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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 | 25 385.00 | 25 385.00 | | 25 385.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 502 539.00 | 376 880.00 | 125 659.00 | 502 539.00 |
AT Other tangible assets | 256 894.00 | 114 237.00 | 142 657.00 | 256 894.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 786 632.00 | 516 502.00 | 270 130.00 | 786 632.00 |
BX Customers and related accounts | 269 876.00 | | 269 876.00 | 269 876.00 |
BZ Other receivables | 22 872.00 | | 22 872.00 | 22 872.00 |
CD Marketable securities | 170 375.00 | | 170 375.00 | 170 375.00 |
CF Cash and cash equivalents | 480 143.00 | | 480 143.00 | 480 143.00 |
CJ TOTAL (II) | 943 265.00 | | 943 265.00 | 943 265.00 |
CO Grand total (0 to V) | 1 729 897.00 | 516 502.00 | 1 213 395.00 | 1 729 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 297 751.00 | 290 906.00 | | 297 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 952.00 | 166 845.00 | | 177 952.00 |
DJ Investment subsidies | 12 422.00 | 20 092.00 | | 12 422.00 |
DL TOTAL (I) | 572 825.00 | 562 544.00 | | 572 825.00 |
DU Loans and Debts from Credit Institutions (3) | 174 448.00 | 351 800.00 | | 174 448.00 |
DW Advances and down payments received on current orders | | 120 641.00 | | |
DX Trade payables and related accounts | 252 969.00 | 146 364.00 | | 252 969.00 |
DY Tax and social security liabilities | 72 754.00 | 98 149.00 | | 72 754.00 |
DZ Fixed asset liabilities and related accounts | | 78 697.00 | | |
EA Other liabilities | 140 400.00 | | | 140 400.00 |
EC TOTAL (IV) | 640 570.00 | 795 651.00 | | 640 570.00 |
EE Grand total (I to V) | 1 213 395.00 | 1 358 195.00 | | 1 213 395.00 |
EG Accrued income and payables due within one year | | 507 337.00 | | |
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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 | 1 021 823.00 | | 106 665.00 | 1 021 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | 65 581.00 | 276 274.00 | 786 632.00 | 65 581.00 |
IO DECREASES Total including other intangible assets | | | 25 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 581.00 | 276 274.00 | 759 433.00 | 65 581.00 |
KD ACQUISITIONS Total including other intangible assets | 25 385.00 | | | 25 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 839.00 | | 106 449.00 | 994 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 216.00 | 1 599.00 |
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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 | 552 798.00 | 100 409.00 | 136 705.00 | 552 798.00 |
PE DEPRECIATION Total including other intangible assets | 24 218.00 | 1 167.00 | | 24 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 581.00 | 99 242.00 | 136 705.00 | 528 581.00 |
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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 | 252 969.00 | 252 969.00 | | 252 969.00 |
8C Staff and Related Accounts | -12 354.00 | -12 354.00 | | -12 354.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 400.00 | 140 400.00 | | 140 400.00 |
UL Receivables related to investments | 915.00 | | 915.00 | 915.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 269 876.00 | 269 876.00 | | 269 876.00 |
VB VAT | 22 858.00 | 22 858.00 | | 22 858.00 |
VH Loans with a maturity of more than one year at origin | 174 448.00 | 35 551.00 | 138 896.00 | 174 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 294 562.00 | 292 748.00 | 1 815.00 | 294 562.00 |
VW VAT | 58 198.00 | 58 198.00 | | 58 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 570.00 | 501 674.00 | 138 896.00 | 640 570.00 |
