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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 | 6 328.00 | 4 790.00 | 1 537.00 | 6 328.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 951 654.00 | 1 725 404.00 | 1 226 251.00 | 2 951 654.00 |
AR Technical installations, industrial equipment and tools | 119 059.00 | 100 184.00 | 18 875.00 | 119 059.00 |
AT Other tangible assets | 457 893.00 | 276 183.00 | 181 710.00 | 457 893.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 3 562 171.00 | 2 106 561.00 | 1 455 610.00 | 3 562 171.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 246 306.00 | 9 360.00 | 236 946.00 | 246 306.00 |
CD Marketable securities | 410 461.00 | | 410 461.00 | 410 461.00 |
CF Cash and cash equivalents | 158 274.00 | | 158 274.00 | 158 274.00 |
CH Prepaid expenses | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 848 368.00 | 9 360.00 | 839 008.00 | 848 368.00 |
CO Grand total (0 to V) | 4 410 539.00 | 2 115 921.00 | 2 294 618.00 | 4 410 539.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 167 951.00 | 167 951.00 | | 167 951.00 |
DH Retained earnings | 897 910.00 | 1 082 067.00 | | 897 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 138.00 | -184 157.00 | | -189 138.00 |
DJ Investment subsidies | 6 362.00 | 8 483.00 | | 6 362.00 |
DL TOTAL (I) | 900 685.00 | 1 091 944.00 | | 900 685.00 |
DP Provisions for Risks | | 18 095.00 | | |
DR TOTAL (IV) | | 18 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 115 826.00 | 1 234 851.00 | | 1 115 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 5 259.00 | | 178.00 |
DW Advances and down payments received on current orders | 8 606.00 | 7 021.00 | | 8 606.00 |
DX Trade payables and related accounts | 70 464.00 | 71 081.00 | | 70 464.00 |
DY Tax and social security liabilities | 97 460.00 | 111 469.00 | | 97 460.00 |
EA Other liabilities | 101 400.00 | 573.00 | | 101 400.00 |
EC TOTAL (IV) | 1 393 933.00 | 1 430 254.00 | | 1 393 933.00 |
EE Grand total (I to V) | 2 294 618.00 | 2 540 292.00 | | 2 294 618.00 |
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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 | 3 540 016.00 | | 22 155.00 | 3 540 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 992.00 | |
I4 DECREASES Grand Total | | | 3 562 171.00 | |
IO DECREASES Total including other intangible assets | | | 21 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 572.00 | | | 21 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 451.00 | | 22 155.00 | 3 506 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | | 11 992.00 |
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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 | 1 823 403.00 | 283 158.00 | | 1 823 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 1 143.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 756.00 | 282 015.00 | | 1 819 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
6X Other provisions for depreciation | | 9 360.00 | | |
7B Total provisions for depreciation | | 9 360.00 | | |
7C Grand total | 18 095.00 | 9 360.00 | 18 095.00 | 18 095.00 |
UE of which provisions and reversals: - Operating | | 9 360.00 | | |
UJ - Exceptional | | | 18 095.00 | |
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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 | 70 464.00 | 70 464.00 | | 70 464.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 67 177.00 | 67 177.00 | | 67 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 400.00 | 101 400.00 | | 101 400.00 |
UP Loans | 10 620.00 | | | 10 620.00 |
UX Other trade receivables | 18 060.00 | | | 18 060.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 12 742.00 | | | 12 742.00 |
VB VAT | 21 316.00 | | | 21 316.00 |
VC Group and associates | 47 207.00 | | | 47 207.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 1 113 426.00 | 135 298.00 | 575 348.00 | 1 113 426.00 |
VI Group and Associates | 178.00 | | 178.00 | 178.00 |
VM Income taxes | 155 607.00 | | | 155 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 419.00 | | | 9 419.00 |
VS Prepaid expenses | 11 762.00 | | | 11 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 747.00 | 286 747.00 | | 286 747.00 |
VW VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 327.00 | 407 021.00 | 575 526.00 | 1 385 327.00 |
