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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 | 14 111.00 | 6 580.00 | 7 531.00 | 14 111.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 590 313.00 | 575 475.00 | 14 838.00 | 590 313.00 |
AR Technical installations, industrial equipment and tools | 51 928.00 | 50 885.00 | 1 043.00 | 51 928.00 |
AT Other tangible assets | 68 054.00 | 61 455.00 | 6 599.00 | 68 054.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 726 174.00 | 694 396.00 | 31 778.00 | 726 174.00 |
BL Raw materials, supplies | 47 532.00 | | 47 532.00 | 47 532.00 |
BP Services in progress | 12 211.00 | | 12 211.00 | 12 211.00 |
BT Goods | 667 146.00 | | 667 146.00 | 667 146.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 24 070.00 | | 24 070.00 | 24 070.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 248 829.00 | | 248 829.00 | 248 829.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 1 114 638.00 | | 1 114 638.00 | 1 114 638.00 |
CO Grand total (0 to V) | 1 840 812.00 | 694 396.00 | 1 146 417.00 | 1 840 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 611 271.00 | 619 225.00 | | 611 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | -7 954.00 | | 11 700.00 |
DL TOTAL (I) | 664 894.00 | 653 194.00 | | 664 894.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 337.00 | | 3 603.00 |
DW Advances and down payments received on current orders | 42 899.00 | 38 010.00 | | 42 899.00 |
DX Trade payables and related accounts | 174 510.00 | 130 720.00 | | 174 510.00 |
DY Tax and social security liabilities | 95 510.00 | 56 671.00 | | 95 510.00 |
EA Other liabilities | | 4 105.00 | | |
EC TOTAL (IV) | 481 522.00 | 229 844.00 | | 481 522.00 |
EE Grand total (I to V) | 1 146 417.00 | 883 039.00 | | 1 146 417.00 |
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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 | 726 174.00 | | | 726 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 726 174.00 | |
IO DECREASES Total including other intangible assets | | | 15 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 636.00 | | | 15 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 295.00 | | | 710 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 682 690.00 | 11 706.00 | | 682 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | 789.00 | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 899.00 | 10 917.00 | | 676 899.00 |
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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 | 174 510.00 | 174 510.00 | | 174 510.00 |
8D Social Security and Other Social Organizations | 95 510.00 | 95 510.00 | | 95 510.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
VS Prepaid expenses | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 846.00 | 38 846.00 | | 38 846.00 |
