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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 | 15 550.00 | 11 785.00 | 3 765.00 | 15 550.00 |
AP Buildings | 1 200 957.00 | 564 960.00 | 635 997.00 | 1 200 957.00 |
AR Technical installations, industrial equipment and tools | 878 357.00 | 813 570.00 | 64 787.00 | 878 357.00 |
AT Other tangible assets | 1 196 102.00 | 559 086.00 | 637 016.00 | 1 196 102.00 |
AV Fixed assets in progress | 34 527.00 | | 34 527.00 | 34 527.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 331 572.00 | 1 949 401.00 | 1 382 171.00 | 3 331 572.00 |
BL Raw materials, supplies | 23 073.00 | | 23 073.00 | 23 073.00 |
BV Advances and down payments on orders | 33 607.00 | | 33 607.00 | 33 607.00 |
BX Customers and related accounts | 69 968.00 | | 69 968.00 | 69 968.00 |
BZ Other receivables | 283 640.00 | 37 215.00 | 246 425.00 | 283 640.00 |
CB Subscribed and called capital, not paid | 100 001.00 | | 100 001.00 | 100 001.00 |
CD Marketable securities | 451 538.00 | | 451 538.00 | 451 538.00 |
CF Cash and cash equivalents | 312 535.00 | | 312 535.00 | 312 535.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 1 282 876.00 | 37 215.00 | 1 245 661.00 | 1 282 876.00 |
CO Grand total (0 to V) | 4 614 447.00 | 1 986 615.00 | 2 627 832.00 | 4 614 447.00 |
CR Shares due in more than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 603.00 | 45 603.00 | | 45 603.00 |
DB Share, merger, contribution premiums, etc. | 420 866.00 | 420 866.00 | | 420 866.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | 319 505.00 | 363 143.00 | | 319 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 189.00 | -43 638.00 | | 313 189.00 |
DJ Investment subsidies | 216 758.00 | 230 103.00 | | 216 758.00 |
DL TOTAL (I) | 1 523 481.00 | 1 223 637.00 | | 1 523 481.00 |
DU Loans and Debts from Credit Institutions (3) | 478 883.00 | 540 793.00 | | 478 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 700.00 | 295 061.00 | | 177 700.00 |
DW Advances and down payments received on current orders | 67 856.00 | 41 098.00 | | 67 856.00 |
DX Trade payables and related accounts | 173 504.00 | 140 893.00 | | 173 504.00 |
DY Tax and social security liabilities | 123 278.00 | 111 339.00 | | 123 278.00 |
EA Other liabilities | 83 130.00 | 57 387.00 | | 83 130.00 |
EC TOTAL (IV) | 1 104 351.00 | 1 186 571.00 | | 1 104 351.00 |
EE Grand total (I to V) | 2 627 832.00 | 2 410 208.00 | | 2 627 832.00 |
EG Accrued income and payables due within one year | 395 142.00 | 478 377.00 | | 395 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 1 191.00 | | 665.00 |
EI Including equity loans | 177 700.00 | | | 177 700.00 |
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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 | 3 164 657.00 | | 235 051.00 | 3 164 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 68 136.00 | 3 331 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 136.00 | 3 314 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 710.00 | | 840.00 | 14 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 868.00 | | 234 211.00 | 3 148 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 1 757 950.00 | 191 450.00 | 1 949 401.00 | 1 757 950.00 |
PE DEPRECIATION Total including other intangible assets | 10 242.00 | 1 544.00 | 11 785.00 | 10 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 709.00 | 189 907.00 | 1 937 616.00 | 1 747 709.00 |
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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 | 173 504.00 | 173 504.00 | | 173 504.00 |
8D Social Security and Other Social Organizations | 123 278.00 | 123 278.00 | | 123 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 130.00 | 83 130.00 | | 83 130.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 69 968.00 | 69 968.00 | | 69 968.00 |
VC Group and associates | 100 001.00 | 100 001.00 | | 100 001.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 478 217.00 | 83 075.00 | 304 887.00 | 478 217.00 |
VI Group and Associates | 177 700.00 | 177 700.00 | | 177 700.00 |
VK Loans repaid during the year | 61 130.00 | | | 61 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 640.00 | 283 640.00 | | 283 640.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 202.00 | 462 122.00 | 1 080.00 | 463 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 495.00 | 641 353.00 | 304 887.00 | 1 036 495.00 |
