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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 358.00 | | 232 358.00 | 232 358.00 |
AN Land | 473 645.00 | 296 459.00 | 177 186.00 | 473 645.00 |
AP Buildings | 752 218.00 | 84 422.00 | 667 796.00 | 752 218.00 |
AR Technical installations, industrial equipment and tools | 1 293 344.00 | 833 212.00 | 460 132.00 | 1 293 344.00 |
AT Other tangible assets | 347 492.00 | 270 794.00 | 76 698.00 | 347 492.00 |
AV Fixed assets in progress | 80 491.00 | | 80 491.00 | 80 491.00 |
BD Other fixed assets | 58 979.00 | | 58 979.00 | 58 979.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 3 242 059.00 | 1 484 887.00 | 1 757 172.00 | 3 242 059.00 |
BL Raw materials, supplies | 11 732.00 | | 11 732.00 | 11 732.00 |
BP Services in progress | 283 056.00 | | 283 056.00 | 283 056.00 |
BT Goods | 1 061 192.00 | | 1 061 192.00 | 1 061 192.00 |
BX Customers and related accounts | 42 699.00 | | 42 699.00 | 42 699.00 |
BZ Other receivables | 83 733.00 | | 83 733.00 | 83 733.00 |
CF Cash and cash equivalents | 793 984.00 | | 793 984.00 | 793 984.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 2 280 290.00 | | 2 280 290.00 | 2 280 290.00 |
CO Grand total (0 to V) | 5 522 349.00 | 1 484 887.00 | 4 037 462.00 | 5 522 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 7 133.00 | 7 133.00 | | 7 133.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 2 335 510.00 | 2 005 667.00 | | 2 335 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 989.00 | 329 843.00 | | 185 989.00 |
DJ Investment subsidies | 121 562.00 | 112 602.00 | | 121 562.00 |
DK Regulated provisions | 49 935.00 | 22 484.00 | | 49 935.00 |
DL TOTAL (I) | 2 742 523.00 | 2 520 122.00 | | 2 742 523.00 |
DU Loans and Debts from Credit Institutions (3) | 948 812.00 | 1 080 739.00 | | 948 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 228.00 | 442 839.00 | | 268 228.00 |
DW Advances and down payments received on current orders | 7 344.00 | 10 525.00 | | 7 344.00 |
DX Trade payables and related accounts | 42 375.00 | 45 011.00 | | 42 375.00 |
DY Tax and social security liabilities | 28 180.00 | 37 164.00 | | 28 180.00 |
EC TOTAL (IV) | 1 294 940.00 | 1 616 278.00 | | 1 294 940.00 |
EE Grand total (I to V) | 4 037 462.00 | 4 136 400.00 | | 4 037 462.00 |
EI Including equity loans | 268 228.00 | | | 268 228.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 232 358.00 | 232 358.00 | | 232 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 872.00 | 2 640.00 | 62 512.00 | 59 872.00 |
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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 | 1 409 963.00 | 155 605.00 | 80 681.00 | 1 409 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 963.00 | 155 605.00 | 80 681.00 | 1 409 963.00 |
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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 | 42 375.00 | 42 375.00 | | 42 375.00 |
UT Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
UX Other trade receivables | 42 699.00 | 42 699.00 | | 42 699.00 |
VB VAT | 18 506.00 | 18 506.00 | | 18 506.00 |
VG Loans with a maturity of up to one year at origin | 948 812.00 | 130 101.00 | 343 225.00 | 948 812.00 |
VI Group and Associates | 268 228.00 | 268 228.00 | | 268 228.00 |
VK Loans repaid during the year | 127 946.00 | | | 127 946.00 |
VM Income taxes | 57 133.00 | 57 133.00 | | 57 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 180.00 | 28 180.00 | | 28 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 859.00 | 130 326.00 | 3 533.00 | 133 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 596.00 | 468 885.00 | 343 225.00 | 1 287 596.00 |
