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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 | | | 777.00 | |
AN Land | | | 16 940.00 | |
AP Buildings | | | 178 392.00 | |
AR Technical installations, industrial equipment and tools | | | 17 578.00 | |
AT Other tangible assets | | | 13 052.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | | | 226 964.00 | |
BL Raw materials, supplies | | | 3 692.00 | |
BT Goods | | | 17 269.00 | |
BV Advances and down payments on orders | | | 1 453.00 | |
BX Customers and related accounts | | | 8 509.00 | |
BZ Other receivables | | | 30 873.00 | |
CD Marketable securities | | | 22 859.00 | |
CF Cash and cash equivalents | | | 249 846.00 | |
CH Prepaid expenses | | | 3 767.00 | |
CJ TOTAL (II) | | | 338 268.00 | |
CO Grand total (0 to V) | | | 565 232.00 | |
CS Evaluated investments - equity method | | | 225.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22.00 | 63.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 313.00 | 42 759.00 | | 49 313.00 |
DL TOTAL (I) | 71 335.00 | 64 822.00 | | 71 335.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 840.00 | 217 580.00 | | 215 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 026.00 | 21 027.00 | | 25 026.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 189 136.00 | 188 797.00 | | 189 136.00 |
DY Tax and social security liabilities | 63 781.00 | 65 473.00 | | 63 781.00 |
EA Other liabilities | 94.00 | 3.00 | | 94.00 |
EC TOTAL (IV) | 493 897.00 | 492 899.00 | | 493 897.00 |
EE Grand total (I to V) | 565 232.00 | 557 721.00 | | 565 232.00 |
EG Accrued income and payables due within one year | 305 733.00 | 303 500.00 | | 305 733.00 |
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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 | 387 428.00 | | 39 009.00 | 387 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 368.00 | 225.00 | |
I4 DECREASES Grand Total | | 31 216.00 | 395 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 848.00 | 391 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 868.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 038.00 | | 38 138.00 | 382 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 3.00 | 2 590.00 |
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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 | 156 839.00 | 17 289.00 | 5 870.00 | 156 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 91.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 039.00 | 17 198.00 | 5 870.00 | 154 039.00 |
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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 | 189 136.00 | 189 136.00 | | 189 136.00 |
8C Staff and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
VB VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VH Loans with a maturity of more than one year at origin | 215 840.00 | 27 696.00 | 105 952.00 | 215 840.00 |
VI Group and Associates | 25 026.00 | 25 026.00 | | 25 026.00 |
VJ Loans taken out during the year | 25 655.00 | | | 25 655.00 |
VK Loans repaid during the year | 27 323.00 | | | 27 323.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 149.00 | 43 149.00 | | 43 149.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 877.00 | 305 733.00 | 105 952.00 | 493 877.00 |
