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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 | 1 942.00 | 1 575.00 | 367.00 | 1 942.00 |
AN Land | | | | |
AP Buildings | 56 784.00 | 39 914.00 | 16 869.00 | 56 784.00 |
AR Technical installations, industrial equipment and tools | 279 870.00 | 187 307.00 | 92 563.00 | 279 870.00 |
AT Other tangible assets | 7 271.00 | 7 101.00 | 170.00 | 7 271.00 |
AV Fixed assets in progress | 1 201 143.00 | | 1 201 143.00 | 1 201 143.00 |
BH Other financial assets | 34 711.00 | | 34 711.00 | 34 711.00 |
BJ TOTAL (I) | 1 587 721.00 | 235 898.00 | 1 351 823.00 | 1 587 721.00 |
BL Raw materials, supplies | 46 516.00 | | 46 516.00 | 46 516.00 |
BX Customers and related accounts | 237 307.00 | | 237 307.00 | 237 307.00 |
BZ Other receivables | 116 984.00 | | 116 984.00 | 116 984.00 |
CF Cash and cash equivalents | 842 385.00 | | 842 385.00 | 842 385.00 |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 1 256 480.00 | | 1 256 480.00 | 1 256 480.00 |
CO Grand total (0 to V) | 2 844 201.00 | 235 898.00 | 2 608 304.00 | 2 844 201.00 |
CP Shares due in less than one year | 34 711.00 | | | 34 711.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 100.00 | 127 100.00 | | 127 100.00 |
DB Share, merger, contribution premiums, etc. | 18 630.00 | 18 630.00 | | 18 630.00 |
DD Legal reserve (1) | 12 710.00 | 12 710.00 | | 12 710.00 |
DG Other reserves | 331 647.00 | 269 925.00 | | 331 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 286.00 | 96 722.00 | | 129 286.00 |
DJ Investment subsidies | 84 948.00 | | | 84 948.00 |
DL TOTAL (I) | 704 321.00 | 525 087.00 | | 704 321.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 556 609.00 | 115 212.00 | | 1 556 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 709.00 | | 335.00 |
DW Advances and down payments received on current orders | | 7 278.00 | | |
DX Trade payables and related accounts | 196 137.00 | 254 623.00 | | 196 137.00 |
DY Tax and social security liabilities | 97 629.00 | 61 036.00 | | 97 629.00 |
DZ Fixed asset liabilities and related accounts | 51 909.00 | 379 888.00 | | 51 909.00 |
EA Other liabilities | 1 362.00 | 303 774.00 | | 1 362.00 |
EC TOTAL (IV) | 1 903 982.00 | 1 123 519.00 | | 1 903 982.00 |
EE Grand total (I to V) | 2 608 304.00 | 1 676 607.00 | | 2 608 304.00 |
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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 | 1 053 825.00 | | 1 151 985.00 | 1 053 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 711.00 | |
I4 DECREASES Grand Total | | 618 090.00 | 1 587 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 090.00 | 1 545 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942.00 | | | 1 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 883.00 | | 1 117 275.00 | 1 045 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 34 711.00 | 6 000.00 |
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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 | 189 333.00 | 46 564.00 | | 189 333.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 647.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 405.00 | 45 917.00 | | 188 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
UJ - Exceptional | | | 28 000.00 | |
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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 | 196 137.00 | 196 137.00 | | 196 137.00 |
8C Staff and Related Accounts | 33 579.00 | 33 579.00 | | 33 579.00 |
8D Social Security and Other Social Organizations | 29 744.00 | 29 744.00 | | 29 744.00 |
8E Income Taxes | 20 442.00 | 20 442.00 | | 20 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 909.00 | 51 909.00 | | 51 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 34 711.00 | 34 711.00 | | 34 711.00 |
UX Other trade receivables | 237 307.00 | 237 307.00 | | 237 307.00 |
VB VAT | 54 693.00 | 54 693.00 | | 54 693.00 |
VG Loans with a maturity of up to one year at origin | 176 645.00 | 176 645.00 | | 176 645.00 |
VH Loans with a maturity of more than one year at origin | 1 379 965.00 | 81 272.00 | 408 017.00 | 1 379 965.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 1 466 815.00 | | | 1 466 815.00 |
VK Loans repaid during the year | 26 371.00 | | | 26 371.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 139.00 | 62 139.00 | | 62 139.00 |
VS Prepaid expenses | 13 288.00 | 13 288.00 | | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 290.00 | 402 290.00 | | 402 290.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 982.00 | 605 290.00 | 408 017.00 | 1 903 982.00 |
