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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 398.00 | 42 398.00 | | 42 398.00 |
AF Concessions, Patents and Similar Rights | 28 524.00 | 23 415.00 | 5 109.00 | 28 524.00 |
AJ Other Intangible Assets | 268 117.00 | 123 482.00 | 144 635.00 | 268 117.00 |
AN Land | 93 082.00 | 14 046.00 | 79 036.00 | 93 082.00 |
AP Buildings | 4 667 649.00 | 819 484.00 | 3 848 165.00 | 4 667 649.00 |
AR Technical installations, industrial equipment and tools | 693 592.00 | 349 484.00 | 344 108.00 | 693 592.00 |
AT Other tangible assets | 105 165.00 | 32 254.00 | 72 911.00 | 105 165.00 |
AV Fixed assets in progress | 86 305.00 | | 86 305.00 | 86 305.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 988 161.00 | 1 404 563.00 | 4 583 598.00 | 5 988 161.00 |
BL Raw materials, supplies | 37 103.00 | | 37 103.00 | 37 103.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 10 391.00 | | 10 391.00 | 10 391.00 |
BZ Other receivables | 280 081.00 | | 280 081.00 | 280 081.00 |
CF Cash and cash equivalents | 342 907.00 | | 342 907.00 | 342 907.00 |
CH Prepaid expenses | 47 475.00 | | 47 475.00 | 47 475.00 |
CJ TOTAL (II) | 722 320.00 | | 722 320.00 | 722 320.00 |
CO Grand total (0 to V) | 6 710 481.00 | 1 404 563.00 | 5 305 918.00 | 6 710 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 690.00 | 46 016.00 | | 99 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 718.00 | 53 674.00 | | 81 718.00 |
DJ Investment subsidies | 1 363 524.00 | 1 439 631.00 | | 1 363 524.00 |
DL TOTAL (I) | 1 654 932.00 | 1 649 321.00 | | 1 654 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 744.00 | 2 176 429.00 | | 2 055 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 267.00 | 923 664.00 | | 825 267.00 |
DW Advances and down payments received on current orders | 405 460.00 | 288 532.00 | | 405 460.00 |
DX Trade payables and related accounts | 70 584.00 | 166 694.00 | | 70 584.00 |
DY Tax and social security liabilities | 291 052.00 | 167 767.00 | | 291 052.00 |
EA Other liabilities | 2 879.00 | 2 570.00 | | 2 879.00 |
EC TOTAL (IV) | 3 650 985.00 | 3 725 657.00 | | 3 650 985.00 |
EE Grand total (I to V) | 5 305 918.00 | 5 374 978.00 | | 5 305 918.00 |
EG Accrued income and payables due within one year | 1 569 461.00 | 1 508 781.00 | | 1 569 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | 2 898.00 | | 2 050.00 |
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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 | 5 647 845.00 | | 417 583.00 | 5 647 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 398.00 | | | 42 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | 77 266.00 | 5 988 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 398.00 | |
IO DECREASES Total including other intangible assets | | | 296 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 266.00 | 5 645 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 770.00 | | 3 871.00 | 292 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309 364.00 | | 413 696.00 | 5 309 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | 15.00 | 3 313.00 |
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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 | 1 076 412.00 | 343 707.00 | 15 511.00 | 1 076 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 063.00 | 1 335.00 | | 41 063.00 |
PE DEPRECIATION Total including other intangible assets | 125 559.00 | 21 339.00 | | 125 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 791.00 | 321 033.00 | 15 511.00 | 909 791.00 |
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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 | 70 584.00 | 70 584.00 | | 70 584.00 |
8C Staff and Related Accounts | 291 052.00 | 291 052.00 | | 291 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 146.00 | 828 146.00 | | 828 146.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VA Doubtful or disputed receivables | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 2 053 694.00 | 377 629.00 | 952 824.00 | 2 053 694.00 |
VJ Loans taken out during the year | 2 731.00 | | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 081.00 | 280 081.00 | | 280 081.00 |
VS Prepaid expenses | 47 475.00 | 47 475.00 | | 47 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 247.00 | 337 947.00 | 1 300.00 | 339 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 526.00 | 1 569 461.00 | 952 824.00 | 3 245 526.00 |
