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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 7 727.00 | 7 727.00 | | 7 727.00 |
AP Buildings | 588 802.00 | 376 288.00 | 212 513.00 | 588 802.00 |
AR Technical installations, industrial equipment and tools | 762 680.00 | 458 340.00 | 304 340.00 | 762 680.00 |
AT Other tangible assets | 1 079 328.00 | 815 144.00 | 264 183.00 | 1 079 328.00 |
AV Fixed assets in progress | 345 587.00 | | 345 587.00 | 345 587.00 |
BB Receivables related to investments | 22 821.00 | | 22 821.00 | 22 821.00 |
BD Other fixed assets | 19 828.00 | | 19 828.00 | 19 828.00 |
BH Other financial assets | 38 157.00 | | 38 157.00 | 38 157.00 |
BJ TOTAL (I) | 3 153 245.00 | 1 658 141.00 | 1 495 103.00 | 3 153 245.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BP Services in progress | 46 100.00 | | 46 100.00 | 46 100.00 |
BR Intermediate and finished products | 8 603.00 | | 8 603.00 | 8 603.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 53 091.00 | | 53 091.00 | 53 091.00 |
BZ Other receivables | 93 373.00 | 21 000.00 | 72 373.00 | 93 373.00 |
CF Cash and cash equivalents | 587 442.00 | | 587 442.00 | 587 442.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 804 606.00 | 21 000.00 | 783 606.00 | 804 606.00 |
CO Grand total (0 to V) | 3 957 852.00 | 1 679 141.00 | 2 278 710.00 | 3 957 852.00 |
CU Other investments | 287 670.00 | | 287 670.00 | 287 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 790.00 | | | 620 790.00 |
DD Legal reserve (1) | 62 079.00 | | | 62 079.00 |
DE Statutory or contractual reserves | 444 984.00 | | | 444 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 105.00 | | | 158 105.00 |
DJ Investment subsidies | 114 859.00 | | | 114 859.00 |
DL TOTAL (I) | 1 400 818.00 | | | 1 400 818.00 |
DU Loans and Debts from Credit Institutions (3) | 516 638.00 | | | 516 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 479.00 | | | 179 479.00 |
DX Trade payables and related accounts | 117 745.00 | | | 117 745.00 |
DY Tax and social security liabilities | 63 402.00 | | | 63 402.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 877 892.00 | | | 877 892.00 |
EE Grand total (I to V) | 2 278 710.00 | | | 2 278 710.00 |
EG Accrued income and payables due within one year | 458 112.00 | | | 458 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 3 191 362.00 | | 237 008.00 | 3 191 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 453.00 | 368 478.00 | |
I4 DECREASES Grand Total | | 275 125.00 | 3 153 246.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 672.00 | 2 784 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 014.00 | | 233 784.00 | 2 589 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 707.00 | | 3 224.00 | 601 707.00 |
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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 | 1 513 655.00 | 156 189.00 | 11 702.00 | 1 513 655.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 014.00 | 156 189.00 | 11 702.00 | 1 513 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 373.00 | 29 373.00 | | 29 373.00 |
8B Suppliers and Related Accounts | 117 746.00 | 117 746.00 | | 117 746.00 |
8D Social Security and Other Social Organizations | 63 403.00 | 63 403.00 | | 63 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UL Receivables related to investments | 22 821.00 | | 22 821.00 | 22 821.00 |
UT Other financial assets | 38 158.00 | | 38 158.00 | 38 158.00 |
UX Other trade receivables | 53 092.00 | 53 092.00 | | 53 092.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 516 527.00 | 96 747.00 | 303 095.00 | 516 527.00 |
VI Group and Associates | 150 107.00 | 150 107.00 | | 150 107.00 |
VJ Loans taken out during the year | 121 950.00 | | | 121 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 374.00 | 93 374.00 | | 93 374.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 981.00 | 153 002.00 | 60 979.00 | 213 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 892.00 | 458 112.00 | 303 095.00 | 877 892.00 |
