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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 | 10 311.00 | 2 311.00 | 8 000.00 | 10 311.00 |
AH Goodwill | 2 638 050.00 | | 2 638 050.00 | 2 638 050.00 |
AN Land | 464 944.00 | 190 405.00 | 274 539.00 | 464 944.00 |
AP Buildings | 3 907 493.00 | 1 357 536.00 | 2 549 957.00 | 3 907 493.00 |
AR Technical installations, industrial equipment and tools | 862 461.00 | 542 716.00 | 319 745.00 | 862 461.00 |
AT Other tangible assets | 1 197 676.00 | 577 212.00 | 620 464.00 | 1 197 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 9 081 569.00 | 2 670 181.00 | 6 411 388.00 | 9 081 569.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 11 308.00 | | 11 308.00 | 11 308.00 |
BZ Other receivables | 190 618.00 | | 190 618.00 | 190 618.00 |
CF Cash and cash equivalents | 576 443.00 | | 576 443.00 | 576 443.00 |
CH Prepaid expenses | 150 219.00 | | 150 219.00 | 150 219.00 |
CJ TOTAL (II) | 930 244.00 | | 930 244.00 | 930 244.00 |
CO Grand total (0 to V) | 10 011 813.00 | 2 670 181.00 | 7 341 632.00 | 10 011 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 382 774.00 | 2 104 865.00 | | 2 382 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 982.00 | 677 909.00 | | 713 982.00 |
DJ Investment subsidies | 11 658.00 | 12 942.00 | | 11 658.00 |
DL TOTAL (I) | 3 438 414.00 | 3 125 716.00 | | 3 438 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 009.00 | 2 620 475.00 | | 2 459 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 961.00 | 508 934.00 | | 465 961.00 |
DW Advances and down payments received on current orders | 577 626.00 | 584 313.00 | | 577 626.00 |
DX Trade payables and related accounts | 294 284.00 | 367 387.00 | | 294 284.00 |
DY Tax and social security liabilities | 101 993.00 | 133 811.00 | | 101 993.00 |
EA Other liabilities | 1 226.00 | 2 455.00 | | 1 226.00 |
EB Prepaid income (2) | 3 119.00 | 3 058.00 | | 3 119.00 |
EC TOTAL (IV) | 3 903 218.00 | 4 220 432.00 | | 3 903 218.00 |
EE Grand total (I to V) | 7 341 632.00 | 7 346 148.00 | | 7 341 632.00 |
EG Accrued income and payables due within one year | 1 266 165.00 | 1 484 368.00 | | 1 266 165.00 |
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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 | 8 508 686.00 | | 731 502.00 | 8 508 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | 158 619.00 | | 9 081 569.00 | 158 619.00 |
IO DECREASES Total including other intangible assets | | | 2 648 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 619.00 | | 6 432 574.00 | 158 619.00 |
KD ACQUISITIONS Total including other intangible assets | 2 640 361.00 | | 8 000.00 | 2 640 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 867 691.00 | | 723 502.00 | 5 867 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 619.00 | | | 158 619.00 |
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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 | 2 225 451.00 | 444 729.00 | | 2 225 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 141.00 | 444 729.00 | | 2 223 141.00 |
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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 | 294 284.00 | 294 284.00 | | 294 284.00 |
8C Staff and Related Accounts | 25 295.00 | 25 295.00 | | 25 295.00 |
8D Social Security and Other Social Organizations | 32 723.00 | 32 723.00 | | 32 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
8L Deferred income | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 11 308.00 | 11 308.00 | | 11 308.00 |
VB VAT | 152 698.00 | 152 698.00 | | 152 698.00 |
VH Loans with a maturity of more than one year at origin | 2 459 009.00 | 399 582.00 | 1 284 979.00 | 2 459 009.00 |
VI Group and Associates | 465 961.00 | 465 961.00 | | 465 961.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 461 357.00 | | | 461 357.00 |
VM Income taxes | 17 018.00 | 17 018.00 | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 570.00 | 41 570.00 | | 41 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 902.00 | 20 902.00 | | 20 902.00 |
VS Prepaid expenses | 150 219.00 | 150 219.00 | | 150 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 780.00 | 352 146.00 | 634.00 | 352 780.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 592.00 | 1 266 165.00 | 1 284 979.00 | 3 325 592.00 |
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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 | 16.00 | 16.00 | | 16.00 |
