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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AN Land | 188 476.00 | 187 223.00 | 1 253.00 | 188 476.00 |
AP Buildings | 200 710.00 | 101 525.00 | 99 186.00 | 200 710.00 |
AR Technical installations, industrial equipment and tools | 130 394.00 | 124 961.00 | 5 433.00 | 130 394.00 |
AT Other tangible assets | 2 245 495.00 | 1 424 052.00 | 821 442.00 | 2 245 495.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BF Loans | 13 656.00 | | 13 656.00 | 13 656.00 |
BH Other financial assets | 62 488.00 | | 62 488.00 | 62 488.00 |
BJ TOTAL (I) | 2 858 218.00 | 1 853 662.00 | 1 004 557.00 | 2 858 218.00 |
BL Raw materials, supplies | 175 000.00 | | 175 000.00 | 175 000.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 557 113.00 | 182 378.00 | 374 735.00 | 557 113.00 |
BZ Other receivables | 411 126.00 | | 411 126.00 | 411 126.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 32 507.00 | | 32 507.00 | 32 507.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 1 208 108.00 | 182 378.00 | 1 025 730.00 | 1 208 108.00 |
CO Grand total (0 to V) | 4 066 326.00 | 2 036 039.00 | 2 030 287.00 | 4 066 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 254.00 | 105 460.00 | | 99 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 194.00 | 128 795.00 | | 145 194.00 |
DL TOTAL (I) | 288 449.00 | 278 254.00 | | 288 449.00 |
DP Provisions for Risks | | 8 435.00 | | |
DR TOTAL (IV) | | 8 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 592 716.00 | 909 750.00 | | 592 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 753.00 | 204 885.00 | | 232 753.00 |
DW Advances and down payments received on current orders | 1 521.00 | 11 091.00 | | 1 521.00 |
DX Trade payables and related accounts | 659 466.00 | 620 097.00 | | 659 466.00 |
DY Tax and social security liabilities | 195 948.00 | 145 884.00 | | 195 948.00 |
EA Other liabilities | 59 435.00 | 38 786.00 | | 59 435.00 |
EC TOTAL (IV) | 1 741 838.00 | 1 930 492.00 | | 1 741 838.00 |
EE Grand total (I to V) | 2 030 287.00 | 2 217 181.00 | | 2 030 287.00 |
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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 | 2 845 822.00 | | 13 396.00 | 2 845 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 76 143.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 858 218.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 125.00 | | 11 050.00 | 2 755 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 797.00 | | 2 346.00 | 74 797.00 |
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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 | 1 704 277.00 | 149 384.00 | | 1 704 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 377.00 | 149 384.00 | | 1 688 377.00 |
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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 | 8 435.00 | | 8 435.00 | 8 435.00 |
6T Receivables | 182 378.00 | | | 182 378.00 |
7B Total provisions for depreciation | 182 378.00 | | | 182 378.00 |
7C Grand total | 190 813.00 | | 8 435.00 | 190 813.00 |
UJ - Exceptional | | | 8 435.00 | |
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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 | 112 170.00 | 112 170.00 | | 112 170.00 |
8B Suppliers and Related Accounts | 659 466.00 | 659 466.00 | | 659 466.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 63 600.00 | 63 600.00 | | 63 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 435.00 | 59 435.00 | | 59 435.00 |
UP Loans | 13 656.00 | | | 13 656.00 |
UT Other financial assets | 62 488.00 | | | 62 488.00 |
UX Other trade receivables | 348 684.00 | | | 348 684.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VA Doubtful or disputed receivables | 208 429.00 | | | 208 429.00 |
VB VAT | 100 453.00 | | | 100 453.00 |
VC Group and associates | 238 864.00 | | | 238 864.00 |
VG Loans with a maturity of up to one year at origin | 40 280.00 | 40 280.00 | | 40 280.00 |
VH Loans with a maturity of more than one year at origin | 552 436.00 | 279 654.00 | 272 782.00 | 552 436.00 |
VI Group and Associates | 120 583.00 | 120 583.00 | | 120 583.00 |
VK Loans repaid during the year | 314 913.00 | | | 314 913.00 |
VM Income taxes | 6 359.00 | | | 6 359.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VP Miscellaneous | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 093.00 | | | 63 093.00 |
VS Prepaid expenses | 13 879.00 | | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 261.00 | 982 117.00 | 76 144.00 | 1 058 261.00 |
VW VAT | 114 488.00 | 114 488.00 | | 114 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 317.00 | 1 467 535.00 | 272 782.00 | 1 740 317.00 |
