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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 | 2 023.00 | 1 960.00 | 63.00 | 2 023.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 13 163.00 | 1 183.00 | 11 980.00 | 13 163.00 |
AP Buildings | 117 656.00 | 39 758.00 | 77 898.00 | 117 656.00 |
AR Technical installations, industrial equipment and tools | 6 233 254.00 | 3 855 529.00 | 2 377 725.00 | 6 233 254.00 |
AT Other tangible assets | 180 878.00 | 74 291.00 | 106 588.00 | 180 878.00 |
BB Receivables related to investments | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 6 559 728.00 | 3 972 721.00 | 2 587 007.00 | 6 559 728.00 |
BL Raw materials, supplies | 52 520.00 | | 52 520.00 | 52 520.00 |
BV Advances and down payments on orders | 155 926.00 | | 155 926.00 | 155 926.00 |
BX Customers and related accounts | 991 839.00 | 36 181.00 | 955 657.00 | 991 839.00 |
BZ Other receivables | 37 099.00 | | 37 099.00 | 37 099.00 |
CF Cash and cash equivalents | 593 932.00 | | 593 932.00 | 593 932.00 |
CH Prepaid expenses | 78 035.00 | | 78 035.00 | 78 035.00 |
CJ TOTAL (II) | 1 909 352.00 | 36 181.00 | 1 873 170.00 | 1 909 352.00 |
CO Grand total (0 to V) | 8 469 079.00 | 4 008 902.00 | 4 460 177.00 | 8 469 079.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 719 567.00 | | | 719 567.00 |
DH Retained earnings | 29 452.00 | | | 29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 232.00 | | | 210 232.00 |
DJ Investment subsidies | 8 275.00 | | | 8 275.00 |
DK Regulated provisions | 408 288.00 | | | 408 288.00 |
DL TOTAL (I) | 1 385 875.00 | | | 1 385 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 061.00 | | | 2 293 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 886.00 | | | 39 886.00 |
DW Advances and down payments received on current orders | 47 435.00 | | | 47 435.00 |
DX Trade payables and related accounts | 248 605.00 | | | 248 605.00 |
DY Tax and social security liabilities | 246 347.00 | | | 246 347.00 |
DZ Fixed asset liabilities and related accounts | 136 123.00 | | | 136 123.00 |
EA Other liabilities | 62 844.00 | | | 62 844.00 |
EC TOTAL (IV) | 3 074 302.00 | | | 3 074 302.00 |
EE Grand total (I to V) | 4 460 177.00 | | | 4 460 177.00 |
EG Accrued income and payables due within one year | 1 493 025.00 | | | 1 493 025.00 |
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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 | 6 066 733.00 | | 811 871.00 | 6 066 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753.00 | |
I4 DECREASES Grand Total | | 318 876.00 | 6 559 728.00 | |
IO DECREASES Total including other intangible assets | | | 13 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 876.00 | 6 544 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 023.00 | | | 13 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051 957.00 | | 811 871.00 | 6 051 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | | 1 753.00 |
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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 | 3 429 407.00 | 766 551.00 | 223 237.00 | 3 429 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 208.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 655.00 | 766 343.00 | 223 237.00 | 3 427 655.00 |
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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 | 248 605.00 | 248 605.00 | | 248 605.00 |
8C Staff and Related Accounts | 64 866.00 | 64 866.00 | | 64 866.00 |
8D Social Security and Other Social Organizations | 56 691.00 | 56 691.00 | | 56 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 123.00 | 136 123.00 | | 136 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 279.00 | 110 279.00 | | 110 279.00 |
UL Receivables related to investments | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 925 207.00 | 925 207.00 | | 925 207.00 |
VA Doubtful or disputed receivables | 66 632.00 | 66 632.00 | | 66 632.00 |
VB VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VH Loans with a maturity of more than one year at origin | 2 293 061.00 | 711 785.00 | 1 541 880.00 | 2 293 061.00 |
VI Group and Associates | 39 886.00 | 39 886.00 | | 39 886.00 |
VJ Loans taken out during the year | 422 580.00 | | | 422 580.00 |
VN Other taxes, similar payments | 6 937.00 | 6 937.00 | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 462.00 | 166 462.00 | | 166 462.00 |
VS Prepaid expenses | 78 035.00 | 78 035.00 | | 78 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 638.00 | 1 262 899.00 | 738.00 | 1 263 638.00 |
VW VAT | 113 936.00 | 113 936.00 | | 113 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 302.00 | 1 493 025.00 | 1 541 880.00 | 3 074 302.00 |
