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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 358.00 | | 232 358.00 | 232 358.00 |
AN Land | 481 102.00 | 303 699.00 | 177 403.00 | 481 102.00 |
AP Buildings | 728 720.00 | 39 219.00 | 689 501.00 | 728 720.00 |
AR Technical installations, industrial equipment and tools | 1 301 005.00 | 815 272.00 | 485 733.00 | 1 301 005.00 |
AT Other tangible assets | 328 356.00 | 251 773.00 | 76 583.00 | 328 356.00 |
AV Fixed assets in progress | 71 384.00 | | 71 384.00 | 71 384.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 56 339.00 | | 56 339.00 | 56 339.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 3 202 796.00 | 1 409 963.00 | 1 792 833.00 | 3 202 796.00 |
BL Raw materials, supplies | 20 889.00 | | 20 889.00 | 20 889.00 |
BP Services in progress | 297 296.00 | | 297 296.00 | 297 296.00 |
BT Goods | 980 189.00 | | 980 189.00 | 980 189.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 41 694.00 | | 41 694.00 | 41 694.00 |
CF Cash and cash equivalents | 988 424.00 | | 988 424.00 | 988 424.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 2 343 567.00 | | 2 343 567.00 | 2 343 567.00 |
CO Grand total (0 to V) | 5 546 363.00 | 1 409 963.00 | 4 136 400.00 | 5 546 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 7 133.00 | 7 133.00 | | 7 133.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 2 005 667.00 | 1 665 528.00 | | 2 005 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 843.00 | 340 139.00 | | 329 843.00 |
DJ Investment subsidies | 112 602.00 | 71 784.00 | | 112 602.00 |
DK Regulated provisions | 22 484.00 | | | 22 484.00 |
DL TOTAL (I) | 2 520 122.00 | 2 126 977.00 | | 2 520 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 739.00 | 129 506.00 | | 1 080 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 839.00 | 426 731.00 | | 442 839.00 |
DW Advances and down payments received on current orders | 10 525.00 | 9 981.00 | | 10 525.00 |
DX Trade payables and related accounts | 45 011.00 | 236 537.00 | | 45 011.00 |
DY Tax and social security liabilities | 37 164.00 | 95 950.00 | | 37 164.00 |
EA Other liabilities | | 9 383.00 | | |
EC TOTAL (IV) | 1 616 278.00 | 908 088.00 | | 1 616 278.00 |
EE Grand total (I to V) | 4 136 400.00 | 3 035 065.00 | | 4 136 400.00 |
EI Including equity loans | 442 839.00 | | | 442 839.00 |
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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 | 2 559 332.00 | | 1 022 991.00 | 2 559 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 872.00 | |
I4 DECREASES Grand Total | | 379 527.00 | 3 202 796.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | 232 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 843.00 | 2 910 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 042.00 | | | 233 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 530.00 | | 1 019 879.00 | 2 269 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 760.00 | | 3 112.00 | 56 760.00 |
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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 | 1 279 834.00 | 132 793.00 | 2 663.00 | 1 279 834.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | 684.00 | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 150.00 | 132 793.00 | 1 980.00 | 1 279 150.00 |
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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 | 45 011.00 | 45 011.00 | | 45 011.00 |
8D Social Security and Other Social Organizations | 37 164.00 | 37 164.00 | | 37 164.00 |
UT Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
UX Other trade receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VG Loans with a maturity of up to one year at origin | 1 080 739.00 | 138 913.00 | 347 032.00 | 1 080 739.00 |
VI Group and Associates | 442 839.00 | 442 839.00 | | 442 839.00 |
VJ Loans taken out during the year | 998 032.00 | | | 998 032.00 |
VK Loans repaid during the year | 56 820.00 | | | 56 820.00 |
VM Income taxes | 17 905.00 | 17 905.00 | | 17 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 302.00 | 56 769.00 | 3 533.00 | 60 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 753.00 | 663 927.00 | 347 032.00 | 1 605 753.00 |
