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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 688.00 | 45 471.00 | 12 217.00 | 57 688.00 |
AP Buildings | 152 847.00 | 152 847.00 | | 152 847.00 |
AR Technical installations, industrial equipment and tools | 61 667.00 | 43 306.00 | 18 361.00 | 61 667.00 |
AT Other tangible assets | 3 081 882.00 | 1 920 357.00 | 1 161 526.00 | 3 081 882.00 |
BD Other fixed assets | 25 368.00 | | 25 368.00 | 25 368.00 |
BJ TOTAL (I) | 3 381 451.00 | 2 161 980.00 | 1 219 471.00 | 3 381 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 964.00 | 7 311.00 | 586 654.00 | 593 964.00 |
BZ Other receivables | 102 657.00 | | 102 657.00 | 102 657.00 |
CF Cash and cash equivalents | 510 371.00 | | 510 371.00 | 510 371.00 |
CH Prepaid expenses | 47 264.00 | | 47 264.00 | 47 264.00 |
CJ TOTAL (II) | 1 254 256.00 | 7 311.00 | 1 246 946.00 | 1 254 256.00 |
CO Grand total (0 to V) | 4 635 708.00 | 2 169 291.00 | 2 466 417.00 | 4 635 708.00 |
CR Shares due in more than one year | 8 773.00 | | | 8 773.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 578 364.00 | 566 536.00 | | 578 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 648.00 | 51 828.00 | | 35 648.00 |
DL TOTAL (I) | 702 012.00 | 706 364.00 | | 702 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 346.00 | 996 499.00 | | 1 149 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 829.00 | 318 117.00 | | 180 829.00 |
DX Trade payables and related accounts | 184 273.00 | 145 944.00 | | 184 273.00 |
DY Tax and social security liabilities | 249 461.00 | 301 686.00 | | 249 461.00 |
EA Other liabilities | 495.00 | 525.00 | | 495.00 |
EC TOTAL (IV) | 1 764 405.00 | 1 762 772.00 | | 1 764 405.00 |
EE Grand total (I to V) | 2 466 417.00 | 2 469 136.00 | | 2 466 417.00 |
EG Accrued income and payables due within one year | 1 030 284.00 | 1 145 804.00 | | 1 030 284.00 |
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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 | 3 240 889.00 | | 422 794.00 | 3 240 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 368.00 | |
I4 DECREASES Grand Total | | 282 232.00 | 3 381 451.00 | |
IO DECREASES Total including other intangible assets | | 2 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 279 935.00 | 3 354 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 519.00 | | 422 500.00 | 3 211 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 074.00 | | 294.00 | 27 074.00 |
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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 | 2 047 447.00 | 396 765.00 | 282 232.00 | 2 047 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | 2 297.00 | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 150.00 | 396 765.00 | 279 935.00 | 2 045 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 757.00 | 5 554.00 | | 1 757.00 |
7B Total provisions for depreciation | 1 757.00 | 5 554.00 | | 1 757.00 |
7C Grand total | 1 757.00 | 5 554.00 | | 1 757.00 |
UE of which provisions and reversals: - Operating | | 5 554.00 | | |
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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 | 184 273.00 | 184 273.00 | | 184 273.00 |
8C Staff and Related Accounts | 87 678.00 | 87 678.00 | | 87 678.00 |
8D Social Security and Other Social Organizations | 38 217.00 | 38 217.00 | | 38 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 585 192.00 | 585 192.00 | | 585 192.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VH Loans with a maturity of more than one year at origin | 1 149 318.00 | 415 225.00 | 734 093.00 | 1 149 318.00 |
VI Group and Associates | 180 829.00 | 180 829.00 | | 180 829.00 |
VJ Loans taken out during the year | 512 500.00 | | | 512 500.00 |
VK Loans repaid during the year | 251 494.00 | | | 251 494.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VP Miscellaneous | 28 295.00 | 28 295.00 | | 28 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 306.00 | 62 306.00 | | 62 306.00 |
VS Prepaid expenses | 47 264.00 | 47 264.00 | | 47 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 885.00 | 735 112.00 | 8 773.00 | 743 885.00 |
VW VAT | 122 478.00 | 122 478.00 | | 122 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 377.00 | 1 030 284.00 | 734 093.00 | 1 764 377.00 |
