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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 | 9 835.00 | 1 409.00 | 8 426.00 | 9 835.00 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 344 653.00 | 344 653.00 | | 344 653.00 |
AR Technical installations, industrial equipment and tools | 173 074.00 | 102 050.00 | 71 024.00 | 173 074.00 |
AT Other tangible assets | 2 391 425.00 | 1 054 314.00 | 1 337 111.00 | 2 391 425.00 |
BJ TOTAL (I) | 3 152 957.00 | 1 502 425.00 | 1 650 531.00 | 3 152 957.00 |
BL Raw materials, supplies | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 82 019.00 | | 82 019.00 | 82 019.00 |
CD Marketable securities | 712 620.00 | | 712 620.00 | 712 620.00 |
CF Cash and cash equivalents | 411 159.00 | | 411 159.00 | 411 159.00 |
CH Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 1 233 516.00 | | 1 233 516.00 | 1 233 516.00 |
CO Grand total (0 to V) | 4 386 472.00 | 1 502 425.00 | 2 884 047.00 | 4 386 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 400.00 | 461 400.00 | | 461 400.00 |
DD Legal reserve (1) | 46 140.00 | 46 140.00 | | 46 140.00 |
DF Regulated reserves (1) | 7 533.00 | 7 533.00 | | 7 533.00 |
DG Other reserves | 25 599.00 | 25 599.00 | | 25 599.00 |
DH Retained earnings | -4 712.00 | 5 395.00 | | -4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 539.00 | -10 107.00 | | 121 539.00 |
DJ Investment subsidies | 40 740.00 | 47 490.00 | | 40 740.00 |
DL TOTAL (I) | 698 240.00 | 583 451.00 | | 698 240.00 |
DQ Provisions for Expenses | | 134 129.00 | | |
DR TOTAL (IV) | | 134 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 817 848.00 | 1 599 478.00 | | 1 817 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 196.00 | 174 151.00 | | 38 196.00 |
DW Advances and down payments received on current orders | 164 490.00 | 206 262.00 | | 164 490.00 |
DX Trade payables and related accounts | 47 299.00 | 288 412.00 | | 47 299.00 |
DY Tax and social security liabilities | 90 100.00 | 51 048.00 | | 90 100.00 |
DZ Fixed asset liabilities and related accounts | 15 960.00 | 34 081.00 | | 15 960.00 |
EA Other liabilities | 11 914.00 | 4 162.00 | | 11 914.00 |
EC TOTAL (IV) | 2 185 807.00 | 2 357 593.00 | | 2 185 807.00 |
EE Grand total (I to V) | 2 884 047.00 | 3 075 173.00 | | 2 884 047.00 |
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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 | 3 069 115.00 | 83 842.00 | | 3 069 115.00 |
I4 DECREASES Grand Total | | | 3 152 957.00 | |
IO DECREASES Total including other intangible assets | | | 243 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 805.00 | | | 243 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 310.00 | 83 842.00 | | 2 825 310.00 |
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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 | 1 255 096.00 | 247 330.00 | | 1 255 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 180.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 867.00 | 247 150.00 | | 1 253 867.00 |
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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 | 47 299.00 | 47 299.00 | | 47 299.00 |
8D Social Security and Other Social Organizations | 90 100.00 | 90 100.00 | | 90 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
VA Doubtful or disputed receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 1 817 407.00 | 656 258.00 | 844 240.00 | 1 817 407.00 |
VI Group and Associates | 38 196.00 | 38 196.00 | | 38 196.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 157 517.00 | | | 157 517.00 |
VP Miscellaneous | 82 018.00 | 82 018.00 | | 82 018.00 |
VS Prepaid expenses | 18 450.00 | 18 450.00 | | 18 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 980.00 | 104 980.00 | | 104 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 317.00 | 860 169.00 | 844 240.00 | 2 021 317.00 |
