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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 696.00 | 221 815.00 | 109 882.00 | 331 696.00 |
AP Buildings | 310 540.00 | 209 929.00 | 100 612.00 | 310 540.00 |
AR Technical installations, industrial equipment and tools | 680 852.00 | 607 962.00 | 72 890.00 | 680 852.00 |
AT Other tangible assets | 279 572.00 | 181 472.00 | 98 100.00 | 279 572.00 |
AV Fixed assets in progress | 52 051.00 | | 52 051.00 | 52 051.00 |
BD Other fixed assets | 131 116.00 | | 131 116.00 | 131 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 786 428.00 | 1 221 177.00 | 565 251.00 | 1 786 428.00 |
BP Services in progress | 245 734.00 | | 245 734.00 | 245 734.00 |
BT Goods | 1 747 021.00 | | 1 747 021.00 | 1 747 021.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CD Marketable securities | 163 539.00 | | 163 539.00 | 163 539.00 |
CF Cash and cash equivalents | 260 699.00 | | 260 699.00 | 260 699.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 2 454 122.00 | | 2 454 122.00 | 2 454 122.00 |
CO Grand total (0 to V) | 4 240 549.00 | 1 221 177.00 | 3 019 373.00 | 4 240 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 996.00 | 303 996.00 | | 303 996.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 828 141.00 | 1 604 983.00 | | 1 828 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 872.00 | 283 158.00 | | 235 872.00 |
DJ Investment subsidies | 66 750.00 | 63 833.00 | | 66 750.00 |
DL TOTAL (I) | 2 465 248.00 | 2 286 459.00 | | 2 465 248.00 |
DU Loans and Debts from Credit Institutions (3) | 77 098.00 | 80 438.00 | | 77 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 009.00 | 346 009.00 | | 361 009.00 |
DW Advances and down payments received on current orders | 15 696.00 | 24 381.00 | | 15 696.00 |
DX Trade payables and related accounts | 65 019.00 | 79 669.00 | | 65 019.00 |
DY Tax and social security liabilities | 33 682.00 | 75 050.00 | | 33 682.00 |
EA Other liabilities | 1 620.00 | 1 500.00 | | 1 620.00 |
EC TOTAL (IV) | 554 124.00 | 607 047.00 | | 554 124.00 |
EE Grand total (I to V) | 3 019 373.00 | 2 893 506.00 | | 3 019 373.00 |
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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 | 1 680 518.00 | | 120 040.00 | 1 680 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 716.00 | |
I4 DECREASES Grand Total | | 14 131.00 | 1 786 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 131.00 | 1 654 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 988.00 | | 115 853.00 | 1 552 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 530.00 | | 4 187.00 | 127 530.00 |
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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 | 1 141 309.00 | 79 868.00 | | 1 141 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 309.00 | 79 868.00 | | 1 141 309.00 |
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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 | 65 019.00 | 65 019.00 | | 65 019.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 583.00 | 4 583.00 | | 4 583.00 |
VB VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 77 098.00 | 29 815.00 | 47 283.00 | 77 098.00 |
VI Group and Associates | 361 009.00 | 361 009.00 | | 361 009.00 |
VJ Loans taken out during the year | 51 750.00 | | | 51 750.00 |
VK Loans repaid during the year | 54 956.00 | | | 54 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 804.00 | 35 204.00 | 600.00 | 35 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 428.00 | 491 146.00 | 47 283.00 | 538 428.00 |
