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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 38 808.00 | | 38 808.00 | 38 808.00 |
AP Buildings | 5 033 155.00 | 967 142.00 | 4 066 013.00 | 5 033 155.00 |
AR Technical installations, industrial equipment and tools | 436 740.00 | 316 760.00 | 119 980.00 | 436 740.00 |
AT Other tangible assets | 9 789.00 | 3 964.00 | 5 825.00 | 9 789.00 |
BH Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BJ TOTAL (I) | 5 742 034.00 | 1 287 865.00 | 4 454 168.00 | 5 742 034.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BT Goods | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 15 384.00 | | 15 384.00 | 15 384.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 97 983.00 | | 97 983.00 | 97 983.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 151 018.00 | | 151 018.00 | 151 018.00 |
CO Grand total (0 to V) | 5 893 052.00 | 1 287 865.00 | 4 605 187.00 | 5 893 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -41 338.00 | -111 666.00 | | -41 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 801.00 | 70 329.00 | | 93 801.00 |
DK Regulated provisions | 1 236 107.00 | 1 481 191.00 | | 1 236 107.00 |
DL TOTAL (I) | 1 305 340.00 | 1 456 622.00 | | 1 305 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 232.00 | 2 417 027.00 | | 2 330 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 561.00 | 376 881.00 | | 501 561.00 |
DW Advances and down payments received on current orders | 86 567.00 | 80 369.00 | | 86 567.00 |
DX Trade payables and related accounts | 144 730.00 | 168 251.00 | | 144 730.00 |
DY Tax and social security liabilities | 77 786.00 | 87 892.00 | | 77 786.00 |
DZ Fixed asset liabilities and related accounts | 59 523.00 | 112 632.00 | | 59 523.00 |
EA Other liabilities | 10 314.00 | 750.00 | | 10 314.00 |
EB Prepaid income (2) | 89 133.00 | 119 133.00 | | 89 133.00 |
EC TOTAL (IV) | 3 299 847.00 | 3 362 936.00 | | 3 299 847.00 |
EE Grand total (I to V) | 4 605 187.00 | 4 819 558.00 | | 4 605 187.00 |
EG Accrued income and payables due within one year | 834 668.00 | 1 188 788.00 | | 834 668.00 |
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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 | 5 727 290.00 | | 14 744.00 | 5 727 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 5 742 034.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503 749.00 | | 14 744.00 | 5 503 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 1 024 020.00 | 263 845.00 | | 1 024 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 020.00 | 263 845.00 | | 1 024 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 481 191.00 | | 245 084.00 | 1 481 191.00 |
7C Grand total | 1 481 191.00 | | 245 084.00 | 1 481 191.00 |
UJ - Exceptional | | | 245 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 144 730.00 | 144 730.00 | | 144 730.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 523.00 | 59 523.00 | | 59 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
8L Deferred income | 89 133.00 | 89 133.00 | | 89 133.00 |
UT Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
UX Other trade receivables | 15 384.00 | 15 384.00 | | 15 384.00 |
VB VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VG Loans with a maturity of up to one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VH Loans with a maturity of more than one year at origin | 2 324 147.00 | 235 529.00 | 1 119 637.00 | 2 324 147.00 |
VI Group and Associates | 376 561.00 | | 376 561.00 | 376 561.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 235 908.00 | | | 235 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 688.00 | 18 688.00 | | 18 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 760.00 | 45 647.00 | 10 113.00 | 55 760.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 280.00 | 748 101.00 | 1 496 198.00 | 3 213 280.00 |
