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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 | 36 483.00 | 29 170.00 | 7 312.00 | 36 483.00 |
AP Buildings | 628.00 | 365.00 | 263.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 1 705 410.00 | 1 361 668.00 | 343 742.00 | 1 705 410.00 |
AT Other tangible assets | 505 089.00 | 361 550.00 | 143 539.00 | 505 089.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BB Receivables related to investments | 10 550.00 | | 10 550.00 | 10 550.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 274 010.00 | 1 752 754.00 | 521 256.00 | 2 274 010.00 |
BT Goods | 1 022 232.00 | 22 950.00 | 999 282.00 | 1 022 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 187.00 | 4 743.00 | 667 444.00 | 672 187.00 |
BZ Other receivables | 64 487.00 | | 64 487.00 | 64 487.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 1 780 545.00 | 27 693.00 | 1 752 852.00 | 1 780 545.00 |
CO Grand total (0 to V) | 4 054 555.00 | 1 780 446.00 | 2 274 108.00 | 4 054 555.00 |
CP Shares due in less than one year | 24 550.00 | | | 24 550.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 351.00 | 1 220.00 | | 12 351.00 |
DG Other reserves | 827 591.00 | 827 591.00 | | 827 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 316.00 | 11 131.00 | | 26 316.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 1 041 258.00 | 989 942.00 | | 1 041 258.00 |
DU Loans and Debts from Credit Institutions (3) | 605 300.00 | 651 011.00 | | 605 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673.00 | 31.00 | | 12 673.00 |
DW Advances and down payments received on current orders | | 2 394.00 | | |
DX Trade payables and related accounts | 413 669.00 | 398 509.00 | | 413 669.00 |
DY Tax and social security liabilities | 145 438.00 | 216 172.00 | | 145 438.00 |
EA Other liabilities | 55 770.00 | 35 045.00 | | 55 770.00 |
EC TOTAL (IV) | 1 232 851.00 | 1 303 163.00 | | 1 232 851.00 |
EE Grand total (I to V) | 2 274 108.00 | 2 293 105.00 | | 2 274 108.00 |
EI Including equity loans | 12 673.00 | | | 12 673.00 |
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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 | 2 241 919.00 | | 59 417.00 | 2 241 919.00 |
KD ACQUISITIONS Total including other intangible assets | 36 748.00 | | | 36 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 421.00 | | 59 417.00 | 2 180 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 1 599 052.00 | 181 028.00 | 27 327.00 | 1 599 052.00 |
PE DEPRECIATION Total including other intangible assets | 26 489.00 | 2 947.00 | 266.00 | 26 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 563.00 | 178 081.00 | 27 061.00 | 1 572 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 950.00 | | | 22 950.00 |
6T Receivables | 4 743.00 | | | 4 743.00 |
7B Total provisions for depreciation | 27 693.00 | | | 27 693.00 |
7C Grand total | 27 693.00 | | | 27 693.00 |
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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 | 413 669.00 | 413 669.00 | | 413 669.00 |
8C Staff and Related Accounts | 39 804.00 | 39 804.00 | | 39 804.00 |
8D Social Security and Other Social Organizations | 42 249.00 | 42 249.00 | | 42 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 770.00 | 55 770.00 | | 55 770.00 |
UL Receivables related to investments | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 665 652.00 | 665 652.00 | | 665 652.00 |
UY Staff and related accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
VA Doubtful or disputed receivables | 6 535.00 | 6 535.00 | | 6 535.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VG Loans with a maturity of up to one year at origin | 42 998.00 | 42 998.00 | | 42 998.00 |
VH Loans with a maturity of more than one year at origin | 562 303.00 | 135 856.00 | 373 971.00 | 562 303.00 |
VI Group and Associates | 12 673.00 | 12 673.00 | | 12 673.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 151 131.00 | | | 151 131.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 021.00 | 39 021.00 | | 39 021.00 |
VS Prepaid expenses | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 129.00 | 773 129.00 | | 773 129.00 |
VW VAT | 49 286.00 | 49 286.00 | | 49 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 851.00 | 806 404.00 | 373 971.00 | 1 232 851.00 |
