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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AP Buildings | 71 098.00 | 50 767.00 | 20 331.00 | 71 098.00 |
AR Technical installations, industrial equipment and tools | 786 982.00 | 660 511.00 | 126 471.00 | 786 982.00 |
AT Other tangible assets | 129 157.00 | 109 419.00 | 19 738.00 | 129 157.00 |
BB Receivables related to investments | 784 879.00 | | 784 879.00 | 784 879.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 785 883.00 | 821 877.00 | 964 005.00 | 1 785 883.00 |
BL Raw materials, supplies | 44 408.00 | | 44 408.00 | 44 408.00 |
BP Services in progress | 276 384.00 | | 276 384.00 | 276 384.00 |
BT Goods | 451 055.00 | | 451 055.00 | 451 055.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 438 192.00 | | 438 192.00 | 438 192.00 |
BZ Other receivables | 32 762.00 | | 32 762.00 | 32 762.00 |
CF Cash and cash equivalents | 65 762.00 | | 65 762.00 | 65 762.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 1 312 285.00 | | 1 312 285.00 | 1 312 285.00 |
CO Grand total (0 to V) | 3 098 168.00 | 821 877.00 | 2 276 291.00 | 3 098 168.00 |
CP Shares due in less than one year | 785 248.00 | | | 785 248.00 |
CU Other investments | 10 723.00 | | 10 723.00 | 10 723.00 |
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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 | 377 048.00 | 377 048.00 | | 377 048.00 |
DH Retained earnings | 1 199 794.00 | 1 170 780.00 | | 1 199 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 163.00 | 29 013.00 | | 113 163.00 |
DJ Investment subsidies | 7 191.00 | 7 834.00 | | 7 191.00 |
DL TOTAL (I) | 1 807 195.00 | 1 694 675.00 | | 1 807 195.00 |
DU Loans and Debts from Credit Institutions (3) | 125 205.00 | 180 879.00 | | 125 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 482.00 | 74 572.00 | | 72 482.00 |
DX Trade payables and related accounts | 159 129.00 | 169 644.00 | | 159 129.00 |
DY Tax and social security liabilities | 99 004.00 | 83 477.00 | | 99 004.00 |
EA Other liabilities | 13 275.00 | 1 470.00 | | 13 275.00 |
EC TOTAL (IV) | 469 096.00 | 510 042.00 | | 469 096.00 |
EE Grand total (I to V) | 2 276 291.00 | 2 204 718.00 | | 2 276 291.00 |
EI Including equity loans | 72 482.00 | | | 72 482.00 |
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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 | 1 806 070.00 | | 21 214.00 | 1 806 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 217.00 | 797 465.00 | |
I4 DECREASES Grand Total | | 41 401.00 | 1 785 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 183.00 | 987 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 745.00 | | 13 676.00 | 1 011 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 144.00 | | 7 538.00 | 793 144.00 |
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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 | 797 880.00 | 49 193.00 | 25 196.00 | 797 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 700.00 | 49 193.00 | 25 196.00 | 796 700.00 |
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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 | 159 129.00 | 159 129.00 | | 159 129.00 |
8C Staff and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
UL Receivables related to investments | 784 879.00 | 784 879.00 | | 784 879.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 438 192.00 | 438 192.00 | | 438 192.00 |
VB VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VH Loans with a maturity of more than one year at origin | 125 205.00 | 48 464.00 | 66 797.00 | 125 205.00 |
VI Group and Associates | 72 482.00 | 72 482.00 | | 72 482.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VP Miscellaneous | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 699.00 | 1 259 699.00 | | 1 259 699.00 |
VW VAT | 63 930.00 | 63 930.00 | | 63 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 096.00 | 392 355.00 | 66 797.00 | 469 096.00 |
