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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 | 36 190.00 | 32 090.00 | 4 100.00 | 36 190.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 648 002.00 | 11 117.00 | 636 885.00 | 648 002.00 |
AP Buildings | 2 843 043.00 | 586 726.00 | 2 256 318.00 | 2 843 043.00 |
AR Technical installations, industrial equipment and tools | 1 273 787.00 | 1 018 599.00 | 255 188.00 | 1 273 787.00 |
AT Other tangible assets | 313 852.00 | 224 887.00 | 88 965.00 | 313 852.00 |
AX Advances and down payments | 268 225.00 | | 268 225.00 | 268 225.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 5 396 627.00 | 1 873 419.00 | 3 523 208.00 | 5 396 627.00 |
BL Raw materials, supplies | 53 924.00 | | 53 924.00 | 53 924.00 |
BN Goods in progress | 850 390.00 | | 850 390.00 | 850 390.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 1 122 126.00 | | 1 122 126.00 | 1 122 126.00 |
BZ Other receivables | 316 312.00 | | 316 312.00 | 316 312.00 |
CD Marketable securities | 512 423.00 | | 512 423.00 | 512 423.00 |
CF Cash and cash equivalents | 943 083.00 | | 943 083.00 | 943 083.00 |
CH Prepaid expenses | 24 302.00 | | 24 302.00 | 24 302.00 |
CJ TOTAL (II) | 3 823 493.00 | | 3 823 493.00 | 3 823 493.00 |
CO Grand total (0 to V) | 9 220 121.00 | 1 873 419.00 | 7 346 702.00 | 9 220 121.00 |
CP Shares due in less than one year | 1 828.00 | | | 1 828.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 394 504.00 | 1 268 900.00 | | 1 394 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 281.00 | 125 604.00 | | -190 281.00 |
DJ Investment subsidies | 319 958.00 | | | 319 958.00 |
DL TOTAL (I) | 1 634 180.00 | 1 504 504.00 | | 1 634 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414 476.00 | 1 780 154.00 | | 3 414 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 847.00 | 148 916.00 | | 145 847.00 |
DX Trade payables and related accounts | 764 204.00 | 370 694.00 | | 764 204.00 |
DY Tax and social security liabilities | 347 598.00 | 300 319.00 | | 347 598.00 |
DZ Fixed asset liabilities and related accounts | 87 399.00 | 567 038.00 | | 87 399.00 |
EA Other liabilities | | 1 685.00 | | |
EB Prepaid income (2) | 952 997.00 | 1 283 598.00 | | 952 997.00 |
EC TOTAL (IV) | 5 712 522.00 | 4 452 404.00 | | 5 712 522.00 |
EE Grand total (I to V) | 7 346 702.00 | 5 956 907.00 | | 7 346 702.00 |
EG Accrued income and payables due within one year | 2 599 924.00 | 2 695 189.00 | | 2 599 924.00 |
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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 | 2 450 387.00 | | 2 946 240.00 | 2 450 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 5 396 627.00 | |
IO DECREASES Total including other intangible assets | | | 47 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 346 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 624.00 | | 6 000.00 | 41 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 668.00 | | 2 940 240.00 | 2 406 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 1 589 283.00 | 284 136.00 | | 1 589 283.00 |
PE DEPRECIATION Total including other intangible assets | 29 774.00 | 2 317.00 | | 29 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 510.00 | 281 819.00 | | 1 559 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 764 204.00 | 764 204.00 | | 764 204.00 |
8C Staff and Related Accounts | 155 760.00 | 155 760.00 | | 155 760.00 |
8D Social Security and Other Social Organizations | 95 025.00 | 95 025.00 | | 95 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 399.00 | 87 399.00 | | 87 399.00 |
8L Deferred income | 952 997.00 | 952 997.00 | | 952 997.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 1 122 126.00 | 1 122 126.00 | | 1 122 126.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 22 443.00 | 22 443.00 | | 22 443.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 3 412 413.00 | 299 815.00 | 1 206 712.00 | 3 412 413.00 |
VI Group and Associates | 145 847.00 | 145 847.00 | | 145 847.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 214 553.00 | | | 214 553.00 |
VM Income taxes | 87 847.00 | 87 847.00 | | 87 847.00 |
VP Miscellaneous | 153 175.00 | 153 175.00 | | 153 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 550.00 | 51 550.00 | | 51 550.00 |
VS Prepaid expenses | 24 302.00 | 24 302.00 | | 24 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 568.00 | 1 464 568.00 | | 1 464 568.00 |
VW VAT | 92 189.00 | 92 189.00 | | 92 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 522.00 | 2 599 924.00 | 1 206 712.00 | 5 712 522.00 |
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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 | 28.00 | | | 28.00 |
