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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 | 3 773.00 | 3 261.00 | 512.00 | 3 773.00 |
AP Buildings | 1 462 531.00 | 444 701.00 | 1 017 830.00 | 1 462 531.00 |
AR Technical installations, industrial equipment and tools | 1 036 553.00 | 814 035.00 | 222 518.00 | 1 036 553.00 |
AT Other tangible assets | 247 662.00 | 175 367.00 | 72 294.00 | 247 662.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 2 751 443.00 | 1 437 364.00 | 1 314 079.00 | 2 751 443.00 |
BL Raw materials, supplies | 65 236.00 | | 65 236.00 | 65 236.00 |
BR Intermediate and finished products | 1 351 341.00 | | 1 351 341.00 | 1 351 341.00 |
BT Goods | 649 922.00 | | 649 922.00 | 649 922.00 |
BV Advances and down payments on orders | 6 666.00 | | 6 666.00 | 6 666.00 |
BX Customers and related accounts | 449 958.00 | 3 802.00 | 446 156.00 | 449 958.00 |
BZ Other receivables | 205 536.00 | | 205 536.00 | 205 536.00 |
CF Cash and cash equivalents | 63 830.00 | | 63 830.00 | 63 830.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 2 801 701.00 | 3 802.00 | 2 797 899.00 | 2 801 701.00 |
CO Grand total (0 to V) | 5 553 144.00 | 1 441 166.00 | 4 111 978.00 | 5 553 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 516 804.00 | | | 516 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 662.00 | | | 139 662.00 |
DJ Investment subsidies | 173 467.00 | | | 173 467.00 |
DK Regulated provisions | 52 753.00 | | | 52 753.00 |
DL TOTAL (I) | 1 099 936.00 | | | 1 099 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 731.00 | | | 2 028 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 555.00 | | | 73 555.00 |
DW Advances and down payments received on current orders | 22 601.00 | | | 22 601.00 |
DX Trade payables and related accounts | 775 445.00 | | | 775 445.00 |
DY Tax and social security liabilities | 80 747.00 | | | 80 747.00 |
DZ Fixed asset liabilities and related accounts | 3 179.00 | | | 3 179.00 |
EA Other liabilities | 27 783.00 | | | 27 783.00 |
EC TOTAL (IV) | 3 012 042.00 | | | 3 012 042.00 |
EE Grand total (I to V) | 4 111 978.00 | | | 4 111 978.00 |
EG Accrued income and payables due within one year | 1 475 649.00 | | | 1 475 649.00 |
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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 | 2 333 913.00 | | 451 950.00 | 2 333 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 34 420.00 | 2 751 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 420.00 | 2 746 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | 680.00 | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 895.00 | | 451 270.00 | 2 329 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 1 313 563.00 | 157 841.00 | 34 040.00 | 1 313 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 240.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 542.00 | 157 601.00 | 34 040.00 | 1 310 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 655.00 | 21 259.00 | 6 161.00 | 37 655.00 |
6T Receivables | 4 740.00 | 1 175.00 | 2 113.00 | 4 740.00 |
7B Total provisions for depreciation | 4 740.00 | 1 175.00 | 2 113.00 | 4 740.00 |
7C Grand total | 42 395.00 | 22 434.00 | 8 274.00 | 42 395.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 2 113.00 | |
UJ - Exceptional | | 21 259.00 | 6 161.00 | |
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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 | 775 445.00 | 775 445.00 | | 775 445.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 41 490.00 | 41 490.00 | | 41 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 384.00 | 50 384.00 | | 50 384.00 |
UX Other trade receivables | 445 396.00 | 445 396.00 | | 445 396.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 146 438.00 | 146 438.00 | | 146 438.00 |
VG Loans with a maturity of up to one year at origin | 42 833.00 | 42 833.00 | | 42 833.00 |
VH Loans with a maturity of more than one year at origin | 1 985 898.00 | 449 505.00 | 1 108 655.00 | 1 985 898.00 |
VI Group and Associates | 73 555.00 | 73 555.00 | | 73 555.00 |
VJ Loans taken out during the year | 806 813.00 | | | 806 813.00 |
VK Loans repaid during the year | 588 642.00 | | | 588 642.00 |
VM Income taxes | 56 128.00 | 56 128.00 | | 56 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 588.00 | 13 588.00 | | 13 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
VS Prepaid expenses | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 373.00 | 671 373.00 | | 671 373.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 042.00 | 1 475 649.00 | 1 108 655.00 | 3 012 042.00 |
