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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 596 583.00 | 787 474.00 | 809 109.00 | 1 596 583.00 |
AP Buildings | 3 978 679.00 | 3 030 867.00 | 947 812.00 | 3 978 679.00 |
AR Technical installations, industrial equipment and tools | 1 281 303.00 | 1 271 716.00 | 9 586.00 | 1 281 303.00 |
AT Other tangible assets | 290 130.00 | 278 080.00 | 12 050.00 | 290 130.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 7 193 855.00 | 5 368 137.00 | 1 825 718.00 | 7 193 855.00 |
BL Raw materials, supplies | 500 187.00 | | 500 187.00 | 500 187.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 748.00 | | 15 748.00 | 15 748.00 |
BZ Other receivables | 320 842.00 | | 320 842.00 | 320 842.00 |
CF Cash and cash equivalents | 227 680.00 | | 227 680.00 | 227 680.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 066 671.00 | | 1 066 671.00 | 1 066 671.00 |
CO Grand total (0 to V) | 8 260 526.00 | 5 368 137.00 | 2 892 389.00 | 8 260 526.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | | | 15 480.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 810 000.00 | 730 000.00 | | 810 000.00 |
DH Retained earnings | 8 211.00 | 1 868.00 | | 8 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 367.00 | 286 342.00 | | 350 367.00 |
DJ Investment subsidies | 170 608.00 | 143 950.00 | | 170 608.00 |
DL TOTAL (I) | 2 564 665.00 | 2 372 161.00 | | 2 564 665.00 |
DP Provisions for Risks | 19 927.00 | 18 972.00 | | 19 927.00 |
DR TOTAL (IV) | 19 927.00 | 18 972.00 | | 19 927.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 277.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 8 918.00 | | 8 918.00 |
DW Advances and down payments received on current orders | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 147 504.00 | 126 074.00 | | 147 504.00 |
DY Tax and social security liabilities | 146 850.00 | 142 253.00 | | 146 850.00 |
EC TOTAL (IV) | 307 797.00 | 277 522.00 | | 307 797.00 |
EE Grand total (I to V) | 2 892 389.00 | 2 668 655.00 | | 2 892 389.00 |
EG Accrued income and payables due within one year | 303 657.00 | 277 522.00 | | 303 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 277.00 | | 386.00 |
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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 | 6 981 153.00 | | 525 223.00 | 6 981 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 520.00 | 7 160.00 | |
I4 DECREASES Grand Total | | 312 520.00 | 7 193 855.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 146 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661 525.00 | | 485 170.00 | 6 661 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 628.00 | | 53.00 | 319 628.00 |
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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 | 5 004 205.00 | 363 933.00 | | 5 004 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004 205.00 | 363 933.00 | | 5 004 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 972.00 | 1 943.00 | 988.00 | 18 972.00 |
7C Grand total | 18 972.00 | 1 943.00 | 988.00 | 18 972.00 |
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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 | 147 504.00 | 147 504.00 | | 147 504.00 |
8C Staff and Related Accounts | 52 927.00 | 52 927.00 | | 52 927.00 |
8D Social Security and Other Social Organizations | 65 468.00 | 65 468.00 | | 65 468.00 |
UL Receivables related to investments | 3.00 | | | 3.00 |
UT Other financial assets | 4 118.00 | | | 4 118.00 |
UX Other trade receivables | 15 748.00 | | | 15 748.00 |
VB VAT | 9 093.00 | | | 9 093.00 |
VC Group and associates | 283 784.00 | | | 283 784.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VP Miscellaneous | 13 436.00 | | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 812.00 | 10 812.00 | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 529.00 | | | 14 529.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 925.00 | 337 804.00 | 4 121.00 | 341 925.00 |
VW VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 657.00 | 303 657.00 | | 303 657.00 |
