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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 | 105 202.00 | 67 812.00 | 37 389.00 | 105 202.00 |
AN Land | 1 734 867.00 | | 1 734 867.00 | 1 734 867.00 |
AP Buildings | 16 586 621.00 | 3 822 112.00 | 12 764 509.00 | 16 586 621.00 |
AR Technical installations, industrial equipment and tools | 1 464 261.00 | 357 483.00 | 1 106 779.00 | 1 464 261.00 |
AT Other tangible assets | 121 201.00 | 67 061.00 | 54 140.00 | 121 201.00 |
AV Fixed assets in progress | 15 890.00 | | 15 890.00 | 15 890.00 |
BH Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
BJ TOTAL (I) | 20 042 119.00 | 4 314 468.00 | 15 727 651.00 | 20 042 119.00 |
BL Raw materials, supplies | 23 229.00 | | 23 229.00 | 23 229.00 |
BT Goods | 27 261.00 | | 27 261.00 | 27 261.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 308 967.00 | 22 293.00 | 286 674.00 | 308 967.00 |
BZ Other receivables | 626 102.00 | | 626 102.00 | 626 102.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 179 531.00 | | 179 531.00 | 179 531.00 |
CH Prepaid expenses | 18 889.00 | | 18 889.00 | 18 889.00 |
CJ TOTAL (II) | 1 198 556.00 | 22 293.00 | 1 176 263.00 | 1 198 556.00 |
CO Grand total (0 to V) | 21 240 675.00 | 4 336 761.00 | 16 903 914.00 | 21 240 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 705 391.00 | 1 297 880.00 | | 1 705 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 300.00 | 407 511.00 | | -53 300.00 |
DL TOTAL (I) | 2 422 092.00 | 2 475 391.00 | | 2 422 092.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 17 399.00 | 14 066.00 | | 17 399.00 |
DR TOTAL (IV) | 57 399.00 | 54 066.00 | | 57 399.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515 268.00 | 6 690 822.00 | | 9 515 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 002.00 | 2 725 243.00 | | 2 401 002.00 |
DW Advances and down payments received on current orders | 336 901.00 | 229 963.00 | | 336 901.00 |
DX Trade payables and related accounts | 1 769 308.00 | 713 956.00 | | 1 769 308.00 |
DY Tax and social security liabilities | 384 555.00 | 344 865.00 | | 384 555.00 |
EA Other liabilities | 13 538.00 | 23 765.00 | | 13 538.00 |
EB Prepaid income (2) | 3 850.00 | 12 575.00 | | 3 850.00 |
EC TOTAL (IV) | 14 424 423.00 | 10 741 188.00 | | 14 424 423.00 |
EE Grand total (I to V) | 16 903 914.00 | 13 270 645.00 | | 16 903 914.00 |
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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 | 15 747 925.00 | | 4 659 873.00 | 15 747 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 076.00 | |
I4 DECREASES Grand Total | 24 550.00 | 341 128.00 | 20 042 119.00 | 24 550.00 |
IO DECREASES Total including other intangible assets | | | 105 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 550.00 | 341 128.00 | 19 922 841.00 | 24 550.00 |
KD ACQUISITIONS Total including other intangible assets | 96 458.00 | | 8 744.00 | 96 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 637 991.00 | | 4 650 529.00 | 15 637 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476.00 | | 600.00 | 13 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 890.00 | | | 15 890.00 |
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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 | 3 416 506.00 | 1 175 493.00 | 277 531.00 | 3 416 506.00 |
PE DEPRECIATION Total including other intangible assets | 56 256.00 | 11 556.00 | | 56 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 250.00 | 1 163 937.00 | 277 531.00 | 3 360 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 066.00 | 3 333.00 | | 54 066.00 |
6T Receivables | 10 050.00 | 13 327.00 | 1 085.00 | 10 050.00 |
7B Total provisions for depreciation | 10 050.00 | 13 327.00 | 1 085.00 | 10 050.00 |
7C Grand total | 64 116.00 | 16 660.00 | 1 085.00 | 64 116.00 |
UE of which provisions and reversals: - Operating | | 16 660.00 | 1 085.00 | |
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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 | 1 769 308.00 | 1 769 308.00 | | 1 769 308.00 |
8C Staff and Related Accounts | 168 861.00 | 168 861.00 | | 168 861.00 |
8D Social Security and Other Social Organizations | 156 988.00 | 156 988.00 | | 156 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 14 076.00 | | | 14 076.00 |
UX Other trade receivables | 283 384.00 | | | 283 384.00 |
VA Doubtful or disputed receivables | 25 583.00 | | | 25 583.00 |
VB VAT | 441 369.00 | | | 441 369.00 |
VC Group and associates | 83 533.00 | | | 83 533.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 9 513 773.00 | 1 315 409.00 | 5 301 642.00 | 9 513 773.00 |
VI Group and Associates | 2 401 002.00 | 2 401 002.00 | | 2 401 002.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 1 078 373.00 | | | 1 078 373.00 |
VP Miscellaneous | 39 345.00 | | | 39 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 929.00 | 55 929.00 | | 55 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 855.00 | | | 61 855.00 |
VS Prepaid expenses | 18 889.00 | | | 18 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 034.00 | 953 958.00 | 14 076.00 | 968 034.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 087 522.00 | 5 889 158.00 | 5 301 642.00 | 14 087 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
