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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AN Land | 32 997.00 | | 32 997.00 | 32 997.00 |
AP Buildings | 443 315.00 | 443 315.00 | | 443 315.00 |
AR Technical installations, industrial equipment and tools | 1 490 416.00 | 1 272 394.00 | 218 022.00 | 1 490 416.00 |
AT Other tangible assets | 1 091 508.00 | 974 641.00 | 116 867.00 | 1 091 508.00 |
BJ TOTAL (I) | 3 059 960.00 | 2 692 074.00 | 367 886.00 | 3 059 960.00 |
BL Raw materials, supplies | 88 984.00 | | 88 984.00 | 88 984.00 |
BN Goods in progress | 85 794.00 | | 85 794.00 | 85 794.00 |
BV Advances and down payments on orders | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 535 496.00 | | 535 496.00 | 535 496.00 |
BZ Other receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
CD Marketable securities | 394 903.00 | 29 913.00 | 364 989.00 | 394 903.00 |
CF Cash and cash equivalents | 502 060.00 | | 502 060.00 | 502 060.00 |
CH Prepaid expenses | 42 266.00 | | 42 266.00 | 42 266.00 |
CJ TOTAL (II) | 1 714 435.00 | 29 913.00 | 1 684 521.00 | 1 714 435.00 |
CO Grand total (0 to V) | 4 774 395.00 | 2 721 988.00 | 2 052 408.00 | 4 774 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 896.00 | 154 896.00 | | 154 896.00 |
DD Legal reserve (1) | 15 490.00 | 15 490.00 | | 15 490.00 |
DG Other reserves | 813 793.00 | 983 412.00 | | 813 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 523.00 | 11 093.00 | | 248 523.00 |
DL TOTAL (I) | 1 232 702.00 | 1 164 891.00 | | 1 232 702.00 |
DU Loans and Debts from Credit Institutions (3) | 198 857.00 | 193 929.00 | | 198 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 901.00 | | |
DW Advances and down payments received on current orders | | 51 499.00 | | |
DX Trade payables and related accounts | 315 059.00 | 269 282.00 | | 315 059.00 |
DY Tax and social security liabilities | 301 325.00 | 258 954.00 | | 301 325.00 |
EA Other liabilities | 4 465.00 | 28 000.00 | | 4 465.00 |
EC TOTAL (IV) | 819 706.00 | 835 566.00 | | 819 706.00 |
EE Grand total (I to V) | 2 052 408.00 | 2 000 457.00 | | 2 052 408.00 |
EG Accrued income and payables due within one year | 693 966.00 | 696 857.00 | | 693 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 860.00 | | |
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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 | 3 099 936.00 | | 172 803.00 | 3 099 936.00 |
I4 DECREASES Grand Total | | 212 779.00 | 3 059 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 779.00 | 3 058 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 212.00 | | 172 803.00 | 3 098 212.00 |
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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 | 2 777 659.00 | 127 194.00 | 212 779.00 | 2 777 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 935.00 | 127 194.00 | 212 779.00 | 2 775 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 529.00 | | 20 616.00 | 50 529.00 |
7B Total provisions for depreciation | 50 529.00 | | 20 616.00 | 50 529.00 |
7C Grand total | 50 529.00 | | 20 616.00 | 50 529.00 |
UG - Financial | | | 20 616.00 | |
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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 | 315 059.00 | 315 059.00 | | 315 059.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 71 068.00 | 71 068.00 | | 71 068.00 |
8E Income Taxes | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 535 496.00 | 535 496.00 | | 535 496.00 |
VB VAT | 53 791.00 | 53 791.00 | | 53 791.00 |
VC Group and associates | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 198 857.00 | 73 117.00 | 125 740.00 | 198 857.00 |
VJ Loans taken out during the year | 88 729.00 | | | 88 729.00 |
VK Loans repaid during the year | 73 941.00 | | | 73 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 42 266.00 | 42 266.00 | | 42 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 397.00 | 633 397.00 | | 633 397.00 |
VW VAT | 185 272.00 | 185 272.00 | | 185 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 706.00 | 693 966.00 | 125 740.00 | 819 706.00 |
