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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 566.00 | 208 543.00 | 109 023.00 | 317 566.00 |
AP Buildings | 310 540.00 | 193 229.00 | 117 312.00 | 310 540.00 |
AR Technical installations, industrial equipment and tools | 622 204.00 | 576 733.00 | 45 471.00 | 622 204.00 |
AT Other tangible assets | 262 971.00 | 162 804.00 | 100 168.00 | 262 971.00 |
AV Fixed assets in progress | 39 706.00 | | 39 706.00 | 39 706.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 126 930.00 | | 126 930.00 | 126 930.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 680 518.00 | 1 141 309.00 | 539 209.00 | 1 680 518.00 |
BP Services in progress | 292 505.00 | | 292 505.00 | 292 505.00 |
BT Goods | 1 675 454.00 | | 1 675 454.00 | 1 675 454.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
CD Marketable securities | 161 600.00 | | 161 600.00 | 161 600.00 |
CF Cash and cash equivalents | 189 634.00 | | 189 634.00 | 189 634.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 2 354 297.00 | | 2 354 297.00 | 2 354 297.00 |
CO Grand total (0 to V) | 4 034 815.00 | 1 141 309.00 | 2 893 506.00 | 4 034 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 996.00 | 303 996.00 | | 303 996.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 604 983.00 | 1 330 928.00 | | 1 604 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 158.00 | 358 055.00 | | 283 158.00 |
DJ Investment subsidies | 63 833.00 | 37 324.00 | | 63 833.00 |
DL TOTAL (I) | 2 286 459.00 | 2 060 792.00 | | 2 286 459.00 |
DU Loans and Debts from Credit Institutions (3) | 80 438.00 | 180 662.00 | | 80 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 009.00 | 437 802.00 | | 346 009.00 |
DW Advances and down payments received on current orders | 24 381.00 | 22 209.00 | | 24 381.00 |
DX Trade payables and related accounts | 79 669.00 | 111 848.00 | | 79 669.00 |
DY Tax and social security liabilities | 75 050.00 | 72 381.00 | | 75 050.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 607 047.00 | 826 401.00 | | 607 047.00 |
EE Grand total (I to V) | 2 893 506.00 | 2 887 194.00 | | 2 893 506.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | 592.00 | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 706.00 | 4 824.00 | 127 530.00 | 122 706.00 |
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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 | 1 053 108.00 | 88 793.00 | 592.00 | 1 053 108.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | 592.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 516.00 | 88 793.00 | | 1 052 516.00 |
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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 | 79 669.00 | 79 669.00 | | 79 669.00 |
8D Social Security and Other Social Organizations | 75 050.00 | 75 050.00 | | 75 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 18 634.00 | 18 634.00 | | 18 634.00 |
VG Loans with a maturity of up to one year at origin | 80 438.00 | 40 681.00 | 39 757.00 | 80 438.00 |
VI Group and Associates | 346 009.00 | 346 009.00 | | 346 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 779.00 | 33 179.00 | 600.00 | 33 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 666.00 | 542 909.00 | 39 757.00 | 582 666.00 |
