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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 | 28 473.00 | 28 071.00 | 402.00 | 28 473.00 |
AN Land | 813 750.00 | 55 349.00 | 758 401.00 | 813 750.00 |
AP Buildings | 813 418.00 | 92 630.00 | 720 787.00 | 813 418.00 |
AR Technical installations, industrial equipment and tools | 112 088.00 | 72 551.00 | 39 537.00 | 112 088.00 |
AT Other tangible assets | 1 592 566.00 | 1 202 737.00 | 389 829.00 | 1 592 566.00 |
AV Fixed assets in progress | 13 528.00 | | 13 528.00 | 13 528.00 |
BH Other financial assets | 102 677.00 | | 102 677.00 | 102 677.00 |
BJ TOTAL (I) | 3 476 501.00 | 1 451 338.00 | 2 025 163.00 | 3 476 501.00 |
BT Goods | 172 974.00 | | 172 974.00 | 172 974.00 |
BV Advances and down payments on orders | 6 795.00 | | 6 795.00 | 6 795.00 |
BX Customers and related accounts | 1 120 304.00 | 2 375.00 | 1 117 929.00 | 1 120 304.00 |
BZ Other receivables | 82 188.00 | | 82 188.00 | 82 188.00 |
CF Cash and cash equivalents | 111 147.00 | | 111 147.00 | 111 147.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 1 513 542.00 | 2 375.00 | 1 511 167.00 | 1 513 542.00 |
CO Grand total (0 to V) | 4 990 042.00 | 1 453 712.00 | 3 536 330.00 | 4 990 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 581 421.00 | 544 288.00 | | 581 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 751.00 | 97 133.00 | | 82 751.00 |
DJ Investment subsidies | 50 263.00 | 47 862.00 | | 50 263.00 |
DL TOTAL (I) | 725 435.00 | 700 283.00 | | 725 435.00 |
DP Provisions for Risks | 35 000.00 | 50 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 50 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 918.00 | 1 084 931.00 | | 1 087 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 600.00 | 135 168.00 | | 160 600.00 |
DW Advances and down payments received on current orders | 23 628.00 | 42 978.00 | | 23 628.00 |
DX Trade payables and related accounts | 322 961.00 | 360 613.00 | | 322 961.00 |
DY Tax and social security liabilities | 230 654.00 | 254 576.00 | | 230 654.00 |
EA Other liabilities | 659 640.00 | 669 341.00 | | 659 640.00 |
EB Prepaid income (2) | 290 494.00 | 261 444.00 | | 290 494.00 |
EC TOTAL (IV) | 2 775 895.00 | 2 809 051.00 | | 2 775 895.00 |
EE Grand total (I to V) | 3 536 330.00 | 3 559 334.00 | | 3 536 330.00 |
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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 | 3 276 372.00 | | 295 299.00 | 3 276 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 677.00 | |
I4 DECREASES Grand Total | | 95 170.00 | 3 476 501.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 28 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 005.00 | 3 345 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 098.00 | | 540.00 | 28 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 027.00 | | 294 329.00 | 3 146 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 247.00 | | 430.00 | 102 247.00 |
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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 | 1 269 431.00 | 188 786.00 | 6 880.00 | 1 269 431.00 |
PE DEPRECIATION Total including other intangible assets | 28 098.00 | 138.00 | 165.00 | 28 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 333.00 | 188 648.00 | 6 715.00 | 1 241 333.00 |
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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 | 50 000.00 | | 15 000.00 | 50 000.00 |
6T Receivables | 2 375.00 | | | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | | 2 375.00 |
7C Grand total | 52 375.00 | | 15 000.00 | 52 375.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 322 961.00 | 322 961.00 | | 322 961.00 |
8C Staff and Related Accounts | 37 845.00 | 37 845.00 | | 37 845.00 |
8D Social Security and Other Social Organizations | 84 251.00 | 84 251.00 | | 84 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 640.00 | 659 640.00 | | 659 640.00 |
8L Deferred income | 290 494.00 | 290 494.00 | | 290 494.00 |
UT Other financial assets | 102 677.00 | | 102 677.00 | 102 677.00 |
UX Other trade receivables | 1 117 464.00 | 1 117 464.00 | | 1 117 464.00 |
VA Doubtful or disputed receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 31 808.00 | 31 808.00 | | 31 808.00 |
VH Loans with a maturity of more than one year at origin | 1 087 918.00 | 75 290.00 | 308 751.00 | 1 087 918.00 |
VI Group and Associates | 160 600.00 | 160 600.00 | | 160 600.00 |
VK Loans repaid during the year | 56 185.00 | | | 56 185.00 |
VM Income taxes | 46 825.00 | 46 825.00 | | 46 825.00 |
VP Miscellaneous | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 877.00 | 12 877.00 | | 12 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 20 133.00 | 20 133.00 | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 303.00 | 1 222 625.00 | 102 677.00 | 1 325 303.00 |
VW VAT | 95 680.00 | 95 680.00 | | 95 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 267.00 | 1 739 639.00 | 308 751.00 | 2 752 267.00 |
