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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 | 64 913.00 | 44 768.00 | 20 145.00 | 64 913.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 379 254.00 | | 379 254.00 | 379 254.00 |
AP Buildings | 3 969 745.00 | 2 985 894.00 | 983 851.00 | 3 969 745.00 |
AR Technical installations, industrial equipment and tools | 526 853.00 | 461 696.00 | 65 156.00 | 526 853.00 |
AT Other tangible assets | 1 291 587.00 | 1 273 294.00 | 18 293.00 | 1 291 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 7 602 161.00 | 4 767 482.00 | 2 834 679.00 | 7 602 161.00 |
BL Raw materials, supplies | 13 574.00 | | 13 574.00 | 13 574.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 483.00 | 20 633.00 | 162 850.00 | 183 483.00 |
BZ Other receivables | 1 167 767.00 | | 1 167 767.00 | 1 167 767.00 |
CF Cash and cash equivalents | 42 540.00 | | 42 540.00 | 42 540.00 |
CH Prepaid expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 1 428 502.00 | 20 633.00 | 1 407 869.00 | 1 428 502.00 |
CO Grand total (0 to V) | 9 030 663.00 | 4 788 115.00 | 4 242 548.00 | 9 030 663.00 |
CU Other investments | 1 337 275.00 | | 1 337 275.00 | 1 337 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -122 831.00 | -221 487.00 | | -122 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 661.00 | 98 656.00 | | 141 661.00 |
DL TOTAL (I) | 109 330.00 | -32 331.00 | | 109 330.00 |
DP Provisions for Risks | 44 000.00 | 12 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 814.00 | | | 814.00 |
DR TOTAL (IV) | 44 814.00 | 12 000.00 | | 44 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 063.00 | 2 801 497.00 | | 2 773 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 713.00 | 186 392.00 | | 340 713.00 |
DW Advances and down payments received on current orders | 35 166.00 | 28 680.00 | | 35 166.00 |
DX Trade payables and related accounts | 624 443.00 | 626 512.00 | | 624 443.00 |
DY Tax and social security liabilities | 177 112.00 | 165 187.00 | | 177 112.00 |
DZ Fixed asset liabilities and related accounts | 32 072.00 | | | 32 072.00 |
EB Prepaid income (2) | 105 834.00 | 113 604.00 | | 105 834.00 |
EC TOTAL (IV) | 4 088 404.00 | 3 921 871.00 | | 4 088 404.00 |
EE Grand total (I to V) | 4 242 548.00 | 3 901 540.00 | | 4 242 548.00 |
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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 | 7 371 311.00 | 274 188.00 | | 7 371 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 490.00 | |
I4 DECREASES Grand Total | | 43 338.00 | 7 602 161.00 | |
IO DECREASES Total including other intangible assets | | 924.00 | 97 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 414.00 | 6 167 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 031.00 | 6 125.00 | | 92 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941 790.00 | 268 063.00 | | 5 941 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 490.00 | | | 1 337 490.00 |
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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 | 4 367 888.00 | 202 020.00 | 22 427.00 | 4 367 888.00 |
PE DEPRECIATION Total including other intangible assets | 46 297.00 | 1 225.00 | 924.00 | 46 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321 592.00 | 200 795.00 | 21 503.00 | 4 321 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 220 000.00 | | | 220 000.00 |
6T Receivables | 33 358.00 | 20 633.00 | 33 358.00 | 33 358.00 |
7B Total provisions for depreciation | 253 358.00 | 20 633.00 | 33 358.00 | 253 358.00 |
7C Grand total | 253 358.00 | 20 633.00 | 33 358.00 | 253 358.00 |
UE of which provisions and reversals: - Operating | | 20 633.00 | 33 358.00 | |
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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 | 624 443.00 | 624 443.00 | | 624 443.00 |
8D Social Security and Other Social Organizations | 177 112.00 | 177 112.00 | | 177 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 713.00 | 340 713.00 | | 340 713.00 |
8L Deferred income | 105 834.00 | 105 834.00 | | 105 834.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 183 483.00 | 183 483.00 | | 183 483.00 |
VG Loans with a maturity of up to one year at origin | 18 687.00 | 18 687.00 | | 18 687.00 |
VH Loans with a maturity of more than one year at origin | 2 754 377.00 | 136 616.00 | 2 617 761.00 | 2 754 377.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 41 773.00 | | | 41 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 766.00 | 1 167 766.00 | | 1 167 766.00 |
VS Prepaid expenses | 21 139.00 | 21 139.00 | | 21 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 603.00 | 1 372 388.00 | 214.00 | 1 372 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 238.00 | 1 435 477.00 | 2 617 761.00 | 4 053 238.00 |
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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 | 13.00 | | | 13.00 |
