installations, industrial equipment and tools | 76 666.00 | 23 374.00 | 53 292.00 | 76 666.00 |
AT Other tangible assets | 322 949.00 | 82 891.00 | 240 059.00 | 322 949.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 2 751 659.00 | 345 178.00 | 2 406 481.00 | 2 751 659.00 |
BT Goods | 6 802 209.00 | | 6 802 209.00 | 6 802 209.00 |
BV Advances and down payments on orders | 914 017.00 | | 914 017.00 | 914 017.00 |
BZ Other receivables | 749 394.00 | | 749 394.00 | 749 394.00 |
CF Cash and cash equivalents | 107 485.00 | | 107 485.00 | 107 485.00 |
CH Prepaid expenses | 504 691.00 | | 504 691.00 | 504 691.00 |
CJ TOTAL (II) | 9 077 797.00 | | 9 077 797.00 | 9 077 797.00 |
CO Grand total (0 to V) | 11 829 456.00 | 345 178.00 | 11 484 278.00 | 11 829 456.00 |
CS Evaluated investments - equity method | 122 550.00 | | 122 550.00 | 122 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 512.00 | 58 512.00 | | 58 512.00 |
DD Legal reserve (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DH Retained earnings | 1 104 130.00 | 625 842.00 | | 1 104 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 977.00 | 628 432.00 | | 688 977.00 |
DJ Investment subsidies | 159 058.00 | 160 048.00 | | 159 058.00 |
DL TOTAL (I) | 2 016 529.00 | 1 478 685.00 | | 2 016 529.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 412.00 | 2 541 074.00 | | 4 363 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 807.00 | 745 087.00 | | 730 807.00 |
DW Advances and down payments received on current orders | 2 108 466.00 | 1 889 577.00 | | 2 108 466.00 |
DX Trade payables and related accounts | 1 543 370.00 | 1 303 210.00 | | 1 543 370.00 |
DY Tax and social security liabilities | 546 348.00 | 461 625.00 | | 546 348.00 |
DZ Fixed asset liabilities and related accounts | 63 846.00 | 6 257.00 | | 63 846.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EB Prepaid income (2) | 4 400.00 | 97 879.00 | | 4 400.00 |
EC TOTAL (IV) | 9 367 750.00 | 7 044 710.00 | | 9 367 750.00 |
EE Grand total (I to V) | 11 484 278.00 | 8 523 395.00 | | 11 484 278.00 |
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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 | 1 511 658.00 | | 1 509 479.00 | 1 511 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 520.00 | |
I4 DECREASES Grand Total | | 269 479.00 | 2 751 659.00 | |
IO DECREASES Total including other intangible assets | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 479.00 | 2 584 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 894.00 | | 13 913.00 | 27 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 964.00 | | 1 492 847.00 | 1 360 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 800.00 | | 2 720.00 | 122 800.00 |
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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 | 225 293.00 | 119 885.00 | | 225 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 456.00 | 2 842.00 | | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 837.00 | 117 043.00 | | 213 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 543 370.00 | 1 543 370.00 | | 1 543 370.00 |
8D Social Security and Other Social Organizations | 546 348.00 | 546 348.00 | | 546 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 846.00 | 63 846.00 | | 63 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 907.00 | 737 907.00 | | 737 907.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 392 046.00 | 392 046.00 | | 392 046.00 |
VG Loans with a maturity of up to one year at origin | 2 380 871.00 | 2 380 871.00 | | 2 380 871.00 |
VH Loans with a maturity of more than one year at origin | 1 982 541.00 | 222 753.00 | 921 283.00 | 1 982 541.00 |
VJ Loans taken out during the year | 1 148 304.00 | | | 1 148 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 348.00 | 357 348.00 | | 357 348.00 |
VS Prepaid expenses | 504 691.00 | 504 691.00 | | 504 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 056.00 | 1 254 086.00 | 2 970.00 | 1 257 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 284.00 | 5 499 496.00 | 921 283.00 | 7 259 284.00 |
