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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 | 2 578.00 | 1 248.00 | 1 330.00 | 2 578.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 75 694.00 | 19 065.00 | 56 629.00 | 75 694.00 |
AR Technical installations, industrial equipment and tools | 4 382 643.00 | 2 667 437.00 | 1 715 206.00 | 4 382 643.00 |
AT Other tangible assets | 67 001.00 | 36 248.00 | 30 753.00 | 67 001.00 |
BD Other fixed assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 532 783.00 | 2 723 998.00 | 1 808 785.00 | 4 532 783.00 |
BL Raw materials, supplies | 32 140.00 | | 32 140.00 | 32 140.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 130 895.00 | | 130 895.00 | 130 895.00 |
BZ Other receivables | 70 086.00 | | 70 086.00 | 70 086.00 |
CF Cash and cash equivalents | 166 692.00 | | 166 692.00 | 166 692.00 |
CH Prepaid expenses | 51 407.00 | | 51 407.00 | 51 407.00 |
CJ TOTAL (II) | 452 661.00 | | 452 661.00 | 452 661.00 |
CO Grand total (0 to V) | 4 985 443.00 | 2 723 998.00 | 2 261 445.00 | 4 985 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 269 115.00 | | | 269 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 491.00 | | | 97 491.00 |
DJ Investment subsidies | 5 791.00 | | | 5 791.00 |
DK Regulated provisions | 199 369.00 | | | 199 369.00 |
DL TOTAL (I) | 580 151.00 | | | 580 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 029.00 | | | 1 498 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 142.00 | | | 11 142.00 |
DW Advances and down payments received on current orders | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 42 253.00 | | | 42 253.00 |
DY Tax and social security liabilities | 80 084.00 | | | 80 084.00 |
EA Other liabilities | 47 494.00 | | | 47 494.00 |
EC TOTAL (IV) | 1 681 295.00 | | | 1 681 295.00 |
EE Grand total (I to V) | 2 261 445.00 | | | 2 261 445.00 |
EG Accrued income and payables due within one year | 579 910.00 | | | 579 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 000.00 | | | 28 000.00 |
EI Including equity loans | 11 142.00 | | | 11 142.00 |
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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 | 4 257 354.00 | | 429 979.00 | 4 257 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 343.00 | |
I4 DECREASES Grand Total | | 154 550.00 | 4 532 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 550.00 | 4 525 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | 1 613.00 | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251 551.00 | | 428 336.00 | 4 251 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | 30.00 | 3 313.00 |
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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 | 2 408 894.00 | 400 381.00 | 85 276.00 | 2 408 894.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 283.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 929.00 | 400 098.00 | 85 276.00 | 2 407 929.00 |
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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 | 1 498 029.00 | 398 938.00 | 995 786.00 | 1 498 029.00 |
8B Suppliers and Related Accounts | 42 253.00 | 42 253.00 | | 42 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 720.00 | 138 720.00 | | 138 720.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 982.00 | 200 982.00 | | 200 982.00 |
VS Prepaid expenses | 51 407.00 | 51 407.00 | | 51 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 519.00 | 252 389.00 | 130.00 | 252 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 001.00 | 579 910.00 | 995 786.00 | 1 679 001.00 |
