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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 | 30 987.00 | 21 208.00 | 9 778.00 | 30 987.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AL Advances and down payments on intangible assets. | 958.00 | | 958.00 | 958.00 |
AN Land | 97 959.00 | 19 479.00 | 78 480.00 | 97 959.00 |
AP Buildings | 216 872.00 | 175 852.00 | 41 019.00 | 216 872.00 |
AR Technical installations, industrial equipment and tools | 4 394 823.00 | 2 782 032.00 | 1 612 791.00 | 4 394 823.00 |
AT Other tangible assets | 1 772 193.00 | 1 227 423.00 | 544 769.00 | 1 772 193.00 |
AX Advances and down payments | 4 428.00 | | 4 428.00 | 4 428.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 6 599 180.00 | 4 230 123.00 | 2 369 056.00 | 6 599 180.00 |
BL Raw materials, supplies | 525 726.00 | | 525 726.00 | 525 726.00 |
BN Goods in progress | 194 608.00 | | 194 608.00 | 194 608.00 |
BV Advances and down payments on orders | 71 860.00 | | 71 860.00 | 71 860.00 |
BX Customers and related accounts | 1 257 932.00 | 9 839.00 | 1 248 092.00 | 1 257 932.00 |
BZ Other receivables | 96 058.00 | | 96 058.00 | 96 058.00 |
CF Cash and cash equivalents | 644 644.00 | | 644 644.00 | 644 644.00 |
CH Prepaid expenses | 43 822.00 | | 43 822.00 | 43 822.00 |
CJ TOTAL (II) | 2 834 653.00 | 9 839.00 | 2 824 813.00 | 2 834 653.00 |
CO Grand total (0 to V) | 9 433 833.00 | 4 239 963.00 | 5 193 870.00 | 9 433 833.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
CX Development or Research and Development Expenses | 25 100.00 | 4 127.00 | 20 972.00 | 25 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 087 607.00 | | | 1 087 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 750.00 | | | 78 750.00 |
DJ Investment subsidies | 122 109.00 | | | 122 109.00 |
DL TOTAL (I) | 1 398 467.00 | | | 1 398 467.00 |
DP Provisions for Risks | 175 599.00 | | | 175 599.00 |
DR TOTAL (IV) | 175 599.00 | | | 175 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 150.00 | | | 2 080 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 157.00 | | | 17 157.00 |
DW Advances and down payments received on current orders | 9 046.00 | | | 9 046.00 |
DX Trade payables and related accounts | 1 028 449.00 | | | 1 028 449.00 |
DY Tax and social security liabilities | 419 736.00 | | | 419 736.00 |
DZ Fixed asset liabilities and related accounts | 65 226.00 | | | 65 226.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 3 619 803.00 | | | 3 619 803.00 |
EE Grand total (I to V) | 5 193 870.00 | | | 5 193 870.00 |
EG Accrued income and payables due within one year | 1 908 816.00 | | | 1 908 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 3 710 859.00 | 520 046.00 | 782.00 | 3 710 859.00 |
PE DEPRECIATION Total including other intangible assets | 18 171.00 | 7 164.00 | | 18 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692 688.00 | 512 881.00 | 782.00 | 3 692 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 968.00 | 77 631.00 | | 97 968.00 |
6T Receivables | 8 293.00 | 1 606.00 | 60.00 | 8 293.00 |
7B Total provisions for depreciation | 8 293.00 | 1 606.00 | 60.00 | 8 293.00 |
7C Grand total | 106 261.00 | 79 237.00 | 60.00 | 106 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 157.00 | 17 157.00 | | 17 157.00 |
8B Suppliers and Related Accounts | 1 028 449.00 | 1 028 449.00 | | 1 028 449.00 |
8D Social Security and Other Social Organizations | 418 319.00 | 418 319.00 | | 418 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 226.00 | 65 226.00 | | 65 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 2 080 150.00 | 369 164.00 | 1 569 665.00 | 2 080 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 851.00 | 1 428 867.00 | | 1 425 851.00 |
VS Prepaid expenses | 43 822.00 | 43 822.00 | | 43 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 531.00 | 1 472 689.00 | 1 857.00 | 1 471 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 386.00 | 1 907 399.00 | 1 569 665.00 | 3 618 386.00 |
