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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 | 5 367.00 | 3 176.00 | 2 191.00 | 5 367.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 353 679.00 | 394 377.00 | 959 302.00 | 1 353 679.00 |
AR Technical installations, industrial equipment and tools | 803 232.00 | 519 476.00 | 283 756.00 | 803 232.00 |
AT Other tangible assets | 3 102 787.00 | 1 967 741.00 | 1 135 046.00 | 3 102 787.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 5 283 550.00 | 2 884 771.00 | 2 398 779.00 | 5 283 550.00 |
BL Raw materials, supplies | 47 313.00 | | 47 313.00 | 47 313.00 |
BT Goods | 4 833.00 | | 4 833.00 | 4 833.00 |
BV Advances and down payments on orders | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 103.00 | | 41 103.00 | 41 103.00 |
CF Cash and cash equivalents | 138 932.00 | | 138 932.00 | 138 932.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 247 374.00 | | 247 374.00 | 247 374.00 |
CO Grand total (0 to V) | 5 530 924.00 | 2 884 771.00 | 2 646 153.00 | 5 530 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 71 700.00 | | 71 700.00 |
DD Legal reserve (1) | 7 170.00 | 7 170.00 | | 7 170.00 |
DG Other reserves | 1 021 232.00 | 912 980.00 | | 1 021 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 443.00 | 216 352.00 | | 190 443.00 |
DJ Investment subsidies | 3 301.00 | 3 854.00 | | 3 301.00 |
DK Regulated provisions | 90 435.00 | 84 472.00 | | 90 435.00 |
DL TOTAL (I) | 1 384 280.00 | 1 296 528.00 | | 1 384 280.00 |
DU Loans and Debts from Credit Institutions (3) | 281 482.00 | 381 409.00 | | 281 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 295.00 | 554 980.00 | | 636 295.00 |
DW Advances and down payments received on current orders | 19 059.00 | 22 190.00 | | 19 059.00 |
DX Trade payables and related accounts | 185 938.00 | 122 890.00 | | 185 938.00 |
DY Tax and social security liabilities | 73 877.00 | 49 988.00 | | 73 877.00 |
DZ Fixed asset liabilities and related accounts | 65 222.00 | 69 472.00 | | 65 222.00 |
EC TOTAL (IV) | 1 261 873.00 | 1 200 929.00 | | 1 261 873.00 |
EE Grand total (I to V) | 2 646 153.00 | 2 497 457.00 | | 2 646 153.00 |
EG Accrued income and payables due within one year | 1 242 814.00 | 1 178 739.00 | | 1 242 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 482.00 | 381 409.00 | | 281 482.00 |
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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 | 5 040 815.00 | | 419 144.00 | 5 040 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 240.00 | |
I4 DECREASES Grand Total | 86 521.00 | 89 888.00 | 5 283 550.00 | 86 521.00 |
IO DECREASES Total including other intangible assets | | | 20 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 521.00 | 89 798.00 | 5 259 697.00 | 86 521.00 |
KD ACQUISITIONS Total including other intangible assets | 20 612.00 | | | 20 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018 468.00 | | 417 549.00 | 5 018 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | 1 595.00 | 1 735.00 |
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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 | 2 737 445.00 | 235 881.00 | 88 556.00 | 2 737 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 1 389.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 658.00 | 234 492.00 | 88 556.00 | 2 735 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 472.00 | 20 663.00 | 14 700.00 | 84 472.00 |
7C Grand total | 84 472.00 | 20 663.00 | 14 700.00 | 84 472.00 |
UJ - Exceptional | | 20 663.00 | 14 700.00 | |
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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 | 185 938.00 | 185 938.00 | | 185 938.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 25 383.00 | 25 383.00 | | 25 383.00 |
8E Income Taxes | 27 413.00 | 27 413.00 | | 27 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 222.00 | 65 222.00 | | 65 222.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 38 896.00 | 38 896.00 | | 38 896.00 |
VG Loans with a maturity of up to one year at origin | 281 482.00 | 281 482.00 | | 281 482.00 |
VI Group and Associates | 636 295.00 | 636 295.00 | | 636 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 10 699.00 | 10 699.00 | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 392.00 | 51 802.00 | 2 590.00 | 54 392.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 814.00 | 1 242 814.00 | | 1 242 814.00 |
