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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 | 3 773.00 | 3 488.00 | 285.00 | 3 773.00 |
AP Buildings | 1 464 856.00 | 528 384.00 | 936 472.00 | 1 464 856.00 |
AR Technical installations, industrial equipment and tools | 1 032 096.00 | 868 808.00 | 163 288.00 | 1 032 096.00 |
AT Other tangible assets | 248 283.00 | 190 655.00 | 57 627.00 | 248 283.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 2 749 949.00 | 1 591 335.00 | 1 158 614.00 | 2 749 949.00 |
BL Raw materials, supplies | 71 023.00 | | 71 023.00 | 71 023.00 |
BR Intermediate and finished products | 1 247 829.00 | | 1 247 829.00 | 1 247 829.00 |
BT Goods | 623 599.00 | | 623 599.00 | 623 599.00 |
BV Advances and down payments on orders | 13 219.00 | | 13 219.00 | 13 219.00 |
BX Customers and related accounts | 419 538.00 | 3 802.00 | 415 736.00 | 419 538.00 |
BZ Other receivables | 183 371.00 | | 183 371.00 | 183 371.00 |
CF Cash and cash equivalents | 131 502.00 | | 131 502.00 | 131 502.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 2 696 363.00 | 3 802.00 | 2 692 562.00 | 2 696 363.00 |
CO Grand total (0 to V) | 5 446 312.00 | 1 595 136.00 | 3 851 176.00 | 5 446 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 516 804.00 | | | 516 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 119.00 | | | 199 119.00 |
DJ Investment subsidies | 178 002.00 | | | 178 002.00 |
DK Regulated provisions | 49 179.00 | | | 49 179.00 |
DL TOTAL (I) | 1 160 353.00 | | | 1 160 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 072.00 | | | 1 969 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DW Advances and down payments received on current orders | 38 070.00 | | | 38 070.00 |
DX Trade payables and related accounts | 589 494.00 | | | 589 494.00 |
DY Tax and social security liabilities | 70 557.00 | | | 70 557.00 |
DZ Fixed asset liabilities and related accounts | 577.00 | | | 577.00 |
EA Other liabilities | 19 639.00 | | | 19 639.00 |
EC TOTAL (IV) | 2 690 822.00 | | | 2 690 822.00 |
EE Grand total (I to V) | 3 851 176.00 | | | 3 851 176.00 |
EG Accrued income and payables due within one year | 1 292 211.00 | | | 1 292 211.00 |
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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 | 2 751 443.00 | | 18 489.00 | 2 751 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | 19 984.00 | 2 749 949.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 984.00 | 2 745 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 745.00 | | 18 473.00 | 2 746 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 16.00 | 925.00 |
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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 | 1 437 364.00 | 173 336.00 | 19 366.00 | 1 437 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 227.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 103.00 | 173 110.00 | 19 366.00 | 1 434 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 753.00 | 8 728.00 | 12 302.00 | 52 753.00 |
6T Receivables | 3 802.00 | | | 3 802.00 |
7B Total provisions for depreciation | 3 802.00 | | | 3 802.00 |
7C Grand total | 56 555.00 | 8 728.00 | 12 302.00 | 56 555.00 |
UJ - Exceptional | | 8 728.00 | 12 302.00 | |
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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 | 589 494.00 | 589 494.00 | | 589 494.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8E Income Taxes | 17 453.00 | 17 453.00 | | 17 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 709.00 | 57 709.00 | | 57 709.00 |
UX Other trade receivables | 414 976.00 | 414 976.00 | | 414 976.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 181 684.00 | 181 684.00 | | 181 684.00 |
VH Loans with a maturity of more than one year at origin | 1 969 072.00 | 570 461.00 | 1 053 168.00 | 1 969 072.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 609 606.00 | | | 609 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 411.00 | 622 411.00 | | 622 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 822.00 | 1 292 211.00 | 1 053 168.00 | 2 690 822.00 |
