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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 161 497.00 | 1 347 395.00 | 6 814 102.00 | 8 161 497.00 |
AR Technical installations, industrial equipment and tools | 39 214.00 | 39 214.00 | | 39 214.00 |
AT Other tangible assets | 87 966.00 | 62 278.00 | 25 688.00 | 87 966.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 067 524.00 | 1 448 887.00 | 7 618 637.00 | 9 067 524.00 |
BN Goods in progress | 2 673 110.00 | | 2 673 110.00 | 2 673 110.00 |
BT Goods | 18 862 432.00 | 178 198.00 | 18 684 234.00 | 18 862 432.00 |
BV Advances and down payments on orders | 104 300.00 | | 104 300.00 | 104 300.00 |
BX Customers and related accounts | 107 452.00 | | 107 452.00 | 107 452.00 |
BZ Other receivables | 3 633 919.00 | | 3 633 919.00 | 3 633 919.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 3 020 707.00 | | 3 020 707.00 | 3 020 707.00 |
CJ TOTAL (II) | 30 201 920.00 | 178 198.00 | 30 023 722.00 | 30 201 920.00 |
CO Grand total (0 to V) | 39 269 444.00 | 1 627 085.00 | 37 642 359.00 | 39 269 444.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 778 787.00 | | 778 787.00 | 778 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 582 295.00 | 5 582 295.00 | | 5 582 295.00 |
DB Share, merger, contribution premiums, etc. | 116 445.00 | 116 445.00 | | 116 445.00 |
DD Legal reserve (1) | 558 230.00 | 558 230.00 | | 558 230.00 |
DG Other reserves | 26 299 841.00 | | | 26 299 841.00 |
DH Retained earnings | | 25 759 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 114.00 | 540 490.00 | | 417 114.00 |
DL TOTAL (I) | 32 973 925.00 | 32 556 810.00 | | 32 973 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 604.00 | 1 460 497.00 | | 1 668 604.00 |
DW Advances and down payments received on current orders | 2 234 000.00 | | | 2 234 000.00 |
DX Trade payables and related accounts | 219 968.00 | 433 727.00 | | 219 968.00 |
DY Tax and social security liabilities | 259 328.00 | 92 608.00 | | 259 328.00 |
EA Other liabilities | 286 534.00 | 281 748.00 | | 286 534.00 |
EC TOTAL (IV) | 4 668 434.00 | 2 268 581.00 | | 4 668 434.00 |
EE Grand total (I to V) | 37 642 359.00 | 34 825 391.00 | | 37 642 359.00 |
EG Accrued income and payables due within one year | 2 434 434.00 | 2 268 581.00 | | 2 434 434.00 |
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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 | 8 835 654.00 | | 231 869.00 | 8 835 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 847.00 | |
I4 DECREASES Grand Total | | | 9 067 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 288 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257 997.00 | | 30 680.00 | 8 257 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 658.00 | | 201 189.00 | 577 658.00 |
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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 | 1 191 828.00 | 257 059.00 | | 1 191 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 828.00 | 257 059.00 | | 1 191 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 198.00 | | | 178 198.00 |
7B Total provisions for depreciation | 178 198.00 | | | 178 198.00 |
7C Grand total | 178 198.00 | | | 178 198.00 |
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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 | 23 145.00 | 23 145.00 | | 23 145.00 |
8B Suppliers and Related Accounts | 219 968.00 | 219 968.00 | | 219 968.00 |
8C Staff and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8D Social Security and Other Social Organizations | 29 338.00 | 29 338.00 | | 29 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 534.00 | 286 534.00 | | 286 534.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 107 452.00 | 107 452.00 | | 107 452.00 |
VB VAT | 408 158.00 | 408 158.00 | | 408 158.00 |
VC Group and associates | 3 157 401.00 | 3 157 401.00 | | 3 157 401.00 |
VI Group and Associates | 1 645 458.00 | 1 645 458.00 | | 1 645 458.00 |
VM Income taxes | 61 453.00 | 61 453.00 | | 61 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 105.00 | 34 105.00 | | 34 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 431.00 | 3 741 431.00 | | 3 741 431.00 |
VW VAT | 176 448.00 | 176 448.00 | | 176 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 434.00 | 2 434 434.00 | | 2 434 434.00 |
