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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 | 665.00 | 665.00 | | 665.00 |
AN Land | 92 281.00 | 11 422.00 | 80 858.00 | 92 281.00 |
AR Technical installations, industrial equipment and tools | 1 799 534.00 | 1 107 957.00 | 691 577.00 | 1 799 534.00 |
AT Other tangible assets | 142 275.00 | 59 768.00 | 82 506.00 | 142 275.00 |
AV Fixed assets in progress | 17 283.00 | | 17 283.00 | 17 283.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 2 110 394.00 | 1 179 814.00 | 930 580.00 | 2 110 394.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 498 878.00 | 379 646.00 | 1 119 232.00 | 1 498 878.00 |
BZ Other receivables | 155 784.00 | | 155 784.00 | 155 784.00 |
CD Marketable securities | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 1 257 748.00 | | 1 257 748.00 | 1 257 748.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 2 967 310.00 | 379 646.00 | 2 587 664.00 | 2 967 310.00 |
CO Grand total (0 to V) | 5 077 705.00 | 1 559 460.00 | 3 518 244.00 | 5 077 705.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CR Shares due in more than one year | 590 867.00 | | | 590 867.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 442 815.00 | | | 1 442 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 028.00 | | | 629 028.00 |
DL TOTAL (I) | 2 181 844.00 | | | 2 181 844.00 |
DU Loans and Debts from Credit Institutions (3) | 275 460.00 | | | 275 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 470.00 | | | 305 470.00 |
DW Advances and down payments received on current orders | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 147 509.00 | | | 147 509.00 |
DY Tax and social security liabilities | 520 090.00 | | | 520 090.00 |
DZ Fixed asset liabilities and related accounts | 86 675.00 | | | 86 675.00 |
EC TOTAL (IV) | 1 336 400.00 | | | 1 336 400.00 |
EE Grand total (I to V) | 3 518 244.00 | | | 3 518 244.00 |
EG Accrued income and payables due within one year | 1 119 626.00 | | | 1 119 626.00 |
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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 | 1 476 514.00 | | 667 700.00 | 1 476 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 33 820.00 | 2 110 394.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 820.00 | 2 101 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 375.00 | | 666 820.00 | 1 468 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | 880.00 | 7 474.00 |
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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 | 835 355.00 | 374 584.00 | 30 125.00 | 835 355.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 689.00 | 374 584.00 | 30 125.00 | 834 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 352 865.00 | 215 734.00 | 188 953.00 | 352 865.00 |
7B Total provisions for depreciation | 352 865.00 | 215 734.00 | 188 953.00 | 352 865.00 |
7C Grand total | 352 865.00 | 215 734.00 | 188 953.00 | 352 865.00 |
UE of which provisions and reversals: - Operating | | 215 734.00 | 188 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 147 510.00 | 147 510.00 | | 147 510.00 |
8D Social Security and Other Social Organizations | 520 091.00 | 520 091.00 | | 520 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 675.00 | 86 675.00 | | 86 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 003.00 | 261 003.00 | | 261 003.00 |
UP Loans | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
UX Other trade receivables | 1 498 879.00 | 908 011.00 | 590 867.00 | 1 498 879.00 |
VH Loans with a maturity of more than one year at origin | 275 461.00 | 59 881.00 | 215 580.00 | 275 461.00 |
VI Group and Associates | 44 467.00 | 44 467.00 | | 44 467.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 784.00 | 155 784.00 | | 155 784.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 959.00 | 1 070 972.00 | 597 987.00 | 1 668 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 206.00 | 1 119 626.00 | 215 580.00 | 1 335 206.00 |
