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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 541 504.00 | 313 545.00 | 227 959.00 | 541 504.00 |
AP Buildings | 117 478.00 | 107 874.00 | 9 604.00 | 117 478.00 |
AR Technical installations, industrial equipment and tools | 2 704 263.00 | 2 483 476.00 | 220 787.00 | 2 704 263.00 |
AT Other tangible assets | 1 151 723.00 | 1 141 640.00 | 10 083.00 | 1 151 723.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 4 516 070.00 | 4 046 534.00 | 469 536.00 | 4 516 070.00 |
BL Raw materials, supplies | 97 322.00 | | 97 322.00 | 97 322.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 583 138.00 | 15 902.00 | 567 236.00 | 583 138.00 |
BZ Other receivables | 175 424.00 | | 175 424.00 | 175 424.00 |
CD Marketable securities | 147 500.00 | | 147 500.00 | 147 500.00 |
CF Cash and cash equivalents | 243 569.00 | | 243 569.00 | 243 569.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 1 256 319.00 | 15 902.00 | 1 240 417.00 | 1 256 319.00 |
CO Grand total (0 to V) | 5 772 389.00 | 4 062 436.00 | 1 709 953.00 | 5 772 389.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 668 067.00 | 471 036.00 | | 668 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 787.00 | 197 031.00 | | -233 787.00 |
DL TOTAL (I) | 804 056.00 | 1 037 843.00 | | 804 056.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 310 967.00 | 293 234.00 | | 310 967.00 |
DR TOTAL (IV) | 310 967.00 | 301 234.00 | | 310 967.00 |
DU Loans and Debts from Credit Institutions (3) | 93 123.00 | 29 423.00 | | 93 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 331.00 | 69 039.00 | | 61 331.00 |
DX Trade payables and related accounts | 147 136.00 | 485 336.00 | | 147 136.00 |
DY Tax and social security liabilities | 225 086.00 | 35 602.00 | | 225 086.00 |
DZ Fixed asset liabilities and related accounts | 51 517.00 | | | 51 517.00 |
EA Other liabilities | 6 737.00 | 53.00 | | 6 737.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 594 930.00 | 629 453.00 | | 594 930.00 |
EE Grand total (I to V) | 1 709 953.00 | 1 968 530.00 | | 1 709 953.00 |
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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 | 4 414 638.00 | | 130 547.00 | 4 414 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 29 115.00 | 4 516 070.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 115.00 | 4 514 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 536.00 | | 130 547.00 | 4 413 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 3 948 475.00 | 127 175.00 | 29 115.00 | 3 948 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 475.00 | 127 175.00 | 29 115.00 | 3 948 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 234.00 | 310 967.00 | 301 234.00 | 301 234.00 |
6T Receivables | 8 419.00 | 7 775.00 | 292.00 | 8 419.00 |
7B Total provisions for depreciation | 8 419.00 | 7 775.00 | 292.00 | 8 419.00 |
7C Grand total | 309 653.00 | 318 742.00 | 301 526.00 | 309 653.00 |
UE of which provisions and reversals: - Operating | | 318 742.00 | 301 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 372 222.00 | 372 222.00 | | 372 222.00 |
8D Social Security and Other Social Organizations | 41 080.00 | 41 080.00 | | 41 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 564 081.00 | 564 081.00 | | 564 081.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 93 123.00 | 33 656.00 | 59 467.00 | 93 123.00 |
VI Group and Associates | 41 331.00 | 41 331.00 | | 41 331.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 37 800.00 | | | 37 800.00 |
VN Other taxes, similar payments | 23 268.00 | 23 268.00 | | 23 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 127.00 | 139 127.00 | | 139 127.00 |
VS Prepaid expenses | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 762.00 | 767 724.00 | 38.00 | 767 762.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 930.00 | 535 463.00 | 59 467.00 | 594 930.00 |
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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 | 10.00 | | | 10.00 |
