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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 | 5 502.00 | 928.00 | 4 574.00 | 5 502.00 |
AH Goodwill | 581 122.00 | | 581 122.00 | 581 122.00 |
AP Buildings | 4 693 068.00 | 1 960 900.00 | 2 732 168.00 | 4 693 068.00 |
AR Technical installations, industrial equipment and tools | 382 047.00 | 271 619.00 | 110 428.00 | 382 047.00 |
AT Other tangible assets | 852 447.00 | 655 284.00 | 197 163.00 | 852 447.00 |
BH Other financial assets | 103 100.00 | | 103 100.00 | 103 100.00 |
BJ TOTAL (I) | 6 618 287.00 | 2 888 732.00 | 3 729 555.00 | 6 618 287.00 |
BL Raw materials, supplies | 33 821.00 | | 33 821.00 | 33 821.00 |
BT Goods | 11 069.00 | | 11 069.00 | 11 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 765.00 | | 69 765.00 | 69 765.00 |
BZ Other receivables | 109 069.00 | | 109 069.00 | 109 069.00 |
CF Cash and cash equivalents | 280 914.00 | | 280 914.00 | 280 914.00 |
CH Prepaid expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 518 701.00 | | 518 701.00 | 518 701.00 |
CO Grand total (0 to V) | 7 136 987.00 | 2 888 732.00 | 4 248 255.00 | 7 136 987.00 |
CP Shares due in less than one year | 103 100.00 | | | 103 100.00 |
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 | 1 122 600.00 | 1 122 600.00 | | 1 122 600.00 |
DD Legal reserve (1) | 112 260.00 | 112 260.00 | | 112 260.00 |
DH Retained earnings | 636 051.00 | 733 048.00 | | 636 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 206.00 | -96 997.00 | | 296 206.00 |
DJ Investment subsidies | 65 251.00 | 75 665.00 | | 65 251.00 |
DL TOTAL (I) | 2 232 368.00 | 1 946 576.00 | | 2 232 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 780.00 | 1 437 364.00 | | 1 243 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 495.00 | 599 597.00 | | 555 495.00 |
DW Advances and down payments received on current orders | 6 417.00 | 8 405.00 | | 6 417.00 |
DX Trade payables and related accounts | 55 931.00 | 30 519.00 | | 55 931.00 |
DY Tax and social security liabilities | 153 967.00 | 183 659.00 | | 153 967.00 |
EA Other liabilities | 297.00 | 13 774.00 | | 297.00 |
EC TOTAL (IV) | 2 015 887.00 | 2 273 317.00 | | 2 015 887.00 |
EE Grand total (I to V) | 4 248 255.00 | 4 219 893.00 | | 4 248 255.00 |
EG Accrued income and payables due within one year | 421 780.00 | 589 864.00 | | 421 780.00 |
EI Including equity loans | 555 495.00 | | | 555 495.00 |
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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 | 6 585 714.00 | | 223 295.00 | 6 585 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 226.00 | | | 24 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 100.00 | |
I4 DECREASES Grand Total | | 190 723.00 | 6 618 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 226.00 | | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 586 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 247.00 | 5 927 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 874.00 | | | 595 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 514.00 | | 222 295.00 | 5 862 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 100.00 | | 1 000.00 | 103 100.00 |
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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 | 2 815 840.00 | 260 842.00 | 187 950.00 | 2 815 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | | 9 250.00 | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 437.00 | 260 842.00 | 154 475.00 | 2 781 437.00 |
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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 | 209 286.00 | 52 144.00 | 157 142.00 | 209 286.00 |
8B Suppliers and Related Accounts | 55 931.00 | 55 931.00 | | 55 931.00 |
8C Staff and Related Accounts | 34 616.00 | 34 616.00 | | 34 616.00 |
8D Social Security and Other Social Organizations | 98 023.00 | 98 023.00 | | 98 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 103 100.00 | 103 100.00 | | 103 100.00 |
UX Other trade receivables | 69 765.00 | | | 69 765.00 |
VB VAT | 13 420.00 | | | 13 420.00 |
VG Loans with a maturity of up to one year at origin | 12 226.00 | 12 226.00 | | 12 226.00 |
VH Loans with a maturity of more than one year at origin | 1 231 554.00 | 140 798.00 | 1 042 674.00 | 1 231 554.00 |
VI Group and Associates | 346 209.00 | | 346 209.00 | 346 209.00 |
VJ Loans taken out during the year | 84 998.00 | | | 84 998.00 |
VK Loans repaid during the year | 359 169.00 | | | 359 169.00 |
VM Income taxes | 36 856.00 | | | 36 856.00 |
VP Miscellaneous | 29 029.00 | | | 29 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 764.00 | | | 29 764.00 |
VS Prepaid expenses | 14 062.00 | | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 996.00 | 295 996.00 | | 295 996.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 470.00 | 415 363.00 | 1 546 025.00 | 2 009 470.00 |
