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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 7 083.00 | 251.00 | 7 335.00 |
AJ Other Intangible Assets | 500.00 | 210.00 | 289.00 | 500.00 |
AP Buildings | 1 612 930.00 | 361 128.00 | 1 251 801.00 | 1 612 930.00 |
AR Technical installations, industrial equipment and tools | 892 157.00 | 447 894.00 | 444 263.00 | 892 157.00 |
AT Other tangible assets | 383 706.00 | 217 759.00 | 165 947.00 | 383 706.00 |
BJ TOTAL (I) | 2 899 513.00 | 1 035 247.00 | 1 864 265.00 | 2 899 513.00 |
BL Raw materials, supplies | 36 730.00 | | 36 730.00 | 36 730.00 |
BT Goods | 4 593 009.00 | | 4 593 009.00 | 4 593 009.00 |
BV Advances and down payments on orders | 977 843.00 | | 977 843.00 | 977 843.00 |
BX Customers and related accounts | 452 453.00 | 642.00 | 451 811.00 | 452 453.00 |
BZ Other receivables | 913 719.00 | | 913 719.00 | 913 719.00 |
CF Cash and cash equivalents | 49 194.00 | | 49 194.00 | 49 194.00 |
CH Prepaid expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 7 034 734.00 | 642.00 | 7 034 092.00 | 7 034 734.00 |
CO Grand total (0 to V) | 9 934 248.00 | 1 035 889.00 | 8 898 358.00 | 9 934 248.00 |
CU Other investments | 1 713.00 | | 1 713.00 | 1 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 191 390.00 | | | 1 191 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 673.00 | | | 196 673.00 |
DJ Investment subsidies | 50 903.00 | | | 50 903.00 |
DK Regulated provisions | 194 819.00 | | | 194 819.00 |
DL TOTAL (I) | 1 853 785.00 | | | 1 853 785.00 |
DQ Provisions for Expenses | 54 549.00 | | | 54 549.00 |
DR TOTAL (IV) | 54 549.00 | | | 54 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 007.00 | | | 2 832 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 906.00 | | | 13 906.00 |
DW Advances and down payments received on current orders | 3 126.00 | | | 3 126.00 |
DX Trade payables and related accounts | 3 988 031.00 | | | 3 988 031.00 |
DY Tax and social security liabilities | 100 009.00 | | | 100 009.00 |
EA Other liabilities | 52 942.00 | | | 52 942.00 |
EC TOTAL (IV) | 6 990 023.00 | | | 6 990 023.00 |
EE Grand total (I to V) | 8 898 358.00 | | | 8 898 358.00 |
EG Accrued income and payables due within one year | 5 994 216.00 | | | 5 994 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 587.00 | | | 665 587.00 |
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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 | 2 731 579.00 | | 536 911.00 | 2 731 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | 368 977.00 | 2 899 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 977.00 | 2 888 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 859.00 | | 535 912.00 | 2 721 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 999.00 | 714.00 |
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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 | 892 461.00 | 284 478.00 | 141 692.00 | 892 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 2 238.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 234.00 | 282 240.00 | 141 692.00 | 886 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 819.00 | | | 194 819.00 |
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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 | 3 988 031.00 | 3 988 031.00 | | 3 988 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 849.00 | 66 849.00 | | 66 849.00 |
UX Other trade receivables | 452 453.00 | 452 453.00 | | 452 453.00 |
VG Loans with a maturity of up to one year at origin | 665 588.00 | 665 588.00 | | 665 588.00 |
VH Loans with a maturity of more than one year at origin | 2 166 419.00 | 1 173 739.00 | 470 302.00 | 2 166 419.00 |
VJ Loans taken out during the year | 1 664 791.00 | | | 1 664 791.00 |
VP Miscellaneous | 913 719.00 | 913 719.00 | | 913 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 010.00 | 100 010.00 | | 100 010.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 958.00 | 1 377 958.00 | | 1 377 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 897.00 | 5 994 217.00 | 470 302.00 | 6 986 897.00 |
