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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 | 20 741.00 | 15 539.00 | 5 202.00 | 20 741.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 181 028.00 | 122 912.00 | 58 116.00 | 181 028.00 |
AP Buildings | 1 647 891.00 | 326 518.00 | 1 321 373.00 | 1 647 891.00 |
AR Technical installations, industrial equipment and tools | 641 644.00 | 533 111.00 | 108 533.00 | 641 644.00 |
AT Other tangible assets | 206 801.00 | 177 417.00 | 29 384.00 | 206 801.00 |
BD Other fixed assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 2 703 132.00 | 1 175 497.00 | 1 527 635.00 | 2 703 132.00 |
BL Raw materials, supplies | 210 576.00 | | 210 576.00 | 210 576.00 |
BN Goods in progress | 108 648.00 | | 108 648.00 | 108 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 426.00 | 6 939.00 | 488 486.00 | 495 426.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CF Cash and cash equivalents | 384 327.00 | | 384 327.00 | 384 327.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 1 238 976.00 | 6 939.00 | 1 232 037.00 | 1 238 976.00 |
CO Grand total (0 to V) | 3 942 108.00 | 1 182 437.00 | 2 759 672.00 | 3 942 108.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 198 110.00 | 346 048.00 | | 198 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 061.00 | -65 937.00 | | 105 061.00 |
DJ Investment subsidies | | 54.00 | | |
DL TOTAL (I) | 551 028.00 | 528 021.00 | | 551 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 272.00 | 1 366 594.00 | | 1 597 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 661.00 | 150 274.00 | | 180 661.00 |
DW Advances and down payments received on current orders | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 228 237.00 | 277 479.00 | | 228 237.00 |
DY Tax and social security liabilities | 191 312.00 | 193 525.00 | | 191 312.00 |
DZ Fixed asset liabilities and related accounts | | 5 068.00 | | |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EB Prepaid income (2) | | 44 775.00 | | |
EC TOTAL (IV) | 2 208 644.00 | 2 037 715.00 | | 2 208 644.00 |
EE Grand total (I to V) | 2 759 672.00 | 2 565 736.00 | | 2 759 672.00 |
EG Accrued income and payables due within one year | 1 021 194.00 | 2 032 399.00 | | 1 021 194.00 |
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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 | 2 857 927.00 | | 47 936.00 | 2 857 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 202 730.00 | 2 703 132.00 | |
IO DECREASES Total including other intangible assets | | 2 416.00 | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 314.00 | 2 677 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 232.00 | | 5 449.00 | 19 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 611.00 | | 41 067.00 | 2 836 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | 1 420.00 | 2 084.00 |
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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 | 1 270 483.00 | 107 744.00 | 202 730.00 | 1 270 483.00 |
PE DEPRECIATION Total including other intangible assets | 15 918.00 | 2 038.00 | 2 416.00 | 15 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 566.00 | 105 707.00 | 200 314.00 | 1 254 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 385.00 | | 446.00 | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | | 446.00 | 7 385.00 |
7C Grand total | 7 385.00 | | 446.00 | 7 385.00 |
UE of which provisions and reversals: - Operating | | | 446.00 | |
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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 | 228 237.00 | 228 237.00 | | 228 237.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 105 427.00 | 105 427.00 | | 105 427.00 |
8E Income Taxes | 8 730.00 | 8 730.00 | | 8 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UP Loans | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 485 198.00 | 485 198.00 | | 485 198.00 |
VA Doubtful or disputed receivables | 10 227.00 | 10 227.00 | | 10 227.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VC Group and associates | 20 251.00 | 20 251.00 | | 20 251.00 |
VG Loans with a maturity of up to one year at origin | 301 058.00 | 301 058.00 | | 301 058.00 |
VH Loans with a maturity of more than one year at origin | 1 296 214.00 | 108 764.00 | 422 546.00 | 1 296 214.00 |
VI Group and Associates | 180 661.00 | 180 661.00 | | 180 661.00 |
VJ Loans taken out during the year | 306 309.00 | | | 306 309.00 |
VK Loans repaid during the year | 75 981.00 | | | 75 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
VS Prepaid expenses | 9 443.00 | 9 443.00 | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 846.00 | 536 846.00 | | 536 846.00 |
VW VAT | 52 345.00 | 52 345.00 | | 52 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 604.00 | 1 011 154.00 | 422 546.00 | 2 198 604.00 |
