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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AJ Other Intangible Assets | 25 837.00 | 20 148.00 | 5 689.00 | 25 837.00 |
AN Land | 69 962.00 | 8 697.00 | 61 265.00 | 69 962.00 |
AP Buildings | 859 586.00 | 480 490.00 | 379 096.00 | 859 586.00 |
AR Technical installations, industrial equipment and tools | 352 336.00 | 246 149.00 | 106 187.00 | 352 336.00 |
AT Other tangible assets | 114 122.00 | 84 082.00 | 30 041.00 | 114 122.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 1 427 706.00 | 839 566.00 | 588 140.00 | 1 427 706.00 |
BL Raw materials, supplies | 55 356.00 | | 55 356.00 | 55 356.00 |
BN Goods in progress | 113 423.00 | | 113 423.00 | 113 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 074.00 | 955.00 | 586 119.00 | 587 074.00 |
BZ Other receivables | 119 820.00 | | 119 820.00 | 119 820.00 |
CF Cash and cash equivalents | 102 809.00 | | 102 809.00 | 102 809.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 982 247.00 | 955.00 | 981 292.00 | 982 247.00 |
CO Grand total (0 to V) | 2 409 953.00 | 840 521.00 | 1 569 432.00 | 2 409 953.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 7 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -11 657.00 | -32 955.00 | | -11 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 015.00 | 30 298.00 | | 62 015.00 |
DJ Investment subsidies | 21 258.00 | | | 21 258.00 |
DK Regulated provisions | 103 596.00 | 94 998.00 | | 103 596.00 |
DL TOTAL (I) | 706 711.00 | 614 841.00 | | 706 711.00 |
DU Loans and Debts from Credit Institutions (3) | 410 856.00 | 237 638.00 | | 410 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 1 227.00 | | 4 810.00 |
DW Advances and down payments received on current orders | | 11 800.00 | | |
DX Trade payables and related accounts | 201 117.00 | 243 593.00 | | 201 117.00 |
DY Tax and social security liabilities | 212 026.00 | 254 581.00 | | 212 026.00 |
EA Other liabilities | 27 972.00 | 9 966.00 | | 27 972.00 |
EB Prepaid income (2) | 5 940.00 | 4 713.00 | | 5 940.00 |
EC TOTAL (IV) | 862 721.00 | 763 518.00 | | 862 721.00 |
EE Grand total (I to V) | 1 569 432.00 | 1 378 359.00 | | 1 569 432.00 |
EG Accrued income and payables due within one year | 553 100.00 | 577 483.00 | | 553 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 931.00 | | | 5 931.00 |
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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 | 1 205 388.00 | | 408 294.00 | 1 205 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 3 881.00 | |
I4 DECREASES Grand Total | | 185 975.00 | 1 427 706.00 | |
IO DECREASES Total including other intangible assets | | | 27 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 930.00 | 1 396 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 704.00 | | 10 115.00 | 17 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 758.00 | | 398 179.00 | 1 183 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 789 259.00 | 85 834.00 | 35 527.00 | 789 259.00 |
PE DEPRECIATION Total including other intangible assets | 15 722.00 | 4 426.00 | | 15 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 537.00 | 81 408.00 | 35 527.00 | 773 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 998.00 | 8 598.00 | | 94 998.00 |
6T Receivables | | 955.00 | | |
7B Total provisions for depreciation | | 955.00 | | |
7C Grand total | 94 998.00 | 9 553.00 | | 94 998.00 |
UE of which provisions and reversals: - Operating | | 955.00 | | |
UJ - Exceptional | | 8 598.00 | | |
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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 | 201 117.00 | 201 117.00 | | 201 117.00 |
8C Staff and Related Accounts | 78 966.00 | 78 966.00 | | 78 966.00 |
8D Social Security and Other Social Organizations | 107 927.00 | 107 927.00 | | 107 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 972.00 | 27 972.00 | | 27 972.00 |
8L Deferred income | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 3 881.00 | | | 3 881.00 |
UX Other trade receivables | 585 642.00 | | | 585 642.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 16 910.00 | | | 16 910.00 |
VG Loans with a maturity of up to one year at origin | 5 931.00 | 5 931.00 | | 5 931.00 |
VH Loans with a maturity of more than one year at origin | 404 925.00 | 95 305.00 | 202 611.00 | 404 925.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VJ Loans taken out during the year | 253 400.00 | | | 253 400.00 |
VK Loans repaid during the year | 86 064.00 | | | 86 064.00 |
VM Income taxes | 46 800.00 | | | 46 800.00 |
VP Miscellaneous | 42 547.00 | | | 42 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 451.00 | 16 451.00 | | 16 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | | | 12 639.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 539.00 | 710 658.00 | 3 881.00 | 714 539.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 721.00 | 553 100.00 | 202 611.00 | 862 721.00 |
