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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 484 971.00 | 268 431.00 | 216 539.00 | 484 971.00 |
AP Buildings | 765 754.00 | 204 838.00 | 560 916.00 | 765 754.00 |
AR Technical installations, industrial equipment and tools | 1 118 333.00 | 772 686.00 | 345 647.00 | 1 118 333.00 |
AT Other tangible assets | 250 905.00 | 160 173.00 | 90 732.00 | 250 905.00 |
AV Fixed assets in progress | 41 865.00 | | 41 865.00 | 41 865.00 |
BD Other fixed assets | 16 351.00 | | 16 351.00 | 16 351.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 680 481.00 | 1 407 419.00 | 1 273 062.00 | 2 680 481.00 |
BL Raw materials, supplies | 4 348.00 | | 4 348.00 | 4 348.00 |
BP Services in progress | 369 719.00 | | 369 719.00 | 369 719.00 |
BR Intermediate and finished products | 1 771 716.00 | | 1 771 716.00 | 1 771 716.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 245 831.00 | | 245 831.00 | 245 831.00 |
BZ Other receivables | 69 005.00 | | 69 005.00 | 69 005.00 |
CF Cash and cash equivalents | 755 105.00 | | 755 105.00 | 755 105.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 3 299 114.00 | | 3 299 114.00 | 3 299 114.00 |
CO Grand total (0 to V) | 5 979 596.00 | 1 407 419.00 | 4 572 177.00 | 5 979 596.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 1 434 637.00 | | | 1 434 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 015.00 | | | 456 015.00 |
DJ Investment subsidies | 26 628.00 | | | 26 628.00 |
DL TOTAL (I) | 2 716 903.00 | | | 2 716 903.00 |
DU Loans and Debts from Credit Institutions (3) | 993 185.00 | | | 993 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 077.00 | | | 316 077.00 |
DW Advances and down payments received on current orders | 25 272.00 | | | 25 272.00 |
DX Trade payables and related accounts | 425 866.00 | | | 425 866.00 |
DY Tax and social security liabilities | 94 872.00 | | | 94 872.00 |
EC TOTAL (IV) | 1 855 273.00 | | | 1 855 273.00 |
EE Grand total (I to V) | 4 572 177.00 | | | 4 572 177.00 |
EG Accrued income and payables due within one year | 1 036 527.00 | | | 1 036 527.00 |
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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 | 2 647 189.00 | | 80 632.00 | 2 647 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 362.00 | |
I4 DECREASES Grand Total | | 47 340.00 | 2 680 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 340.00 | 2 661 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 688.00 | | 80 482.00 | 2 628 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 212.00 | | 150.00 | 17 212.00 |
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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 | 1 278 222.00 | 175 431.00 | 46 234.00 | 1 278 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 932.00 | 175 431.00 | 46 234.00 | 1 276 932.00 |
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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 | 425 866.00 | 425 866.00 | | 425 866.00 |
8D Social Security and Other Social Organizations | 94 872.00 | 94 872.00 | | 94 872.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 245 832.00 | 245 832.00 | | 245 832.00 |
VH Loans with a maturity of more than one year at origin | 993 185.00 | 199 711.00 | 703 110.00 | 993 185.00 |
VI Group and Associates | 316 078.00 | 316 078.00 | | 316 078.00 |
VJ Loans taken out during the year | 439 922.00 | | | 439 922.00 |
VK Loans repaid during the year | 596 678.00 | | | 596 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 006.00 | 69 006.00 | | 69 006.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 245.00 | 318 225.00 | 20.00 | 318 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 001.00 | 1 036 527.00 | 703 110.00 | 1 830 001.00 |
