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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
AN Land | 650 885.00 | | 650 885.00 | 650 885.00 |
AP Buildings | 526 452.00 | 467 263.00 | 59 190.00 | 526 452.00 |
AR Technical installations, industrial equipment and tools | 1 306 896.00 | 1 024 801.00 | 282 095.00 | 1 306 896.00 |
AT Other tangible assets | 1 157 830.00 | 993 633.00 | 164 197.00 | 1 157 830.00 |
AV Fixed assets in progress | 158 222.00 | | 158 222.00 | 158 222.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 3 837 340.00 | 2 497 874.00 | 1 339 465.00 | 3 837 340.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BP Services in progress | 104 489.00 | | 104 489.00 | 104 489.00 |
BT Goods | 1 031 715.00 | | 1 031 715.00 | 1 031 715.00 |
BV Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 620 273.00 | | 620 273.00 | 620 273.00 |
BZ Other receivables | 17 416.00 | | 17 416.00 | 17 416.00 |
CF Cash and cash equivalents | 112 142.00 | | 112 142.00 | 112 142.00 |
CH Prepaid expenses | 30 105.00 | | 30 105.00 | 30 105.00 |
CJ TOTAL (II) | 1 928 892.00 | | 1 928 892.00 | 1 928 892.00 |
CO Grand total (0 to V) | 5 766 231.00 | 2 497 874.00 | 3 268 357.00 | 5 766 231.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 21 047.00 | | 21 047.00 | 21 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 150.00 | 336 150.00 | | 336 150.00 |
DD Legal reserve (1) | 33 616.00 | 33 615.00 | | 33 616.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 332 626.00 | 290 031.00 | | 332 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 729.00 | 132 596.00 | | 206 729.00 |
DJ Investment subsidies | 76 692.00 | 58 433.00 | | 76 692.00 |
DL TOTAL (I) | 1 485 813.00 | 1 300 825.00 | | 1 485 813.00 |
DU Loans and Debts from Credit Institutions (3) | 587 773.00 | 559 393.00 | | 587 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 582.00 | 794 597.00 | | 839 582.00 |
DX Trade payables and related accounts | 134 706.00 | 96 800.00 | | 134 706.00 |
DY Tax and social security liabilities | 104 076.00 | 72 148.00 | | 104 076.00 |
EA Other liabilities | 116 408.00 | 104 515.00 | | 116 408.00 |
EC TOTAL (IV) | 1 782 544.00 | 1 627 453.00 | | 1 782 544.00 |
EE Grand total (I to V) | 3 268 357.00 | 2 928 278.00 | | 3 268 357.00 |
EG Accrued income and payables due within one year | 1 399 841.00 | 1 245 805.00 | | 1 399 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 227.00 | | | 18 227.00 |
EI Including equity loans | 839 582.00 | | | 839 582.00 |
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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 | 3 593 865.00 | | 243 475.00 | 3 593 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 876.00 | |
I4 DECREASES Grand Total | | | 3 837 340.00 | |
IO DECREASES Total including other intangible assets | | | 12 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 178.00 | | | 12 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 811.00 | | 243 475.00 | 3 556 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 876.00 | | | 24 876.00 |
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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 | 2 387 980.00 | 109 895.00 | | 2 387 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 802.00 | 109 895.00 | | 2 375 802.00 |
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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 | 134 706.00 | 134 706.00 | | 134 706.00 |
8C Staff and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8D Social Security and Other Social Organizations | 27 445.00 | 27 445.00 | | 27 445.00 |
8E Income Taxes | 34 132.00 | 34 132.00 | | 34 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 408.00 | 116 408.00 | | 116 408.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 620 273.00 | 620 273.00 | | 620 273.00 |
VB VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VG Loans with a maturity of up to one year at origin | 18 227.00 | 18 227.00 | | 18 227.00 |
VH Loans with a maturity of more than one year at origin | 569 546.00 | 186 844.00 | 333 169.00 | 569 546.00 |
VI Group and Associates | 839 582.00 | 839 582.00 | | 839 582.00 |
VJ Loans taken out during the year | 149 785.00 | | | 149 785.00 |
VK Loans repaid during the year | 139 631.00 | | | 139 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 30 105.00 | 30 105.00 | | 30 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 622.00 | 671 622.00 | | 671 622.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 544.00 | 1 399 841.00 | 333 169.00 | 1 782 544.00 |
