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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 128 019.00 | | 128 019.00 | 128 019.00 |
AP Buildings | 513 174.00 | 233 425.00 | 279 749.00 | 513 174.00 |
AR Technical installations, industrial equipment and tools | 369 551.00 | 327 038.00 | 42 514.00 | 369 551.00 |
AT Other tangible assets | 236 387.00 | 180 279.00 | 56 107.00 | 236 387.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 262 434.00 | 740 742.00 | 521 692.00 | 1 262 434.00 |
BL Raw materials, supplies | 89 980.00 | | 89 980.00 | 89 980.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 195 825.00 | | 195 825.00 | 195 825.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CD Marketable securities | 100 238.00 | | 100 238.00 | 100 238.00 |
CF Cash and cash equivalents | 216 981.00 | | 216 981.00 | 216 981.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 655 446.00 | | 655 446.00 | 655 446.00 |
CO Grand total (0 to V) | 1 917 880.00 | 740 742.00 | 1 177 137.00 | 1 917 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 341 926.00 | 346 588.00 | | 341 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 990.00 | 57 338.00 | | 49 990.00 |
DJ Investment subsidies | 29.00 | 722.00 | | 29.00 |
DL TOTAL (I) | 516 309.00 | 529 013.00 | | 516 309.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DT Other Bond Issues | 312 912.00 | 360 395.00 | | 312 912.00 |
DW Advances and down payments received on current orders | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 121 913.00 | 74 065.00 | | 121 913.00 |
DY Tax and social security liabilities | 117 798.00 | 80 889.00 | | 117 798.00 |
EA Other liabilities | 7 970.00 | | | 7 970.00 |
EB Prepaid income (2) | 34 235.00 | | | 34 235.00 |
EC TOTAL (IV) | 630 828.00 | 551 349.00 | | 630 828.00 |
EE Grand total (I to V) | 1 177 137.00 | 1 100 362.00 | | 1 177 137.00 |
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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 | 1 207 081.00 | | 61 028.00 | 1 207 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 5 675.00 | 1 262 434.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 675.00 | 1 247 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 778.00 | | 61 028.00 | 1 191 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 682 693.00 | 63 724.00 | 5 675.00 | 682 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 693.00 | 63 724.00 | 5 675.00 | 682 693.00 |
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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 | 121 913.00 | 121 913.00 | | 121 913.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 37 758.00 | 37 758.00 | | 37 758.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
8L Deferred income | 34 235.00 | 34 235.00 | | 34 235.00 |
UX Other trade receivables | 195 825.00 | 195 825.00 | | 195 825.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VH Loans with a maturity of more than one year at origin | 312 912.00 | 45 843.00 | 168 634.00 | 312 912.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 47 033.00 | | | 47 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 179.00 | 218 179.00 | | 218 179.00 |
VW VAT | 44 992.00 | 44 992.00 | | 44 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 828.00 | 327 759.00 | 168 634.00 | 594 828.00 |
