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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 | 75 671.00 | 69 771.00 | 5 899.00 | 75 671.00 |
AN Land | 128 689.00 | 7 668.00 | 121 020.00 | 128 689.00 |
AP Buildings | 1 894 326.00 | 664 513.00 | 1 229 812.00 | 1 894 326.00 |
AR Technical installations, industrial equipment and tools | 91 513.00 | 53 176.00 | 38 337.00 | 91 513.00 |
AT Other tangible assets | 302 524.00 | 134 292.00 | 168 232.00 | 302 524.00 |
AV Fixed assets in progress | 61 307.00 | | 61 307.00 | 61 307.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 556 533.00 | 929 422.00 | 1 627 111.00 | 2 556 533.00 |
BL Raw materials, supplies | 392 948.00 | | 392 948.00 | 392 948.00 |
BN Goods in progress | 56 456.00 | | 56 456.00 | 56 456.00 |
BX Customers and related accounts | 414 211.00 | 26 220.00 | 387 990.00 | 414 211.00 |
BZ Other receivables | 224 791.00 | | 224 791.00 | 224 791.00 |
CF Cash and cash equivalents | 338 496.00 | | 338 496.00 | 338 496.00 |
CH Prepaid expenses | 34 795.00 | | 34 795.00 | 34 795.00 |
CJ TOTAL (II) | 1 461 697.00 | 26 220.00 | 1 435 476.00 | 1 461 697.00 |
CO Grand total (0 to V) | 4 018 230.00 | 955 643.00 | 3 062 587.00 | 4 018 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 587 750.00 | | | 587 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 069.00 | | | 110 069.00 |
DJ Investment subsidies | 63 741.00 | | | 63 741.00 |
DL TOTAL (I) | 1 269 560.00 | | | 1 269 560.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 767 275.00 | | | 767 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 226.00 | | | 112 226.00 |
DW Advances and down payments received on current orders | 389 336.00 | | | 389 336.00 |
DX Trade payables and related accounts | 325 163.00 | | | 325 163.00 |
DY Tax and social security liabilities | 154 530.00 | | | 154 530.00 |
EA Other liabilities | 39 995.00 | | | 39 995.00 |
EC TOTAL (IV) | 1 788 526.00 | | | 1 788 526.00 |
EE Grand total (I to V) | 3 062 587.00 | | | 3 062 587.00 |
EG Accrued income and payables due within one year | 820 674.00 | | | 820 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 2 382 824.00 | | 184 856.00 | 2 382 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 2 556 533.00 | |
IO DECREASES Total including other intangible assets | | | 75 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 2 478 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 671.00 | | | 75 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 653.00 | | 184 856.00 | 2 304 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 774 379.00 | 166 191.00 | 11 148.00 | 774 379.00 |
PE DEPRECIATION Total including other intangible assets | 65 417.00 | 4 354.00 | | 65 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 962.00 | 161 837.00 | 11 148.00 | 708 962.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 805.00 | | 128 305.00 | 132 805.00 |
6T Receivables | 45 549.00 | 16 219.00 | 35 548.00 | 45 549.00 |
7B Total provisions for depreciation | 45 549.00 | 16 219.00 | 35 548.00 | 45 549.00 |
7C Grand total | 178 354.00 | 16 219.00 | 163 853.00 | 178 354.00 |
UE of which provisions and reversals: - Operating | | 16 219.00 | 163 853.00 | |
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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 | 325 163.00 | 325 163.00 | | 325 163.00 |
8C Staff and Related Accounts | 77 164.00 | 77 164.00 | | 77 164.00 |
8D Social Security and Other Social Organizations | 62 502.00 | 62 502.00 | | 62 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 995.00 | 39 995.00 | | 39 995.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 379 941.00 | 379 941.00 | | 379 941.00 |
VA Doubtful or disputed receivables | 34 270.00 | 34 270.00 | | 34 270.00 |
VB VAT | 117 948.00 | 117 948.00 | | 117 948.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 766 737.00 | 188 221.00 | 578 516.00 | 766 737.00 |
VI Group and Associates | 112 226.00 | 112 226.00 | | 112 226.00 |
VK Loans repaid during the year | 178 778.00 | | | 178 778.00 |
VM Income taxes | 89 420.00 | 89 420.00 | | 89 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 863.00 | 14 863.00 | | 14 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 422.00 | 17 422.00 | | 17 422.00 |
VS Prepaid expenses | 34 795.00 | 34 795.00 | | 34 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 297.00 | 673 797.00 | 2 500.00 | 676 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 190.00 | 820 674.00 | 578 516.00 | 1 399 190.00 |
