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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 | 13 950.00 | 7 659.00 | 6 291.00 | 13 950.00 |
AN Land | 125 472.00 | | 125 472.00 | 125 472.00 |
AP Buildings | 3 287 453.00 | 928 057.00 | 2 359 396.00 | 3 287 453.00 |
AR Technical installations, industrial equipment and tools | 2 391 014.00 | 1 668 597.00 | 722 416.00 | 2 391 014.00 |
AT Other tangible assets | 106 496.00 | 79 196.00 | 27 299.00 | 106 496.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 6 085 805.00 | 2 683 509.00 | 3 402 296.00 | 6 085 805.00 |
BL Raw materials, supplies | 63 761.00 | | 63 761.00 | 63 761.00 |
BN Goods in progress | 99 995.00 | | 99 995.00 | 99 995.00 |
BP Services in progress | 381 000.00 | | 381 000.00 | 381 000.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 380 050.00 | 17 931.00 | 362 119.00 | 380 050.00 |
BZ Other receivables | 572 799.00 | | 572 799.00 | 572 799.00 |
CF Cash and cash equivalents | 370 144.00 | | 370 144.00 | 370 144.00 |
CH Prepaid expenses | 77 919.00 | | 77 919.00 | 77 919.00 |
CJ TOTAL (II) | 1 954 068.00 | 17 931.00 | 1 936 136.00 | 1 954 068.00 |
CO Grand total (0 to V) | 8 138 904.00 | 2 701 440.00 | 5 437 463.00 | 8 138 904.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
CW Deferred expenses or loan issuance costs | 99 031.00 | | 99 031.00 | 99 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 289 359.00 | 1 081 762.00 | | 1 289 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 990.00 | 275 597.00 | | 167 990.00 |
DJ Investment subsidies | 276 833.00 | 298 833.00 | | 276 833.00 |
DL TOTAL (I) | 2 064 182.00 | 1 986 192.00 | | 2 064 182.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 595.00 | 2 504 930.00 | | 2 251 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 937.00 | 33 016.00 | | 43 937.00 |
DX Trade payables and related accounts | 821 932.00 | 605 544.00 | | 821 932.00 |
DY Tax and social security liabilities | 74 567.00 | 108 411.00 | | 74 567.00 |
EA Other liabilities | 121 251.00 | 98 764.00 | | 121 251.00 |
EC TOTAL (IV) | 3 313 281.00 | 3 350 665.00 | | 3 313 281.00 |
EE Grand total (I to V) | 5 437 463.00 | 5 396 857.00 | | 5 437 463.00 |
EG Accrued income and payables due within one year | 1 320 017.00 | 1 099 070.00 | | 1 320 017.00 |
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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 | 5 965 907.00 | | 171 827.00 | 5 965 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 421.00 | |
I4 DECREASES Grand Total | | 51 929.00 | 6 085 805.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 929.00 | 5 910 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | 7 000.00 | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958 428.00 | | 3 935.00 | 5 958 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | 160 892.00 | 529.00 |
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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 | 2 320 956.00 | 372 773.00 | 10 220.00 | 2 320 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 709.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 006.00 | 372 065.00 | 10 220.00 | 2 314 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 17 931.00 | | | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | | | 17 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
8B Suppliers and Related Accounts | 821 932.00 | 821 932.00 | | 821 932.00 |
8C Staff and Related Accounts | 19 640.00 | 19 640.00 | | 19 640.00 |
8D Social Security and Other Social Organizations | 13 498.00 | 13 498.00 | | 13 498.00 |
8E Income Taxes | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 251.00 | 121 251.00 | | 121 251.00 |
UX Other trade receivables | 361 132.00 | 361 132.00 | | 361 132.00 |
VA Doubtful or disputed receivables | 18 918.00 | 18 918.00 | | 18 918.00 |
VB VAT | 168 617.00 | 168 617.00 | | 168 617.00 |
VH Loans with a maturity of more than one year at origin | 2 251 595.00 | 258 331.00 | 992 371.00 | 2 251 595.00 |
VI Group and Associates | 40 725.00 | 40 725.00 | | 40 725.00 |
VK Loans repaid during the year | 253 335.00 | | | 253 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 182.00 | 404 182.00 | | 404 182.00 |
VS Prepaid expenses | 77 919.00 | 77 919.00 | | 77 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 768.00 | 1 030 768.00 | | 1 030 768.00 |
VW VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 281.00 | 1 320 017.00 | 992 371.00 | 3 313 281.00 |
