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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
AN Land | 27 219.00 | 27 219.00 | | 27 219.00 |
AP Buildings | 2 008 661.00 | 1 599 983.00 | 408 678.00 | 2 008 661.00 |
AR Technical installations, industrial equipment and tools | 691 246.00 | 454 090.00 | 237 156.00 | 691 246.00 |
AT Other tangible assets | 739 524.00 | 298 237.00 | 441 287.00 | 739 524.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 3 473 948.00 | 2 386 200.00 | 1 087 748.00 | 3 473 948.00 |
BL Raw materials, supplies | 11 373.00 | | 11 373.00 | 11 373.00 |
BN Goods in progress | 389 577.00 | | 389 577.00 | 389 577.00 |
BT Goods | 51 115.00 | | 51 115.00 | 51 115.00 |
BV Advances and down payments on orders | 57 074.00 | | 57 074.00 | 57 074.00 |
BX Customers and related accounts | 95 092.00 | 1 484.00 | 93 608.00 | 95 092.00 |
BZ Other receivables | 192 075.00 | | 192 075.00 | 192 075.00 |
CF Cash and cash equivalents | 898 557.00 | | 898 557.00 | 898 557.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 698 638.00 | 1 484.00 | 1 697 154.00 | 1 698 638.00 |
CO Grand total (0 to V) | 5 172 586.00 | 2 387 684.00 | 2 784 902.00 | 5 172 586.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 425 792.00 | 319 262.00 | | 425 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 517.00 | 106 530.00 | | 120 517.00 |
DJ Investment subsidies | 59 867.00 | 63 833.00 | | 59 867.00 |
DL TOTAL (I) | 614 977.00 | 498 425.00 | | 614 977.00 |
DU Loans and Debts from Credit Institutions (3) | 422 486.00 | 197 969.00 | | 422 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 836.00 | 241 920.00 | | 214 836.00 |
DW Advances and down payments received on current orders | 1 178.00 | 916.00 | | 1 178.00 |
DX Trade payables and related accounts | 140 956.00 | 155 414.00 | | 140 956.00 |
DY Tax and social security liabilities | 97 272.00 | 51 486.00 | | 97 272.00 |
EA Other liabilities | 1 293 196.00 | 1 292 890.00 | | 1 293 196.00 |
EC TOTAL (IV) | 2 169 925.00 | 1 940 596.00 | | 2 169 925.00 |
EE Grand total (I to V) | 2 784 902.00 | 2 439 020.00 | | 2 784 902.00 |
EG Accrued income and payables due within one year | 552 067.00 | 1 585 071.00 | | 552 067.00 |
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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 | 3 381 600.00 | | 103 787.00 | 3 381 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | 11 438.00 | 3 473 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 438.00 | 3 466 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 672.00 | | | 6 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 301.00 | | 103 787.00 | 3 374 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 2 188 471.00 | 208 940.00 | 11 211.00 | 2 188 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 798.00 | 208 940.00 | 11 211.00 | 2 181 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | 1 484.00 | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | 1 484.00 | 620.00 | 620.00 |
7C Grand total | 620.00 | 1 484.00 | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | 620.00 | |
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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 | 200 000.00 | 20 000.00 | 80 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 140 956.00 | 140 956.00 | | 140 956.00 |
8C Staff and Related Accounts | 50 994.00 | 50 994.00 | | 50 994.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
8E Income Taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 196.00 | 1 293 196.00 | | 1 293 196.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 93 311.00 | 93 311.00 | | 93 311.00 |
VA Doubtful or disputed receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 69 354.00 | 69 354.00 | | 69 354.00 |
VG Loans with a maturity of up to one year at origin | 250 057.00 | 250 057.00 | | 250 057.00 |
VH Loans with a maturity of more than one year at origin | 172 429.00 | 42 603.00 | 129 826.00 | 172 429.00 |
VI Group and Associates | 14 836.00 | | 14 836.00 | 14 836.00 |
VJ Loans taken out during the year | 253 617.00 | | | 253 617.00 |
VK Loans repaid during the year | 49 099.00 | | | 49 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 721.00 | 122 721.00 | | 122 721.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 542.00 | 291 542.00 | 224 662.00 | 291 542.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 747.00 | 550 889.00 | 224 662.00 | 2 168 747.00 |
