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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 | 30 124.00 | 26 919.00 | 3 205.00 | 30 124.00 |
AJ Other Intangible Assets | 268 117.00 | 141 356.00 | 126 761.00 | 268 117.00 |
AN Land | 140 766.00 | 21 701.00 | 119 065.00 | 140 766.00 |
AP Buildings | 5 027 111.00 | 1 059 068.00 | 3 968 042.00 | 5 027 111.00 |
AR Technical installations, industrial equipment and tools | 815 868.00 | 433 958.00 | 381 910.00 | 815 868.00 |
AT Other tangible assets | 147 783.00 | 45 145.00 | 102 638.00 | 147 783.00 |
AV Fixed assets in progress | 12 022.00 | | 12 022.00 | 12 022.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 6 446 120.00 | 1 728 148.00 | 4 717 972.00 | 6 446 120.00 |
BL Raw materials, supplies | 24 146.00 | | 24 146.00 | 24 146.00 |
BT Goods | 7 783.00 | | 7 783.00 | 7 783.00 |
BV Advances and down payments on orders | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 46 570.00 | | 46 570.00 | 46 570.00 |
BZ Other receivables | 136 038.00 | | 136 038.00 | 136 038.00 |
CF Cash and cash equivalents | 679 781.00 | | 679 781.00 | 679 781.00 |
CH Prepaid expenses | 56 381.00 | | 56 381.00 | 56 381.00 |
CJ TOTAL (II) | 957 198.00 | | 957 198.00 | 957 198.00 |
CO Grand total (0 to V) | 7 403 318.00 | 1 728 148.00 | 5 675 170.00 | 7 403 318.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 408.00 | 99 690.00 | | 181 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 818.00 | 81 718.00 | | 274 818.00 |
DJ Investment subsidies | 1 345 324.00 | 1 363 524.00 | | 1 345 324.00 |
DL TOTAL (I) | 1 911 550.00 | 1 654 932.00 | | 1 911 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 649.00 | 2 055 744.00 | | 1 842 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 194.00 | 825 267.00 | | 852 194.00 |
DW Advances and down payments received on current orders | 506 886.00 | 405 460.00 | | 506 886.00 |
DX Trade payables and related accounts | 294 320.00 | 70 584.00 | | 294 320.00 |
DY Tax and social security liabilities | 263 797.00 | 291 052.00 | | 263 797.00 |
EA Other liabilities | 3 774.00 | 2 879.00 | | 3 774.00 |
EC TOTAL (IV) | 3 763 619.00 | 3 650 985.00 | | 3 763 619.00 |
EE Grand total (I to V) | 5 675 170.00 | 5 305 918.00 | | 5 675 170.00 |
EG Accrued income and payables due within one year | 1 579 249.00 | 1 569 461.00 | | 1 579 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | 2 050.00 | | 2 787.00 |
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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 | 5 988 161.00 | | 586 662.00 | 5 988 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 398.00 | | | 42 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | 128 703.00 | 6 446 120.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 398.00 | | |
IO DECREASES Total including other intangible assets | | | 298 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 305.00 | 6 143 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 641.00 | | 1 600.00 | 296 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645 794.00 | | 584 062.00 | 5 645 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 1 000.00 | 3 328.00 |
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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 | 1 404 563.00 | 365 982.00 | 42 397.00 | 1 404 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 398.00 | | 42 397.00 | 42 398.00 |
PE DEPRECIATION Total including other intangible assets | 146 897.00 | 21 378.00 | | 146 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 268.00 | 344 605.00 | | 1 215 268.00 |
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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 | 294 320.00 | 294 320.00 | | 294 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 968.00 | 855 968.00 | | 855 968.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 46 570.00 | 46 570.00 | | 46 570.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 1 839 862.00 | 260 613.00 | 901 879.00 | 1 839 862.00 |
VJ Loans taken out during the year | 17 589.00 | | | 17 589.00 |
VK Loans repaid during the year | 220 814.00 | | | 220 814.00 |
VP Miscellaneous | 136 038.00 | 136 038.00 | | 136 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 797.00 | 263 797.00 | | 263 797.00 |
VS Prepaid expenses | 56 381.00 | 56 381.00 | | 56 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 289.00 | 238 989.00 | 2 300.00 | 241 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 733.00 | 1 677 484.00 | 901 879.00 | 3 256 733.00 |
