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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 | 11 198.00 | 4 266.00 | 6 932.00 | 11 198.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 254 126.00 | 174 971.00 | 79 155.00 | 254 126.00 |
AP Buildings | 1 113 178.00 | 929 069.00 | 184 109.00 | 1 113 178.00 |
AR Technical installations, industrial equipment and tools | 874 024.00 | 763 342.00 | 110 682.00 | 874 024.00 |
AT Other tangible assets | 22 245.00 | 11 700.00 | 10 544.00 | 22 245.00 |
AV Fixed assets in progress | 21 432.00 | | 21 432.00 | 21 432.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BF Loans | 190 389.00 | | 190 389.00 | 190 389.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 2 668 454.00 | 1 883 349.00 | 785 105.00 | 2 668 454.00 |
BT Goods | 2 956.00 | | 2 956.00 | 2 956.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 619.00 | | 35 619.00 | 35 619.00 |
CF Cash and cash equivalents | 4 918.00 | | 4 918.00 | 4 918.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 48 832.00 | | 48 832.00 | 48 832.00 |
CO Grand total (0 to V) | 2 717 286.00 | 1 883 349.00 | 833 937.00 | 2 717 286.00 |
CP Shares due in less than one year | 191 778.00 | | | 191 778.00 |
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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 | 378 984.00 | 378 984.00 | | 378 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 844.00 | 74 188.00 | | 60 844.00 |
DJ Investment subsidies | 3 403.00 | 4 268.00 | | 3 403.00 |
DL TOTAL (I) | 487 231.00 | 501 440.00 | | 487 231.00 |
DU Loans and Debts from Credit Institutions (3) | 200 147.00 | 278 447.00 | | 200 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 12.00 | | 90.00 |
DW Advances and down payments received on current orders | 14 401.00 | 14 199.00 | | 14 401.00 |
DX Trade payables and related accounts | 61 617.00 | 48 783.00 | | 61 617.00 |
DY Tax and social security liabilities | 8 272.00 | 9 593.00 | | 8 272.00 |
DZ Fixed asset liabilities and related accounts | 24 076.00 | | | 24 076.00 |
EA Other liabilities | 38 102.00 | 114.00 | | 38 102.00 |
EC TOTAL (IV) | 346 706.00 | 351 148.00 | | 346 706.00 |
EE Grand total (I to V) | 833 937.00 | 852 588.00 | | 833 937.00 |
EG Accrued income and payables due within one year | 277 898.00 | 180 564.00 | | 277 898.00 |
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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 | 2 539 683.00 | | 507 019.00 | 2 539 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 624.00 | 193 885.00 | |
I4 DECREASES Grand Total | | 378 249.00 | 2 668 454.00 | |
IO DECREASES Total including other intangible assets | | | 189 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 626.00 | 2 285 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 563.00 | | | 189 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 163.00 | | 121 468.00 | 2 209 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 957.00 | | 385 552.00 | 140 957.00 |
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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 | 1 741 342.00 | 143 762.00 | 1 756.00 | 1 741 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 1 700.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 776.00 | 142 062.00 | 1 756.00 | 1 738 776.00 |
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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 | 61 617.00 | 61 617.00 | | 61 617.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 102.00 | 38 102.00 | | 38 102.00 |
UP Loans | 190 389.00 | 190 389.00 | | 190 389.00 |
UT Other financial assets | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 23 799.00 | | | 23 799.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 199 419.00 | 130 610.00 | 30 320.00 | 199 419.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 80 524.00 | | | 80 524.00 |
VK Loans repaid during the year | 157 951.00 | | | 157 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | | | 11 819.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 736.00 | 232 736.00 | | 232 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 305.00 | 263 497.00 | 30 320.00 | 332 305.00 |
