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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 566 529.00 | 1 162 364.00 | 404 165.00 | 1 566 529.00 |
AR Technical installations, industrial equipment and tools | 5 614 167.00 | 3 371 897.00 | 2 242 270.00 | 5 614 167.00 |
AT Other tangible assets | 711 432.00 | 529 800.00 | 181 632.00 | 711 432.00 |
AV Fixed assets in progress | 16 078.00 | | 16 078.00 | 16 078.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 932 305.00 | 5 064 060.00 | 2 868 245.00 | 7 932 305.00 |
BL Raw materials, supplies | 103 854.00 | | 103 854.00 | 103 854.00 |
BR Intermediate and finished products | 4 930.00 | | 4 930.00 | 4 930.00 |
BT Goods | 392.00 | | 392.00 | 392.00 |
BV Advances and down payments on orders | 44 330.00 | | 44 330.00 | 44 330.00 |
BX Customers and related accounts | 953 808.00 | 36 187.00 | 917 621.00 | 953 808.00 |
BZ Other receivables | 101 339.00 | | 101 339.00 | 101 339.00 |
CF Cash and cash equivalents | 641 356.00 | | 641 356.00 | 641 356.00 |
CH Prepaid expenses | 32 154.00 | | 32 154.00 | 32 154.00 |
CJ TOTAL (II) | 1 882 163.00 | 36 187.00 | 1 845 975.00 | 1 882 163.00 |
CO Grand total (0 to V) | 9 814 468.00 | 5 100 247.00 | 4 714 220.00 | 9 814 468.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 1 075 539.00 | | | 1 075 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 276.00 | | | 277 276.00 |
DJ Investment subsidies | 316 137.00 | | | 316 137.00 |
DK Regulated provisions | 505 084.00 | | | 505 084.00 |
DL TOTAL (I) | 2 631 236.00 | | | 2 631 236.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 285.00 | | | 1 267 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 909.00 | | | 180 909.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 449 728.00 | | | 449 728.00 |
DY Tax and social security liabilities | 155 057.00 | | | 155 057.00 |
EC TOTAL (IV) | 2 052 984.00 | | | 2 052 984.00 |
EE Grand total (I to V) | 4 714 220.00 | | | 4 714 220.00 |
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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 | 6 778 370.00 | | | 6 778 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | | 7 932 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 908 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 570.00 | | | 6 753 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 4 142 619.00 | 1 056 672.00 | 135 230.00 | 4 142 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 619.00 | 1 056 672.00 | 135 230.00 | 4 142 619.00 |
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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 | 385 322.00 | 169 449.00 | 49 688.00 | 385 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 15 797.00 | 20 390.00 | | 15 797.00 |
7B Total provisions for depreciation | 15 797.00 | 20 390.00 | | 15 797.00 |
7C Grand total | 401 119.00 | 219 839.00 | 49 688.00 | 401 119.00 |
UE of which provisions and reversals: - Operating | | 20 390.00 | | |
UJ - Exceptional | | 199 449.00 | 49 688.00 | |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8B Suppliers and Related Accounts | 449 728.00 | 449 728.00 | | 449 728.00 |
8C Staff and Related Accounts | 22 128.00 | 22 128.00 | | 22 128.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
UT Other financial assets | 19 100.00 | | | 19 100.00 |
UX Other trade receivables | 908 227.00 | | | 908 227.00 |
VA Doubtful or disputed receivables | 45 581.00 | | | 45 581.00 |
VB VAT | 41 510.00 | | | 41 510.00 |
VH Loans with a maturity of more than one year at origin | 1 261 985.00 | 403 395.00 | 858 590.00 | 1 261 985.00 |
VI Group and Associates | 174 850.00 | 174 850.00 | | 174 850.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 391 345.00 | | | 391 345.00 |
VM Income taxes | 36 155.00 | | | 36 155.00 |
VN Other taxes, similar payments | 10 474.00 | | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | | | 13 200.00 |
VS Prepaid expenses | 32 154.00 | | | 32 154.00 |
VW VAT | 108 219.00 | 108 219.00 | | 108 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 679.00 | 1 189 089.00 | 858 590.00 | 2 047 679.00 |
