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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 | 5 934.00 | 394.00 | 6 328.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 951 654.00 | 1 950 261.00 | 1 001 393.00 | 2 951 654.00 |
AR Technical installations, industrial equipment and tools | 114 770.00 | 100 953.00 | 13 817.00 | 114 770.00 |
AT Other tangible assets | 460 880.00 | 317 740.00 | 143 140.00 | 460 880.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 3 560 869.00 | 2 374 888.00 | 1 185 981.00 | 3 560 869.00 |
BV Advances and down payments on orders | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 16 009.00 | | 16 009.00 | 16 009.00 |
BZ Other receivables | 262 672.00 | 9 360.00 | 253 312.00 | 262 672.00 |
CD Marketable securities | 400 150.00 | | 400 150.00 | 400 150.00 |
CF Cash and cash equivalents | 244 669.00 | | 244 669.00 | 244 669.00 |
CH Prepaid expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 941 049.00 | 9 360.00 | 931 689.00 | 941 049.00 |
CO Grand total (0 to V) | 4 501 917.00 | 2 384 248.00 | 2 117 669.00 | 4 501 917.00 |
CP Shares due in less than one year | 10 620.00 | | | 10 620.00 |
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 | 708 772.00 | 897 910.00 | | 708 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 855.00 | -189 138.00 | | -32 855.00 |
DJ Investment subsidies | 4 242.00 | 6 362.00 | | 4 242.00 |
DL TOTAL (I) | 865 709.00 | 900 685.00 | | 865 709.00 |
DU Loans and Debts from Credit Institutions (3) | 980 264.00 | 1 115 826.00 | | 980 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 178.00 | | 38.00 |
DW Advances and down payments received on current orders | 48 624.00 | 8 606.00 | | 48 624.00 |
DX Trade payables and related accounts | 35 098.00 | 70 464.00 | | 35 098.00 |
DY Tax and social security liabilities | 174 260.00 | 97 460.00 | | 174 260.00 |
EA Other liabilities | 13 677.00 | 101 400.00 | | 13 677.00 |
EC TOTAL (IV) | 1 251 961.00 | 1 393 933.00 | | 1 251 961.00 |
EE Grand total (I to V) | 2 117 669.00 | 2 294 618.00 | | 2 117 669.00 |
EG Accrued income and payables due within one year | 412 788.00 | 406 267.00 | | 412 788.00 |
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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 | 3 562 171.00 | | 6 481.00 | 3 562 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 992.00 | |
I4 DECREASES Grand Total | | 7 783.00 | 3 560 869.00 | |
IO DECREASES Total including other intangible assets | | | 21 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 783.00 | 3 527 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 572.00 | | | 21 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 606.00 | | 6 481.00 | 3 528 606.00 |
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 | 2 106 561.00 | 276 110.00 | 7 783.00 | 2 106 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 1 143.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 771.00 | 274 966.00 | 7 783.00 | 2 101 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 360.00 | | | 9 360.00 |
7B Total provisions for depreciation | 9 360.00 | | | 9 360.00 |
7C Grand total | 9 360.00 | | | 9 360.00 |
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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 | 35 098.00 | 35 098.00 | | 35 098.00 |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 130 865.00 | 130 865.00 | | 130 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
UP Loans | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 16 009.00 | | | 16 009.00 |
VB VAT | 28 635.00 | | | 28 635.00 |
VC Group and associates | 53 202.00 | | | 53 202.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 978 128.00 | 138 994.00 | 544 570.00 | 978 128.00 |
VI Group and Associates | 38.00 | | 38.00 | 38.00 |
VK Loans repaid during the year | 135 298.00 | | | 135 298.00 |
VM Income taxes | 169 091.00 | | | 169 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 370.00 | 23 370.00 | | 23 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 744.00 | | | 11 744.00 |
VS Prepaid expenses | 12 984.00 | | | 12 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 286.00 | 302 286.00 | | 302 286.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 337.00 | 364 164.00 | 544 608.00 | 1 203 337.00 |
