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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AN Land | 219 527.00 | | 219 527.00 | 219 527.00 |
AP Buildings | 2 464 029.00 | 1 606 420.00 | 857 609.00 | 2 464 029.00 |
AR Technical installations, industrial equipment and tools | 105 263.00 | 84 914.00 | 20 349.00 | 105 263.00 |
AT Other tangible assets | 300 022.00 | 172 426.00 | 127 596.00 | 300 022.00 |
AV Fixed assets in progress | 33 688.00 | | 33 688.00 | 33 688.00 |
BB Receivables related to investments | 5 417.00 | | 5 417.00 | 5 417.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 497 887.00 | 1 870 630.00 | 1 627 257.00 | 3 497 887.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 199.00 | | 228 199.00 | 228 199.00 |
BZ Other receivables | 177 074.00 | | 177 074.00 | 177 074.00 |
CF Cash and cash equivalents | 663 136.00 | | 663 136.00 | 663 136.00 |
CH Prepaid expenses | 20 593.00 | | 20 593.00 | 20 593.00 |
CJ TOTAL (II) | 1 091 037.00 | | 1 091 037.00 | 1 091 037.00 |
CO Grand total (0 to V) | 4 588 924.00 | 1 870 630.00 | 2 718 294.00 | 4 588 924.00 |
CP Shares due in less than one year | 8 417.00 | | | 8 417.00 |
CU Other investments | 360 071.00 | | 360 071.00 | 360 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 758 698.00 | 1 582 306.00 | | 1 758 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 817.00 | 176 393.00 | | 160 817.00 |
DL TOTAL (I) | 2 087 209.00 | 1 926 392.00 | | 2 087 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 388.00 | 264 808.00 | | 260 388.00 |
DW Advances and down payments received on current orders | 11 120.00 | 5 752.00 | | 11 120.00 |
DX Trade payables and related accounts | 170 774.00 | 174 633.00 | | 170 774.00 |
DY Tax and social security liabilities | 88 429.00 | 96 985.00 | | 88 429.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
EA Other liabilities | 90 173.00 | 74 039.00 | | 90 173.00 |
EC TOTAL (IV) | 631 085.00 | 669 748.00 | | 631 085.00 |
EE Grand total (I to V) | 2 718 294.00 | 2 596 140.00 | | 2 718 294.00 |
EG Accrued income and payables due within one year | 631 085.00 | 669 748.00 | | 631 085.00 |
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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 | 3 518 276.00 | | 33 325.00 | 3 518 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 488.00 | |
I4 DECREASES Grand Total | | 53 713.00 | 3 497 887.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 713.00 | 3 122 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 442.00 | | 30 800.00 | 3 145 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 963.00 | | 2 525.00 | 365 963.00 |
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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 | 1 823 228.00 | 101 083.00 | 53 681.00 | 1 823 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 358.00 | 101 083.00 | 53 681.00 | 1 816 358.00 |
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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 | 170 774.00 | 170 774.00 | | 170 774.00 |
8C Staff and Related Accounts | 50 213.00 | 50 213.00 | | 50 213.00 |
8D Social Security and Other Social Organizations | 23 984.00 | 23 984.00 | | 23 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 173.00 | 90 173.00 | | 90 173.00 |
UL Receivables related to investments | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 228 199.00 | 228 199.00 | | 228 199.00 |
UY Staff and related accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
VB VAT | 31 736.00 | 31 736.00 | | 31 736.00 |
VC Group and associates | 5 358.00 | 5 358.00 | | 5 358.00 |
VI Group and Associates | 260 388.00 | 260 388.00 | | 260 388.00 |
VJ Loans taken out during the year | 966.00 | | | 966.00 |
VK Loans repaid during the year | 44 297.00 | | | 44 297.00 |
VM Income taxes | 43 432.00 | 43 432.00 | | 43 432.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 369.00 | 73 369.00 | | 73 369.00 |
VS Prepaid expenses | 20 593.00 | 20 593.00 | | 20 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 284.00 | 434 284.00 | | 434 284.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 965.00 | 619 965.00 | | 619 965.00 |
