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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 | 21 923.00 | 20 295.00 | 1 628.00 | 21 923.00 |
AH Goodwill | 2 923.00 | | 2 923.00 | 2 923.00 |
AN Land | 363 615.00 | 121 065.00 | 242 549.00 | 363 615.00 |
AP Buildings | 1 593 121.00 | 1 322 056.00 | 271 064.00 | 1 593 121.00 |
AR Technical installations, industrial equipment and tools | 2 593 009.00 | 2 260 810.00 | 332 198.00 | 2 593 009.00 |
AT Other tangible assets | 270 088.00 | 127 447.00 | 142 640.00 | 270 088.00 |
AV Fixed assets in progress | 166 666.00 | | 166 666.00 | 166 666.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 012 148.00 | 3 851 676.00 | 1 160 472.00 | 5 012 148.00 |
BL Raw materials, supplies | 314 103.00 | | 314 103.00 | 314 103.00 |
BV Advances and down payments on orders | 9 551.00 | | 9 551.00 | 9 551.00 |
BX Customers and related accounts | 1 050 706.00 | 36 362.00 | 1 014 344.00 | 1 050 706.00 |
BZ Other receivables | 114 547.00 | | 114 547.00 | 114 547.00 |
CD Marketable securities | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 1 917 894.00 | | 1 917 894.00 | 1 917 894.00 |
CH Prepaid expenses | 35 441.00 | | 35 441.00 | 35 441.00 |
CJ TOTAL (II) | 3 442 782.00 | 36 362.00 | 3 406 420.00 | 3 442 782.00 |
CO Grand total (0 to V) | 8 454 931.00 | 3 888 038.00 | 4 566 892.00 | 8 454 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 3 052 062.00 | | | 3 052 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 216.00 | | | 365 216.00 |
DJ Investment subsidies | 4 614.00 | | | 4 614.00 |
DL TOTAL (I) | 3 526 392.00 | | | 3 526 392.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 368.00 | | | 83 368.00 |
DX Trade payables and related accounts | 376 010.00 | | | 376 010.00 |
DY Tax and social security liabilities | 413 971.00 | | | 413 971.00 |
DZ Fixed asset liabilities and related accounts | 99 999.00 | | | 99 999.00 |
EA Other liabilities | 62 150.00 | | | 62 150.00 |
EC TOTAL (IV) | 1 035 500.00 | | | 1 035 500.00 |
EE Grand total (I to V) | 4 566 892.00 | | | 4 566 892.00 |
EG Accrued income and payables due within one year | 1 001 569.00 | | | 1 001 569.00 |
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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 | 4 863 578.00 | | 225 435.00 | 4 863 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 76 864.00 | 5 012 149.00 | |
IO DECREASES Total including other intangible assets | | 3 690.00 | 24 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 174.00 | 4 986 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 756.00 | | 1 782.00 | 26 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 022.00 | | 223 653.00 | 4 836 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 737 697.00 | 189 613.00 | 75 633.00 | 3 737 697.00 |
PE DEPRECIATION Total including other intangible assets | 23 832.00 | 153.00 | 3 690.00 | 23 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 865.00 | 189 460.00 | 71 943.00 | 3 713 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 5 000.00 | 18 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | 5 000.00 | 18 500.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 18 500.00 | |
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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 | 376 011.00 | 376 011.00 | | 376 011.00 |
8D Social Security and Other Social Organizations | 413 972.00 | 413 972.00 | | 413 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 150.00 | 62 150.00 | | 62 150.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 050 707.00 | 1 050 707.00 | | 1 050 707.00 |
VH Loans with a maturity of more than one year at origin | 83 368.00 | 49 437.00 | 33 931.00 | 83 368.00 |
VJ Loans taken out during the year | 83 333.00 | | | 83 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 547.00 | 114 547.00 | | 114 547.00 |
VS Prepaid expenses | 35 442.00 | 35 442.00 | | 35 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 496.00 | 1 200 696.00 | 800.00 | 1 201 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 500.00 | 1 001 569.00 | 33 931.00 | 1 035 500.00 |
