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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 | 4 507.00 | 3 015.00 | 1 492.00 | 4 507.00 |
AN Land | 11 800.00 | 6 453.00 | 5 347.00 | 11 800.00 |
AP Buildings | 147 258.00 | 46 825.00 | 100 433.00 | 147 258.00 |
AR Technical installations, industrial equipment and tools | 207 099.00 | 148 148.00 | 58 951.00 | 207 099.00 |
AT Other tangible assets | 209 633.00 | 120 777.00 | 88 855.00 | 209 633.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 662 141.00 | 325 218.00 | 336 924.00 | 662 141.00 |
BL Raw materials, supplies | 8 094.00 | | 8 094.00 | 8 094.00 |
BT Goods | 415 344.00 | | 415 344.00 | 415 344.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 137 236.00 | 698.00 | 136 537.00 | 137 236.00 |
BZ Other receivables | 156 289.00 | | 156 289.00 | 156 289.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 785 531.00 | | 785 531.00 | 785 531.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 1 510 348.00 | 698.00 | 1 509 650.00 | 1 510 348.00 |
CO Grand total (0 to V) | 2 172 490.00 | 325 916.00 | 1 846 574.00 | 2 172 490.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 667 295.00 | 616 973.00 | | 667 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 506.00 | 50 322.00 | | -16 506.00 |
DJ Investment subsidies | 11 001.00 | 14 144.00 | | 11 001.00 |
DL TOTAL (I) | 670 589.00 | 690 239.00 | | 670 589.00 |
DU Loans and Debts from Credit Institutions (3) | 993 902.00 | 100 306.00 | | 993 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 219 816.00 | | 3 483.00 |
DW Advances and down payments received on current orders | 115.00 | 3 115.00 | | 115.00 |
DX Trade payables and related accounts | 63 526.00 | 47 768.00 | | 63 526.00 |
DY Tax and social security liabilities | 114 959.00 | 101 462.00 | | 114 959.00 |
EC TOTAL (IV) | 1 175 984.00 | 472 468.00 | | 1 175 984.00 |
EE Grand total (I to V) | 1 846 574.00 | 1 162 706.00 | | 1 846 574.00 |
EG Accrued income and payables due within one year | 1 095 716.00 | 369 046.00 | | 1 095 716.00 |
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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 | 614 160.00 | | 47 981.00 | 614 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 845.00 | |
I4 DECREASES Grand Total | | | 662 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913.00 | | 1 594.00 | 2 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 402.00 | | 46 387.00 | 529 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 845.00 | | | 81 845.00 |
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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 | 261 715.00 | 63 502.00 | 325 218.00 | 261 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 142.00 | 3 015.00 | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 843.00 | 63 360.00 | 322 203.00 | 258 843.00 |
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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 | 63 526.00 | 63 526.00 | | 63 526.00 |
8D Social Security and Other Social Organizations | 114 899.00 | 114 899.00 | | 114 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 137 236.00 | 137 236.00 | | 137 236.00 |
VH Loans with a maturity of more than one year at origin | 993 902.00 | 913 749.00 | 56 177.00 | 993 902.00 |
VK Loans repaid during the year | -893 596.00 | | | -893 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 289.00 | 156 289.00 | | 156 289.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 657.00 | 299 857.00 | 80 800.00 | 380 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 869.00 | 1 095 716.00 | 56 177.00 | 1 175 869.00 |
