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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 | 2 056.00 | 683.00 | 1 372.00 | 2 056.00 |
AN Land | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 544 987.00 | 359 218.00 | 185 768.00 | 544 987.00 |
AR Technical installations, industrial equipment and tools | 627 279.00 | 492 263.00 | 135 015.00 | 627 279.00 |
AT Other tangible assets | 1 365 609.00 | 961 683.00 | 403 925.00 | 1 365 609.00 |
AV Fixed assets in progress | 274 397.00 | | 274 397.00 | 274 397.00 |
BB Receivables related to investments | 11 792.00 | | 11 792.00 | 11 792.00 |
BD Other fixed assets | 13 795.00 | | 13 795.00 | 13 795.00 |
BH Other financial assets | 45 524.00 | | 45 524.00 | 45 524.00 |
BJ TOTAL (I) | 3 362 649.00 | 1 825 999.00 | 1 536 649.00 | 3 362 649.00 |
BL Raw materials, supplies | 27 011.00 | | 27 011.00 | 27 011.00 |
BP Services in progress | 85 312.00 | | 85 312.00 | 85 312.00 |
BV Advances and down payments on orders | 35 988.00 | | 35 988.00 | 35 988.00 |
BX Customers and related accounts | 62 984.00 | 2 101.00 | 60 882.00 | 62 984.00 |
BZ Other receivables | 148 806.00 | | 148 806.00 | 148 806.00 |
CF Cash and cash equivalents | 835 310.00 | | 835 310.00 | 835 310.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 1 209 316.00 | 2 101.00 | 1 207 214.00 | 1 209 316.00 |
CO Grand total (0 to V) | 4 571 965.00 | 1 828 101.00 | 2 743 864.00 | 4 571 965.00 |
CU Other investments | 465 057.00 | | 465 057.00 | 465 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 900.00 | | | 592 900.00 |
DD Legal reserve (1) | 59 290.00 | | | 59 290.00 |
DE Statutory or contractual reserves | 1 239 905.00 | | | 1 239 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 786.00 | | | 61 786.00 |
DJ Investment subsidies | 63 986.00 | | | 63 986.00 |
DL TOTAL (I) | 2 017 868.00 | | | 2 017 868.00 |
DU Loans and Debts from Credit Institutions (3) | 475 740.00 | | | 475 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 993.00 | | | 100 993.00 |
DX Trade payables and related accounts | 132 640.00 | | | 132 640.00 |
DY Tax and social security liabilities | 16 621.00 | | | 16 621.00 |
EC TOTAL (IV) | 725 996.00 | | | 725 996.00 |
EE Grand total (I to V) | 2 743 864.00 | | | 2 743 864.00 |
EG Accrued income and payables due within one year | 328 867.00 | | | 328 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 3 172 080.00 | | 1 409 089.00 | 3 172 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 970.00 | 536 170.00 | |
I4 DECREASES Grand Total | | 1 218 520.00 | 3 362 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206 550.00 | 2 824 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | 970.00 | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 118.00 | | 1 407 855.00 | 2 623 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 876.00 | | 264.00 | 547 876.00 |
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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 | 1 612 514.00 | 213 486.00 | 1 826 000.00 | 1 612 514.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 516.00 | 683.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 347.00 | 212 969.00 | 1 825 317.00 | 1 612 347.00 |
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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 | 36 647.00 | 36 647.00 | | 36 647.00 |
8B Suppliers and Related Accounts | 132 640.00 | 132 640.00 | | 132 640.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
UL Receivables related to investments | 11 792.00 | | 11 792.00 | 11 792.00 |
UT Other financial assets | 45 525.00 | | 45 525.00 | 45 525.00 |
UX Other trade receivables | 62 985.00 | 62 985.00 | | 62 985.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 475 558.00 | 78 430.00 | 290 724.00 | 475 558.00 |
VI Group and Associates | 64 346.00 | 64 346.00 | | 64 346.00 |
VJ Loans taken out during the year | 97 600.00 | | | 97 600.00 |
VK Loans repaid during the year | 74 366.00 | | | 74 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 806.00 | 148 806.00 | | 148 806.00 |
VS Prepaid expenses | 13 903.00 | 13 903.00 | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 011.00 | 225 694.00 | 57 317.00 | 283 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 996.00 | 328 868.00 | 290 724.00 | 725 996.00 |
