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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 | 57.00 | 12.00 | 44.00 | 57.00 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 605 387.00 | 246 359.00 | 359 028.00 | 605 387.00 |
AR Technical installations, industrial equipment and tools | 517 528.00 | 225 612.00 | 291 916.00 | 517 528.00 |
AT Other tangible assets | 125 749.00 | 65 807.00 | 59 941.00 | 125 749.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 1 263 448.00 | 537 790.00 | 725 658.00 | 1 263 448.00 |
BL Raw materials, supplies | 198 503.00 | | 198 503.00 | 198 503.00 |
BP Services in progress | 85 607.00 | | 85 607.00 | 85 607.00 |
BT Goods | 1 234 923.00 | | 1 234 923.00 | 1 234 923.00 |
BV Advances and down payments on orders | 44 728.00 | | 44 728.00 | 44 728.00 |
BX Customers and related accounts | 157 394.00 | | 157 394.00 | 157 394.00 |
BZ Other receivables | 32 899.00 | | 32 899.00 | 32 899.00 |
CD Marketable securities | 172 447.00 | | 172 447.00 | 172 447.00 |
CF Cash and cash equivalents | 514 515.00 | | 514 515.00 | 514 515.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 2 446 071.00 | | 2 446 071.00 | 2 446 071.00 |
CO Grand total (0 to V) | 3 709 519.00 | 537 790.00 | 3 171 729.00 | 3 709 519.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 360.00 | | | 196 360.00 |
DD Legal reserve (1) | 19 636.00 | | | 19 636.00 |
DG Other reserves | 1 436 263.00 | | | 1 436 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 142.00 | | | 415 142.00 |
DJ Investment subsidies | 94 126.00 | | | 94 126.00 |
DK Regulated provisions | 46 403.00 | | | 46 403.00 |
DL TOTAL (I) | 2 207 931.00 | | | 2 207 931.00 |
DU Loans and Debts from Credit Institutions (3) | 538 370.00 | | | 538 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 190.00 | | | 81 190.00 |
DX Trade payables and related accounts | 267 823.00 | | | 267 823.00 |
DY Tax and social security liabilities | 47 233.00 | | | 47 233.00 |
EA Other liabilities | 29 182.00 | | | 29 182.00 |
EC TOTAL (IV) | 963 798.00 | | | 963 798.00 |
EE Grand total (I to V) | 3 171 729.00 | | | 3 171 729.00 |
EG Accrued income and payables due within one year | 529 458.00 | | | 529 458.00 |
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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 | 1 232 584.00 | 57 634.00 | | 1 232 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 769.00 | | |
I4 DECREASES Grand Total | 26 770.00 | 1 263 448.00 | | 26 770.00 |
IO DECREASES Total including other intangible assets | 96.00 | 2 017.00 | | 96.00 |
IY DECREASES Total Tangible Fixed Assets | 26 674.00 | 1 260 663.00 | | 26 674.00 |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | 57.00 | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 770.00 | 57 567.00 | | 1 229 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | 11.00 | | 758.00 |
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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 | 448 255.00 | 100 834.00 | 11 298.00 | 448 255.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 26.00 | 96.00 | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 172.00 | 100 808.00 | 11 202.00 | 448 172.00 |
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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 | 267 823.00 | 267 823.00 | | 267 823.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 182.00 | 29 182.00 | | 29 182.00 |
UX Other trade receivables | 157 394.00 | 157 394.00 | | 157 394.00 |
VB VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VH Loans with a maturity of more than one year at origin | 538 370.00 | 104 030.00 | 334 144.00 | 538 370.00 |
VI Group and Associates | 81 190.00 | 81 190.00 | | 81 190.00 |
VJ Loans taken out during the year | 54 777.00 | | | 54 777.00 |
VK Loans repaid during the year | 164 024.00 | | | 164 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 348.00 | 195 348.00 | | 195 348.00 |
VW VAT | 33 483.00 | 33 483.00 | | 33 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 798.00 | 529 458.00 | 334 144.00 | 963 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
