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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 | 25 550.00 | 14 878.00 | 10 671.00 | 25 550.00 |
AN Land | 103 728.00 | 73 025.00 | 30 703.00 | 103 728.00 |
AP Buildings | 4 006 358.00 | 2 556 840.00 | 1 449 519.00 | 4 006 358.00 |
AR Technical installations, industrial equipment and tools | 724 236.00 | 695 911.00 | 28 325.00 | 724 236.00 |
AT Other tangible assets | 2 039 098.00 | 1 440 194.00 | 598 904.00 | 2 039 098.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 6 913 285.00 | 4 780 848.00 | 2 132 437.00 | 6 913 285.00 |
BL Raw materials, supplies | 13 835.00 | | 13 835.00 | 13 835.00 |
BT Goods | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 100 488.00 | | 100 488.00 | 100 488.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 75 676.00 | | 75 676.00 | 75 676.00 |
CH Prepaid expenses | 27 613.00 | | 27 613.00 | 27 613.00 |
CJ TOTAL (II) | 280 497.00 | | 280 497.00 | 280 497.00 |
CO Grand total (0 to V) | 7 193 782.00 | 4 780 848.00 | 2 412 934.00 | 7 193 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 723 688.00 | 918 670.00 | | 723 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 056.00 | -194 982.00 | | -120 056.00 |
DL TOTAL (I) | 771 326.00 | 891 382.00 | | 771 326.00 |
DU Loans and Debts from Credit Institutions (3) | 675 273.00 | 369 824.00 | | 675 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 14 550.00 | | 13 050.00 |
DW Advances and down payments received on current orders | | 51 022.00 | | |
DX Trade payables and related accounts | 111 338.00 | 61 428.00 | | 111 338.00 |
DY Tax and social security liabilities | 141 472.00 | 145 653.00 | | 141 472.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EB Prepaid income (2) | 699 924.00 | 659 437.00 | | 699 924.00 |
EC TOTAL (IV) | 1 641 608.00 | 1 301 914.00 | | 1 641 608.00 |
EE Grand total (I to V) | 2 412 934.00 | 2 193 296.00 | | 2 412 934.00 |
EG Accrued income and payables due within one year | 1 000 603.00 | 1 044 816.00 | | 1 000 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 99 231.00 | | 559.00 |
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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 | 6 595 203.00 | | 356 410.00 | 6 595 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 589.00 | 14 315.00 | |
I4 DECREASES Grand Total | | 38 328.00 | 6 913 285.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 739.00 | 6 873 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563 357.00 | | 346 802.00 | 6 563 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296.00 | | 9 608.00 | 6 296.00 |
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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 | 4 590 043.00 | 214 750.00 | 23 945.00 | 4 590 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 878.00 | | | 14 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575 164.00 | 214 750.00 | 23 945.00 | 4 575 164.00 |
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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 | 111 338.00 | 111 338.00 | | 111 338.00 |
8C Staff and Related Accounts | 61 821.00 | 61 821.00 | | 61 821.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 699 924.00 | 699 924.00 | | 699 924.00 |
UT Other financial assets | 9 315.00 | | | 9 315.00 |
UX Other trade receivables | 100 488.00 | | | 100 488.00 |
VB VAT | 18 010.00 | | | 18 010.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 674 714.00 | 33 709.00 | 291 219.00 | 674 714.00 |
VI Group and Associates | 13 050.00 | 13 050.00 | | 13 050.00 |
VJ Loans taken out during the year | 794 127.00 | | | 794 127.00 |
VK Loans repaid during the year | 390 059.00 | | | 390 059.00 |
VM Income taxes | 26 883.00 | | | 26 883.00 |
VP Miscellaneous | 6 789.00 | | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | | | 3 588.00 |
VS Prepaid expenses | 27 613.00 | | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 685.00 | 183 370.00 | 9 315.00 | 192 685.00 |
VW VAT | 39 775.00 | 39 775.00 | | 39 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 608.00 | 1 000 603.00 | 291 219.00 | 1 641 608.00 |
