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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 | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 636 538.00 | 455 031.00 | 181 507.00 | 636 538.00 |
AP Buildings | 95 276.00 | 42 110.00 | 53 166.00 | 95 276.00 |
AR Technical installations, industrial equipment and tools | 803 536.00 | 619 048.00 | 184 488.00 | 803 536.00 |
AT Other tangible assets | 840 958.00 | 583 614.00 | 257 344.00 | 840 958.00 |
AV Fixed assets in progress | 17 938.00 | | 17 938.00 | 17 938.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 2 402 931.00 | 1 699 803.00 | 703 128.00 | 2 402 931.00 |
BL Raw materials, supplies | 175 035.00 | | 175 035.00 | 175 035.00 |
BV Advances and down payments on orders | 31 737.00 | | 31 737.00 | 31 737.00 |
BX Customers and related accounts | 1 097 962.00 | 44 244.00 | 1 053 719.00 | 1 097 962.00 |
BZ Other receivables | 141 743.00 | | 141 743.00 | 141 743.00 |
CD Marketable securities | 460 012.00 | 13 308.00 | 446 704.00 | 460 012.00 |
CF Cash and cash equivalents | 35 658.00 | | 35 658.00 | 35 658.00 |
CH Prepaid expenses | 14 206.00 | | 14 206.00 | 14 206.00 |
CJ TOTAL (II) | 1 956 353.00 | 57 552.00 | 1 898 801.00 | 1 956 353.00 |
CO Grand total (0 to V) | 4 359 283.00 | 1 757 354.00 | 2 601 929.00 | 4 359 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 745 908.00 | | | 745 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 500.00 | | | 143 500.00 |
DK Regulated provisions | 21 546.00 | | | 21 546.00 |
DL TOTAL (I) | 965 955.00 | | | 965 955.00 |
DU Loans and Debts from Credit Institutions (3) | 518 730.00 | | | 518 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 421.00 | | | 181 421.00 |
DW Advances and down payments received on current orders | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 519 423.00 | | | 519 423.00 |
DY Tax and social security liabilities | 389 755.00 | | | 389 755.00 |
EA Other liabilities | 22 539.00 | | | 22 539.00 |
EC TOTAL (IV) | 1 635 973.00 | | | 1 635 973.00 |
EE Grand total (I to V) | 2 601 929.00 | | | 2 601 929.00 |
EG Accrued income and payables due within one year | 1 261 975.00 | | | 1 261 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 065.00 | | | 37 065.00 |
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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 | 2 213 122.00 | 40 358.00 | 203 329.00 | 2 213 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 256.00 | 8 069.00 | |
I4 DECREASES Grand Total | 44 523.00 | 9 356.00 | 2 402 930.00 | 44 523.00 |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 523.00 | 6 100.00 | 2 394 246.00 | 44 523.00 |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 183.00 | 40 358.00 | 203 329.00 | 2 201 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | | 11 367.00 |
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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 | 1 498 381.00 | 207 522.00 | 6 100.00 | 1 498 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 381.00 | 207 522.00 | 6 100.00 | 1 498 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 667.00 | 4 861.00 | 5 982.00 | 22 667.00 |
6T Receivables | 45 642.00 | | 1 398.00 | 45 642.00 |
6X Other provisions for depreciation | 10 708.00 | 2 600.00 | | 10 708.00 |
7B Total provisions for depreciation | 56 350.00 | 2 600.00 | 1 398.00 | 56 350.00 |
7C Grand total | 79 017.00 | 7 461.00 | 7 380.00 | 79 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 398.00 | |
UG - Financial | | 2 600.00 | | |
UJ - Exceptional | | 4 861.00 | 5 982.00 | |
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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 | 519 423.00 | 519 423.00 | | 519 423.00 |
8C Staff and Related Accounts | 192 668.00 | 192 668.00 | | 192 668.00 |
8D Social Security and Other Social Organizations | 133 902.00 | 133 902.00 | | 133 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
UX Other trade receivables | 1 043 216.00 | 1 043 216.00 | | 1 043 216.00 |
UY Staff and related accounts | 31 136.00 | 31 136.00 | | 31 136.00 |
VA Doubtful or disputed receivables | 54 747.00 | 54 747.00 | | 54 747.00 |
VB VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VH Loans with a maturity of more than one year at origin | 518 730.00 | 148 836.00 | 323 420.00 | 518 730.00 |
VI Group and Associates | 181 421.00 | 181 421.00 | | 181 421.00 |
VJ Loans taken out during the year | 144 381.00 | | | 144 381.00 |
VK Loans repaid during the year | 104 853.00 | | | 104 853.00 |
VM Income taxes | 38 185.00 | 38 185.00 | | 38 185.00 |
VN Other taxes, similar payments | 16 306.00 | 16 306.00 | | 16 306.00 |
VP Miscellaneous | 10 450.00 | 10 450.00 | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 053.00 | 25 053.00 | | 25 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
VS Prepaid expenses | 14 206.00 | 14 206.00 | | 14 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 980.00 | 1 253 911.00 | 8 069.00 | 1 261 980.00 |
VW VAT | 38 131.00 | 38 131.00 | | 38 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 869.00 | 1 261 975.00 | 323 420.00 | 1 631 869.00 |
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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 | 36.00 | | | 36.00 |
