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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AP Buildings | 56 639.00 | 32 327.00 | 24 312.00 | 56 639.00 |
AR Technical installations, industrial equipment and tools | 135 767.00 | 111 268.00 | 24 499.00 | 135 767.00 |
AT Other tangible assets | 827 315.00 | 227 046.00 | 600 268.00 | 827 315.00 |
AV Fixed assets in progress | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 1 366 495.00 | 374 300.00 | 992 195.00 | 1 366 495.00 |
BL Raw materials, supplies | 32 105.00 | | 32 105.00 | 32 105.00 |
BX Customers and related accounts | 40 587.00 | | 40 587.00 | 40 587.00 |
BZ Other receivables | 79 949.00 | | 79 949.00 | 79 949.00 |
CF Cash and cash equivalents | 310 224.00 | | 310 224.00 | 310 224.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 466 913.00 | | 466 913.00 | 466 913.00 |
CO Grand total (0 to V) | 1 833 408.00 | 374 300.00 | 1 459 108.00 | 1 833 408.00 |
CU Other investments | 338 800.00 | | 338 800.00 | 338 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 077.00 | | 10 000.00 |
DG Other reserves | 146 875.00 | 101 148.00 | | 146 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 357.00 | 54 649.00 | | 71 357.00 |
DJ Investment subsidies | 52 343.00 | 63 775.00 | | 52 343.00 |
DL TOTAL (I) | 380 576.00 | 320 651.00 | | 380 576.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695 691.00 | 572 662.00 | | 695 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 688.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 37 987.00 | 27 719.00 | | 37 987.00 |
DX Trade payables and related accounts | 152 091.00 | 161 781.00 | | 152 091.00 |
DY Tax and social security liabilities | 170 000.00 | 184 892.00 | | 170 000.00 |
EA Other liabilities | 3 360.00 | 2 972.00 | | 3 360.00 |
EC TOTAL (IV) | 1 061 531.00 | 950 717.00 | | 1 061 531.00 |
EE Grand total (I to V) | 1 459 108.00 | 1 288 368.00 | | 1 459 108.00 |
EG Accrued income and payables due within one year | 486 965.00 | 471 050.00 | | 486 965.00 |
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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 | 1 151 714.00 | | 219 330.00 | 1 151 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 800.00 | |
I4 DECREASES Grand Total | | 4 548.00 | 1 366 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 1 024 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 296.00 | | 49 290.00 | 979 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 760.00 | | 170 040.00 | 168 760.00 |
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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 | 272 234.00 | 106 614.00 | 4 548.00 | 272 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 576.00 | 106 614.00 | 4 548.00 | 268 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 152 092.00 | 152 092.00 | | 152 092.00 |
8C Staff and Related Accounts | 86 020.00 | 86 020.00 | | 86 020.00 |
8D Social Security and Other Social Organizations | 65 494.00 | 65 494.00 | | 65 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 40 588.00 | | | 40 588.00 |
VB VAT | 5 797.00 | | | 5 797.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 693 771.00 | 119 205.00 | 402 575.00 | 693 771.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VJ Loans taken out during the year | 214 661.00 | | | 214 661.00 |
VK Loans repaid during the year | 91 624.00 | | | 91 624.00 |
VM Income taxes | 39 012.00 | | | 39 012.00 |
VP Miscellaneous | 34 478.00 | | | 34 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 583.00 | 124 583.00 | | 124 583.00 |
VW VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 544.00 | 448 978.00 | 402 575.00 | 1 023 544.00 |
