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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 | 59 101.00 | 3 433.00 | 55 668.00 | 59 101.00 |
AP Buildings | 262 508.00 | 107 406.00 | 155 102.00 | 262 508.00 |
AR Technical installations, industrial equipment and tools | 63 868.00 | 37 414.00 | 26 454.00 | 63 868.00 |
AT Other tangible assets | 1 086 381.00 | 464 743.00 | 621 638.00 | 1 086 381.00 |
AV Fixed assets in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 1 495 960.00 | 612 996.00 | 882 964.00 | 1 495 960.00 |
BL Raw materials, supplies | 19 177.00 | | 19 177.00 | 19 177.00 |
BT Goods | 10 176.00 | | 10 176.00 | 10 176.00 |
BV Advances and down payments on orders | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 29 163.00 | | 29 163.00 | 29 163.00 |
BZ Other receivables | 46 286.00 | | 46 286.00 | 46 286.00 |
CF Cash and cash equivalents | 70 837.00 | | 70 837.00 | 70 837.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 186 042.00 | | 186 042.00 | 186 042.00 |
CO Grand total (0 to V) | 1 682 002.00 | 612 996.00 | 1 069 006.00 | 1 682 002.00 |
CU Other investments | 3 222.00 | | 3 222.00 | 3 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 38 325.00 | 38 325.00 | | 38 325.00 |
DH Retained earnings | -189 954.00 | -154 460.00 | | -189 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 973.00 | -35 494.00 | | 23 973.00 |
DJ Investment subsidies | 69 601.00 | 75 348.00 | | 69 601.00 |
DL TOTAL (I) | 216 946.00 | 198 719.00 | | 216 946.00 |
DU Loans and Debts from Credit Institutions (3) | 481 983.00 | 481 920.00 | | 481 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 903.00 | 102 903.00 | | 102 903.00 |
DW Advances and down payments received on current orders | 14 544.00 | 27 895.00 | | 14 544.00 |
DX Trade payables and related accounts | 62 938.00 | 51 612.00 | | 62 938.00 |
DY Tax and social security liabilities | 79 444.00 | 62 872.00 | | 79 444.00 |
EA Other liabilities | 110 248.00 | 137 373.00 | | 110 248.00 |
EC TOTAL (IV) | 852 061.00 | 864 575.00 | | 852 061.00 |
EE Grand total (I to V) | 1 069 006.00 | 1 063 294.00 | | 1 069 006.00 |
EG Accrued income and payables due within one year | 629 901.00 | 601 507.00 | | 629 901.00 |
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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 | 1 411 760.00 | | 84 200.00 | 1 411 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 923.00 | |
I4 DECREASES Grand Total | | | 1 495 961.00 | |
IO DECREASES Total including other intangible assets | | | 59 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 240.00 | | 2 861.00 | 56 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 598.00 | | 81 339.00 | 1 333 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 923.00 | | | 21 923.00 |
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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 | 530 916.00 | 82 080.00 | | 530 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | 476.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 959.00 | 81 604.00 | | 527 959.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 62 938.00 | 62 938.00 | | 62 938.00 |
8C Staff and Related Accounts | 39 849.00 | 39 849.00 | | 39 849.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 248.00 | 110 248.00 | | 110 248.00 |
UT Other financial assets | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 29 163.00 | 29 163.00 | | 29 163.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 20 353.00 | 20 353.00 | | 20 353.00 |
VC Group and associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VG Loans with a maturity of up to one year at origin | 6 533.00 | 6 533.00 | | 6 533.00 |
VH Loans with a maturity of more than one year at origin | 293 406.00 | 71 246.00 | 209 660.00 | 293 406.00 |
VI Group and Associates | 52 903.00 | 52 903.00 | | 52 903.00 |
VK Loans repaid during the year | 69 286.00 | | | 69 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 119.00 | 19 119.00 | | 19 119.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 541.00 | 95 541.00 | | 95 541.00 |
VW VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 473.00 | 433 312.00 | 209 660.00 | 655 473.00 |
