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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
AN Land | 138 579.00 | 56 988.00 | 81 591.00 | 138 579.00 |
AP Buildings | 334 978.00 | 300 158.00 | 34 820.00 | 334 978.00 |
AR Technical installations, industrial equipment and tools | 190 852.00 | 168 811.00 | 22 040.00 | 190 852.00 |
AT Other tangible assets | 159 247.00 | 93 029.00 | 66 219.00 | 159 247.00 |
BD Other fixed assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 828 594.00 | 622 251.00 | 206 343.00 | 828 594.00 |
BL Raw materials, supplies | 35 010.00 | | 35 010.00 | 35 010.00 |
BZ Other receivables | 89 713.00 | | 89 713.00 | 89 713.00 |
CF Cash and cash equivalents | 386 905.00 | | 386 905.00 | 386 905.00 |
CH Prepaid expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
CJ TOTAL (II) | 533 856.00 | | 533 856.00 | 533 856.00 |
CO Grand total (0 to V) | 1 362 450.00 | 622 251.00 | 740 199.00 | 1 362 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 067.00 | 43 067.00 | | 43 067.00 |
DB Share, merger, contribution premiums, etc. | 166 108.00 | 166 108.00 | | 166 108.00 |
DD Legal reserve (1) | 4 307.00 | 4 307.00 | | 4 307.00 |
DG Other reserves | 201 437.00 | 252 789.00 | | 201 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 604.00 | 78 648.00 | | 67 604.00 |
DL TOTAL (I) | 482 523.00 | 544 920.00 | | 482 523.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 285.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 032.00 | 109 281.00 | | 113 032.00 |
DW Advances and down payments received on current orders | 4 826.00 | 2 698.00 | | 4 826.00 |
DX Trade payables and related accounts | 69 900.00 | 128 681.00 | | 69 900.00 |
DY Tax and social security liabilities | 69 293.00 | 87 707.00 | | 69 293.00 |
EA Other liabilities | 342.00 | 1 363.00 | | 342.00 |
EC TOTAL (IV) | 257 676.00 | 330 015.00 | | 257 676.00 |
EE Grand total (I to V) | 740 199.00 | 874 935.00 | | 740 199.00 |
EG Accrued income and payables due within one year | 252 850.00 | 327 317.00 | | 252 850.00 |
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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 | 839 636.00 | | 14 598.00 | 839 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673.00 | |
I4 DECREASES Grand Total | | 25 641.00 | 828 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 641.00 | 823 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 714.00 | | 14 583.00 | 834 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | 15.00 | 1 658.00 |
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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 | 610 369.00 | 32 146.00 | 20 264.00 | 610 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 147.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 251.00 | 32 000.00 | 20 264.00 | 607 251.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 69 900.00 | 69 900.00 | | 69 900.00 |
8C Staff and Related Accounts | 27 064.00 | 27 064.00 | | 27 064.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 76 054.00 | 76 054.00 | | 76 054.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 111 508.00 | 111 508.00 | | 111 508.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 7 508.00 | 7 508.00 | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 22 228.00 | 22 228.00 | | 22 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 571.00 | 111 941.00 | 630.00 | 112 571.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 850.00 | 252 850.00 | | 252 850.00 |
