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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 272 482.00 | 174 974.00 | 97 507.00 | 272 482.00 |
AR Technical installations, industrial equipment and tools | 1 890 210.00 | 1 228 247.00 | 661 962.00 | 1 890 210.00 |
AT Other tangible assets | 556 550.00 | 498 500.00 | 58 050.00 | 556 550.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BH Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
BJ TOTAL (I) | 2 758 116.00 | 1 906 667.00 | 851 449.00 | 2 758 116.00 |
BL Raw materials, supplies | 18 541.00 | | 18 541.00 | 18 541.00 |
BN Goods in progress | 50 698.00 | | 50 698.00 | 50 698.00 |
BR Intermediate and finished products | 19 358.00 | | 19 358.00 | 19 358.00 |
BX Customers and related accounts | 803 529.00 | 1 629.00 | 801 900.00 | 803 529.00 |
BZ Other receivables | 152 251.00 | | 152 251.00 | 152 251.00 |
CF Cash and cash equivalents | 233 443.00 | | 233 443.00 | 233 443.00 |
CH Prepaid expenses | 36 862.00 | | 36 862.00 | 36 862.00 |
CJ TOTAL (II) | 1 314 680.00 | 1 629.00 | 1 313 052.00 | 1 314 680.00 |
CO Grand total (0 to V) | 4 072 796.00 | 1 908 296.00 | 2 164 500.00 | 4 072 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 570 393.00 | 570 509.00 | | 570 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 302.00 | 69 883.00 | | 28 302.00 |
DL TOTAL (I) | 649 295.00 | 690 992.00 | | 649 295.00 |
DQ Provisions for Expenses | 190 986.00 | 149 767.00 | | 190 986.00 |
DR TOTAL (IV) | 190 986.00 | 149 767.00 | | 190 986.00 |
DU Loans and Debts from Credit Institutions (3) | 560 313.00 | 530 885.00 | | 560 313.00 |
DW Advances and down payments received on current orders | | 1 773.00 | | |
DX Trade payables and related accounts | 412 559.00 | 265 044.00 | | 412 559.00 |
DY Tax and social security liabilities | 288 225.00 | 139 342.00 | | 288 225.00 |
EA Other liabilities | 40 233.00 | 46 942.00 | | 40 233.00 |
EB Prepaid income (2) | 22 889.00 | | | 22 889.00 |
EC TOTAL (IV) | 1 324 219.00 | 983 985.00 | | 1 324 219.00 |
EE Grand total (I to V) | 2 164 500.00 | 1 824 745.00 | | 2 164 500.00 |
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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 | 2 726 383.00 | | 205 140.00 | 2 726 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 118.00 | |
I4 DECREASES Grand Total | | 173 407.00 | 2 758 116.00 | |
IO DECREASES Total including other intangible assets | | | 8 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 407.00 | 2 719 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 757.00 | | | 8 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 508.00 | | 205 140.00 | 2 687 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 118.00 | | | 30 118.00 |
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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 | 1 902 060.00 | 177 837.00 | 173 230.00 | 1 902 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 114.00 | 177 837.00 | 173 230.00 | 1 897 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 767.00 | 168 269.00 | 127 049.00 | 149 767.00 |
6T Receivables | 553.00 | 1 629.00 | 553.00 | 553.00 |
7B Total provisions for depreciation | 553.00 | 1 629.00 | 553.00 | 553.00 |
7C Grand total | 150 320.00 | 169 898.00 | 127 602.00 | 150 320.00 |
UE of which provisions and reversals: - Operating | | 55 394.00 | 13 099.00 | |
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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 | 412 559.00 | 412 559.00 | | 412 559.00 |
8C Staff and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8D Social Security and Other Social Organizations | 37 160.00 | 37 160.00 | | 37 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 233.00 | 40 233.00 | | 40 233.00 |
8L Deferred income | 22 889.00 | 22 889.00 | | 22 889.00 |
UT Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
UX Other trade receivables | 764 441.00 | 764 441.00 | | 764 441.00 |
VA Doubtful or disputed receivables | 39 088.00 | 39 088.00 | | 39 088.00 |
VB VAT | 43 720.00 | 43 720.00 | | 43 720.00 |
VC Group and associates | 60 059.00 | 60 059.00 | | 60 059.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 559 885.00 | 131 337.00 | 367 330.00 | 559 885.00 |
VJ Loans taken out during the year | 190 830.00 | | | 190 830.00 |
VK Loans repaid during the year | 167 383.00 | | | 167 383.00 |
VM Income taxes | 28 268.00 | 28 268.00 | | 28 268.00 |
VP Miscellaneous | 11 997.00 | 11 997.00 | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VS Prepaid expenses | 36 862.00 | 36 862.00 | | 36 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 037.00 | 992 641.00 | 22 396.00 | 1 015 037.00 |
VW VAT | 209 780.00 | 209 780.00 | | 209 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 219.00 | 895 671.00 | 367 330.00 | 1 324 219.00 |
