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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 | 52 871.00 | 51 118.00 | 1 752.00 | 52 871.00 |
AN Land | 56 684.00 | | 56 684.00 | 56 684.00 |
AP Buildings | 212 207.00 | 13 686.00 | 198 521.00 | 212 207.00 |
AR Technical installations, industrial equipment and tools | 2 823 965.00 | 1 705 525.00 | 1 118 440.00 | 2 823 965.00 |
AT Other tangible assets | 23 839.00 | 22 594.00 | 1 245.00 | 23 839.00 |
AV Fixed assets in progress | 4 533 888.00 | | 4 533 888.00 | 4 533 888.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 788 435.00 | 1 792 923.00 | 5 995 512.00 | 7 788 435.00 |
BL Raw materials, supplies | 153 269.00 | | 153 269.00 | 153 269.00 |
BP Services in progress | 744 994.00 | | 744 994.00 | 744 994.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 233 163.00 | | 233 163.00 | 233 163.00 |
BZ Other receivables | 934 178.00 | | 934 178.00 | 934 178.00 |
CF Cash and cash equivalents | 488 838.00 | | 488 838.00 | 488 838.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 2 558 700.00 | | 2 558 700.00 | 2 558 700.00 |
CO Grand total (0 to V) | 10 531 566.00 | 1 792 923.00 | 8 738 643.00 | 10 531 566.00 |
CU Other investments | 84 479.00 | | 84 479.00 | 84 479.00 |
CW Deferred expenses or loan issuance costs | 184 431.00 | | 184 431.00 | 184 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 670.00 | 11 670.00 | | 11 670.00 |
DB Share, merger, contribution premiums, etc. | 128 590.00 | 128 590.00 | | 128 590.00 |
DG Other reserves | 239 179.00 | 263 065.00 | | 239 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 619.00 | -23 885.00 | | -211 619.00 |
DJ Investment subsidies | 45 987.00 | 52 416.00 | | 45 987.00 |
DL TOTAL (I) | 213 808.00 | 431 855.00 | | 213 808.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877 582.00 | 872 570.00 | | 6 877 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 260.00 | 807 807.00 | | 888 260.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 732 153.00 | 27 952.00 | | 732 153.00 |
DY Tax and social security liabilities | 1 840.00 | 218.00 | | 1 840.00 |
DZ Fixed asset liabilities and related accounts | | 31 000.00 | | |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 8 524 835.00 | 1 739 548.00 | | 8 524 835.00 |
EE Grand total (I to V) | 8 738 643.00 | 2 171 403.00 | | 8 738 643.00 |
EG Accrued income and payables due within one year | 1 903 353.00 | 292 512.00 | | 1 903 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 2 427 530.00 | | 5 402 110.00 | 2 427 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 84 981.00 | |
I4 DECREASES Grand Total | 40 204.00 | 1 000.00 | 7 788 435.00 | 40 204.00 |
IO DECREASES Total including other intangible assets | | | 52 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 204.00 | | 7 650 583.00 | 40 204.00 |
KD ACQUISITIONS Total including other intangible assets | 52 871.00 | | | 52 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 227.00 | | 5 400 560.00 | 2 290 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 431.00 | | 1 550.00 | 84 431.00 |
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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 | 1 528 137.00 | 264 787.00 | | 1 528 137.00 |
PE DEPRECIATION Total including other intangible assets | 35 993.00 | 15 125.00 | | 35 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 144.00 | 249 661.00 | | 1 492 144.00 |
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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 | 732 153.00 | 732 153.00 | | 732 153.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 233 163.00 | 233 163.00 | | 233 163.00 |
VB VAT | 904 765.00 | 904 765.00 | | 904 765.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 877 562.00 | 1 149 340.00 | 1 984 044.00 | 6 877 562.00 |
VI Group and Associates | 888 260.00 | | | 888 260.00 |
VJ Loans taken out during the year | 6 268 608.00 | | | 6 268 608.00 |
VK Loans repaid during the year | 271 473.00 | | | 271 473.00 |
VM Income taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 502.00 | 21 502.00 | | 21 502.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 099.00 | 1 170 099.00 | | 1 170 099.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519 835.00 | 1 903 353.00 | 1 984 044.00 | 8 519 835.00 |
