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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 485 083.00 | 260 045.00 | 225 037.00 | 485 083.00 |
AP Buildings | 758 652.00 | 155 521.00 | 603 131.00 | 758 652.00 |
AR Technical installations, industrial equipment and tools | 1 132 896.00 | 714 127.00 | 418 769.00 | 1 132 896.00 |
AT Other tangible assets | 216 053.00 | 147 237.00 | 68 816.00 | 216 053.00 |
AV Fixed assets in progress | 34 895.00 | | 34 895.00 | 34 895.00 |
AX Advances and down payments | 1 106.00 | | 1 106.00 | 1 106.00 |
BD Other fixed assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 647 189.00 | 1 278 222.00 | 1 368 967.00 | 2 647 189.00 |
BL Raw materials, supplies | 8 674.00 | | 8 674.00 | 8 674.00 |
BP Services in progress | 519 064.00 | | 519 064.00 | 519 064.00 |
BR Intermediate and finished products | 1 659 719.00 | | 1 659 719.00 | 1 659 719.00 |
BV Advances and down payments on orders | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 196 008.00 | | 196 008.00 | 196 008.00 |
BZ Other receivables | 100 945.00 | | 100 945.00 | 100 945.00 |
CF Cash and cash equivalents | 544 638.00 | | 544 638.00 | 544 638.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 3 171 166.00 | | 3 171 166.00 | 3 171 166.00 |
CO Grand total (0 to V) | 5 818 355.00 | 1 278 222.00 | 4 540 133.00 | 5 818 355.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 1 434 637.00 | | | 1 434 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 941.00 | | | 392 941.00 |
DJ Investment subsidies | 28 392.00 | | | 28 392.00 |
DL TOTAL (I) | 2 655 594.00 | | | 2 655 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 538.00 | | | 1 150 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 771.00 | | | 157 771.00 |
DW Advances and down payments received on current orders | 31 020.00 | | | 31 020.00 |
DX Trade payables and related accounts | 422 900.00 | | | 422 900.00 |
DY Tax and social security liabilities | 122 309.00 | | | 122 309.00 |
EC TOTAL (IV) | 1 884 539.00 | | | 1 884 539.00 |
EE Grand total (I to V) | 4 540 133.00 | | | 4 540 133.00 |
EG Accrued income and payables due within one year | 1 290 729.00 | | | 1 290 729.00 |
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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 | 2 414 709.00 | | 2 089 484.00 | 2 414 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 212.00 | |
I4 DECREASES Grand Total | | 1 857 003.00 | 2 647 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857 003.00 | 2 628 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 378.00 | | 2 089 313.00 | 2 396 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 041.00 | | 171.00 | 17 041.00 |
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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 | 1 285 223.00 | 151 286.00 | 158 286.00 | 1 285 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 933.00 | 151 286.00 | 158 286.00 | 1 283 933.00 |
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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 | 422 900.00 | 422 900.00 | | 422 900.00 |
8D Social Security and Other Social Organizations | 122 310.00 | 122 310.00 | | 122 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 771.00 | 157 771.00 | | 157 771.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 196 009.00 | 196 009.00 | | 196 009.00 |
VH Loans with a maturity of more than one year at origin | 1 150 538.00 | 587 749.00 | 428 600.00 | 1 150 538.00 |
VJ Loans taken out during the year | 687 161.00 | | | 687 161.00 |
VK Loans repaid during the year | 160 573.00 | | | 160 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 946.00 | 100 946.00 | | 100 946.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 091.00 | 299 071.00 | 20.00 | 299 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 520.00 | 1 290 730.00 | 428 600.00 | 1 853 520.00 |
