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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 | 5 253.00 | 3 920.00 | 1 333.00 | 5 253.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 152 479.00 | | 152 479.00 | 152 479.00 |
AP Buildings | 1 182 013.00 | 965 406.00 | 216 607.00 | 1 182 013.00 |
AR Technical installations, industrial equipment and tools | 2 763 722.00 | 2 269 089.00 | 494 633.00 | 2 763 722.00 |
AT Other tangible assets | 1 522 231.00 | 269 620.00 | 1 252 611.00 | 1 522 231.00 |
AV Fixed assets in progress | 1 527 945.00 | | 1 527 945.00 | 1 527 945.00 |
BH Other financial assets | 161 610.00 | | 161 610.00 | 161 610.00 |
BJ TOTAL (I) | 7 322 875.00 | 3 508 035.00 | 3 814 840.00 | 7 322 875.00 |
BL Raw materials, supplies | 135 186.00 | | 135 186.00 | 135 186.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 595 139.00 | 593.00 | 594 546.00 | 595 139.00 |
BZ Other receivables | 253 603.00 | | 253 603.00 | 253 603.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 33 338.00 | | 33 338.00 | 33 338.00 |
CH Prepaid expenses | 112 844.00 | | 112 844.00 | 112 844.00 |
CJ TOTAL (II) | 1 133 699.00 | 593.00 | 1 133 105.00 | 1 133 699.00 |
CO Grand total (0 to V) | 8 456 574.00 | 3 508 629.00 | 4 947 945.00 | 8 456 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 987.00 | 76 987.00 | | 76 987.00 |
DD Legal reserve (1) | 7 699.00 | 7 699.00 | | 7 699.00 |
DG Other reserves | 152 730.00 | 151 640.00 | | 152 730.00 |
DH Retained earnings | 544 746.00 | 544 746.00 | | 544 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 378.00 | 161 090.00 | | 130 378.00 |
DJ Investment subsidies | 857 987.00 | 757 485.00 | | 857 987.00 |
DL TOTAL (I) | 1 770 526.00 | 1 699 646.00 | | 1 770 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 129.00 | 1 341 426.00 | | 1 721 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 8 573.00 | | 8 573.00 |
DW Advances and down payments received on current orders | 8 907.00 | 8 907.00 | | 8 907.00 |
DX Trade payables and related accounts | 743 217.00 | 556 119.00 | | 743 217.00 |
DY Tax and social security liabilities | 680 223.00 | 851 784.00 | | 680 223.00 |
EA Other liabilities | 15 370.00 | 10 612.00 | | 15 370.00 |
EC TOTAL (IV) | 3 177 419.00 | 2 777 422.00 | | 3 177 419.00 |
EE Grand total (I to V) | 4 947 945.00 | 4 477 068.00 | | 4 947 945.00 |
EG Accrued income and payables due within one year | 2 038 701.00 | 1 709 042.00 | | 2 038 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 022.00 | 856.00 | | 251 022.00 |
EI Including equity loans | 8 573.00 | | | 8 573.00 |
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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 | 6 257 980.00 | | 1 404 587.00 | 6 257 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 756.00 | 161 610.00 | |
I4 DECREASES Grand Total | | 339 692.00 | 7 322 875.00 | |
IO DECREASES Total including other intangible assets | | | 12 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 936.00 | 7 148 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 875.00 | | | 12 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 097.00 | | 1 294 230.00 | 6 155 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 008.00 | | 110 357.00 | 90 008.00 |
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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 | 3 426 517.00 | 380 732.00 | 299 214.00 | 3 426 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 1 751.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 348.00 | 378 982.00 | 299 214.00 | 3 424 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | 297.00 | | 297.00 |
7B Total provisions for depreciation | 297.00 | 297.00 | | 297.00 |
7C Grand total | 297.00 | 297.00 | | 297.00 |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8B Suppliers and Related Accounts | 743 217.00 | 743 217.00 | | 743 217.00 |
8C Staff and Related Accounts | 108 706.00 | 108 706.00 | | 108 706.00 |
8D Social Security and Other Social Organizations | 220 060.00 | 220 060.00 | | 220 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
UT Other financial assets | 161 610.00 | | 161 610.00 | 161 610.00 |
UX Other trade receivables | 594 427.00 | 594 427.00 | | 594 427.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 48 304.00 | 48 304.00 | | 48 304.00 |
VG Loans with a maturity of up to one year at origin | 251 022.00 | 251 022.00 | | 251 022.00 |
VH Loans with a maturity of more than one year at origin | 1 470 107.00 | 340 295.00 | 967 608.00 | 1 470 107.00 |
VI Group and Associates | 39 031.00 | 39 031.00 | | 39 031.00 |
VJ Loans taken out during the year | 417 799.00 | | | 417 799.00 |
VK Loans repaid during the year | 288 589.00 | | | 288 589.00 |
VM Income taxes | 100 521.00 | 100 521.00 | | 100 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 153.00 | 51 153.00 | | 51 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 578.00 | 103 578.00 | | 103 578.00 |
VS Prepaid expenses | 112 844.00 | 112 844.00 | | 112 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 195.00 | 961 586.00 | 161 610.00 | 1 123 195.00 |
VW VAT | 261 272.00 | 261 272.00 | | 261 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 512.00 | 2 038 701.00 | 967 608.00 | 3 168 512.00 |
