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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 729.00 | 328.00 | 401.00 | 729.00 |
AN Land | 179 355.00 | | 179 355.00 | 179 355.00 |
AP Buildings | 606 143.00 | 606 143.00 | | 606 143.00 |
AR Technical installations, industrial equipment and tools | 97 057.00 | 59 596.00 | 37 460.00 | 97 057.00 |
AT Other tangible assets | 28 077.00 | 26 101.00 | 1 977.00 | 28 077.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 917 880.00 | 692 168.00 | 225 712.00 | 917 880.00 |
BL Raw materials, supplies | 8 298.00 | | 8 298.00 | 8 298.00 |
BN Goods in progress | 235 020.00 | | 235 020.00 | 235 020.00 |
BX Customers and related accounts | 15 608.00 | | 15 608.00 | 15 608.00 |
BZ Other receivables | 56 723.00 | | 56 723.00 | 56 723.00 |
CF Cash and cash equivalents | 380 652.00 | | 380 652.00 | 380 652.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 697 291.00 | | 697 291.00 | 697 291.00 |
CO Grand total (0 to V) | 1 615 171.00 | 692 168.00 | 923 003.00 | 1 615 171.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 6 442.00 | | 6 442.00 | 6 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 511 403.00 | 481 686.00 | | 511 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 140.00 | 84 718.00 | | 58 140.00 |
DL TOTAL (I) | 591 544.00 | 588 404.00 | | 591 544.00 |
DU Loans and Debts from Credit Institutions (3) | 26 272.00 | 31 595.00 | | 26 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 369.00 | 54 776.00 | | 78 369.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 83 968.00 | 97 628.00 | | 83 968.00 |
DY Tax and social security liabilities | 142 850.00 | 158 499.00 | | 142 850.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 331 460.00 | 346 073.00 | | 331 460.00 |
EE Grand total (I to V) | 923 003.00 | 934 477.00 | | 923 003.00 |
EG Accrued income and payables due within one year | 312 394.00 | 342 573.00 | | 312 394.00 |
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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 | 903 736.00 | | 14 144.00 | 903 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | | 917 880.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 429.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 917.00 | | 13 715.00 | 896 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | | 6 519.00 |
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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 | 684 955.00 | 7 214.00 | | 684 955.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 28.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 655.00 | 7 186.00 | | 684 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
7B Total provisions for depreciation | 5 976.00 | | 5 976.00 | 5 976.00 |
7C Grand total | 5 976.00 | | 5 976.00 | 5 976.00 |
UE of which provisions and reversals: - Operating | | | 5 976.00 | |
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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 | 83 968.00 | 83 968.00 | | 83 968.00 |
8C Staff and Related Accounts | 80 648.00 | 80 648.00 | | 80 648.00 |
8D Social Security and Other Social Organizations | 54 052.00 | 54 052.00 | | 54 052.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 15 608.00 | 15 608.00 | | 15 608.00 |
VB VAT | 23 560.00 | 23 560.00 | | 23 560.00 |
VH Loans with a maturity of more than one year at origin | 26 272.00 | 7 207.00 | 19 066.00 | 26 272.00 |
VI Group and Associates | 78 369.00 | 78 369.00 | | 78 369.00 |
VK Loans repaid during the year | 5 318.00 | | | 5 318.00 |
VM Income taxes | 27 902.00 | 27 902.00 | | 27 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 398.00 | 73 398.00 | | 73 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 460.00 | 312 394.00 | 19 066.00 | 331 460.00 |
