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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 | 12 897.00 | 12 501.00 | 396.00 | 12 897.00 |
AH Goodwill | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AN Land | 53 460.00 | | 53 460.00 | 53 460.00 |
AP Buildings | 480 428.00 | 251 962.00 | 228 466.00 | 480 428.00 |
AR Technical installations, industrial equipment and tools | 311 228.00 | 254 572.00 | 56 656.00 | 311 228.00 |
AT Other tangible assets | 104 162.00 | 50 175.00 | 53 986.00 | 104 162.00 |
BJ TOTAL (I) | 963 175.00 | 569 711.00 | 393 464.00 | 963 175.00 |
BL Raw materials, supplies | 24 634.00 | | 24 634.00 | 24 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 184.00 | 5 458.00 | 177 726.00 | 183 184.00 |
BZ Other receivables | 46 304.00 | | 46 304.00 | 46 304.00 |
CF Cash and cash equivalents | 335 020.00 | | 335 020.00 | 335 020.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 592 011.00 | 5 458.00 | 586 553.00 | 592 011.00 |
CO Grand total (0 to V) | 1 555 185.00 | 575 169.00 | 980 017.00 | 1 555 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 291.00 | 29 291.00 | | 29 291.00 |
DH Retained earnings | 485 833.00 | 356 801.00 | | 485 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 908.00 | 129 032.00 | | 101 908.00 |
DJ Investment subsidies | 60 683.00 | 73 071.00 | | 60 683.00 |
DL TOTAL (I) | 685 415.00 | 595 895.00 | | 685 415.00 |
DU Loans and Debts from Credit Institutions (3) | 123 699.00 | 143 048.00 | | 123 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 039.00 | 27 704.00 | | 25 039.00 |
DW Advances and down payments received on current orders | 389.00 | 287.00 | | 389.00 |
DX Trade payables and related accounts | 102 433.00 | 28 374.00 | | 102 433.00 |
DY Tax and social security liabilities | 35 658.00 | 63 569.00 | | 35 658.00 |
EA Other liabilities | 7 385.00 | 10 098.00 | | 7 385.00 |
EC TOTAL (IV) | 294 601.00 | 273 079.00 | | 294 601.00 |
EE Grand total (I to V) | 980 017.00 | 868 974.00 | | 980 017.00 |
EI Including equity loans | 25 039.00 | | | 25 039.00 |
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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 | 941 297.00 | | 59 670.00 | 941 297.00 |
I4 DECREASES Grand Total | | 37 792.00 | 963 175.00 | |
IO DECREASES Total including other intangible assets | | | 13 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 792.00 | 949 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 897.00 | | | 13 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 400.00 | | 59 670.00 | 927 400.00 |
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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 | 520 210.00 | 70 386.00 | 20 886.00 | 520 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | 2 255.00 | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 464.00 | 68 131.00 | 20 886.00 | 509 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | 5 041.00 | 12.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | 5 041.00 | 12.00 | 429.00 |
7C Grand total | 429.00 | 5 041.00 | 12.00 | 429.00 |
UE of which provisions and reversals: - Operating | | 5 041.00 | 12.00 | |
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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 | 102 433.00 | 102 433.00 | | 102 433.00 |
8C Staff and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UX Other trade receivables | 176 316.00 | 176 316.00 | | 176 316.00 |
VA Doubtful or disputed receivables | 6 868.00 | 6 868.00 | | 6 868.00 |
VB VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VH Loans with a maturity of more than one year at origin | 123 699.00 | 123 699.00 | | 123 699.00 |
VI Group and Associates | 25 039.00 | 25 039.00 | | 25 039.00 |
VJ Loans taken out during the year | 263 023.00 | | | 263 023.00 |
VK Loans repaid during the year | 282 372.00 | | | 282 372.00 |
VM Income taxes | 9 839.00 | 9 839.00 | | 9 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 287.00 | 20 287.00 | | 20 287.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 357.00 | 232 357.00 | | 232 357.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 213.00 | 294 213.00 | | 294 213.00 |
