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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 473.00 | 28 473.00 | | 28 473.00 |
AN Land | 850 697.00 | 86 892.00 | 763 805.00 | 850 697.00 |
AP Buildings | 920 937.00 | 142 254.00 | 778 682.00 | 920 937.00 |
AR Technical installations, industrial equipment and tools | 117 963.00 | 83 967.00 | 33 995.00 | 117 963.00 |
AT Other tangible assets | 1 719 321.00 | 1 304 539.00 | 414 782.00 | 1 719 321.00 |
AV Fixed assets in progress | 27 010.00 | | 27 010.00 | 27 010.00 |
BH Other financial assets | 102 677.00 | | 102 677.00 | 102 677.00 |
BJ TOTAL (I) | 3 767 078.00 | 1 646 125.00 | 2 120 952.00 | 3 767 078.00 |
BT Goods | 185 709.00 | | 185 709.00 | 185 709.00 |
BV Advances and down payments on orders | 11 202.00 | | 11 202.00 | 11 202.00 |
BX Customers and related accounts | 1 202 392.00 | 2 375.00 | 1 200 018.00 | 1 202 392.00 |
BZ Other receivables | 80 363.00 | | 80 363.00 | 80 363.00 |
CF Cash and cash equivalents | 189 248.00 | | 189 248.00 | 189 248.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 1 680 065.00 | 2 375.00 | 1 677 690.00 | 1 680 065.00 |
CO Grand total (0 to V) | 5 447 143.00 | 1 648 500.00 | 3 798 643.00 | 5 447 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 614 172.00 | 581 421.00 | | 614 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 570.00 | 82 751.00 | | 24 570.00 |
DJ Investment subsidies | 47 166.00 | 50 263.00 | | 47 166.00 |
DL TOTAL (I) | 696 908.00 | 725 435.00 | | 696 908.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 125.00 | 1 087 918.00 | | 1 260 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 918.00 | 160 600.00 | | 367 918.00 |
DW Advances and down payments received on current orders | 13 339.00 | 23 628.00 | | 13 339.00 |
DX Trade payables and related accounts | 270 545.00 | 322 961.00 | | 270 545.00 |
DY Tax and social security liabilities | 256 104.00 | 230 654.00 | | 256 104.00 |
EA Other liabilities | 674 267.00 | 659 640.00 | | 674 267.00 |
EB Prepaid income (2) | 224 437.00 | 290 494.00 | | 224 437.00 |
EC TOTAL (IV) | 3 066 735.00 | 2 775 895.00 | | 3 066 735.00 |
EE Grand total (I to V) | 3 798 643.00 | 3 536 330.00 | | 3 798 643.00 |
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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 | 3 476 501.00 | | 293 982.00 | 3 476 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 677.00 | |
I4 DECREASES Grand Total | 3 405.00 | | 3 767 078.00 | 3 405.00 |
IO DECREASES Total including other intangible assets | | | 28 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 405.00 | | 3 635 927.00 | 3 405.00 |
KD ACQUISITIONS Total including other intangible assets | 28 473.00 | | | 28 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 350.00 | | 293 982.00 | 3 345 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 677.00 | | | 102 677.00 |
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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 | 1 451 338.00 | 198 192.00 | 3 405.00 | 1 451 338.00 |
PE DEPRECIATION Total including other intangible assets | 28 071.00 | 402.00 | | 28 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 267.00 | 197 790.00 | 3 405.00 | 1 423 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 2 375.00 | | | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | | 2 375.00 |
7C Grand total | 37 375.00 | | | 37 375.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 270 545.00 | 270 545.00 | | 270 545.00 |
8C Staff and Related Accounts | 39 735.00 | 39 735.00 | | 39 735.00 |
8D Social Security and Other Social Organizations | 86 805.00 | 86 805.00 | | 86 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 267.00 | 674 267.00 | | 674 267.00 |
8L Deferred income | 224 437.00 | 224 437.00 | | 224 437.00 |
UT Other financial assets | 102 677.00 | | 102 677.00 | 102 677.00 |
UX Other trade receivables | 1 199 552.00 | 1 199 552.00 | | 1 199 552.00 |
VA Doubtful or disputed receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VH Loans with a maturity of more than one year at origin | 1 260 125.00 | 118 045.00 | 470 811.00 | 1 260 125.00 |
VI Group and Associates | 364 418.00 | 364 418.00 | | 364 418.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 87 874.00 | | | 87 874.00 |
VM Income taxes | 59 088.00 | 59 088.00 | | 59 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 694.00 | 16 694.00 | | 16 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 583.00 | 1 293 906.00 | 102 677.00 | 1 396 583.00 |
VW VAT | 112 870.00 | 112 870.00 | | 112 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 396.00 | 1 911 316.00 | 470 811.00 | 3 053 396.00 |
