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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 | 11 580.00 | 6 104.00 | 5 476.00 | 11 580.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 77 377.00 | | 77 377.00 | 77 377.00 |
AP Buildings | 2 091 718.00 | 708 578.00 | 1 383 139.00 | 2 091 718.00 |
AR Technical installations, industrial equipment and tools | 565 518.00 | 381 108.00 | 184 410.00 | 565 518.00 |
AT Other tangible assets | 54 233.00 | 48 197.00 | 6 035.00 | 54 233.00 |
AV Fixed assets in progress | 538 475.00 | | 538 475.00 | 538 475.00 |
BD Other fixed assets | 22 593.00 | | 22 593.00 | 22 593.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 3 547 010.00 | 1 143 988.00 | 2 403 022.00 | 3 547 010.00 |
BT Goods | 23 275.00 | | 23 275.00 | 23 275.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 78 238.00 | | 78 238.00 | 78 238.00 |
CF Cash and cash equivalents | 1 476 347.00 | | 1 476 347.00 | 1 476 347.00 |
CH Prepaid expenses | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 1 604 533.00 | | 1 604 533.00 | 1 604 533.00 |
CO Grand total (0 to V) | 5 151 544.00 | 1 143 988.00 | 4 007 555.00 | 5 151 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 871 600.00 | | | 871 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 391.00 | | | 109 391.00 |
DK Regulated provisions | 105 695.00 | | | 105 695.00 |
DL TOTAL (I) | 1 361 687.00 | | | 1 361 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 253.00 | | | 2 271 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | | | 4 237.00 |
DW Advances and down payments received on current orders | 19 949.00 | | | 19 949.00 |
DX Trade payables and related accounts | 160 154.00 | | | 160 154.00 |
DY Tax and social security liabilities | 183 711.00 | | | 183 711.00 |
EA Other liabilities | 6 562.00 | | | 6 562.00 |
EC TOTAL (IV) | 2 645 868.00 | | | 2 645 868.00 |
EE Grand total (I to V) | 4 007 555.00 | | | 4 007 555.00 |
EG Accrued income and payables due within one year | 758 971.00 | | | 758 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 2 876 035.00 | | 848 786.00 | 2 876 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 107.00 | |
I4 DECREASES Grand Total | | 177 809.00 | 3 547 012.00 | |
IO DECREASES Total including other intangible assets | | | 191 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 809.00 | 3 327 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 581.00 | | | 191 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 764.00 | | 826 369.00 | 2 678 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 22 418.00 | 5 690.00 |
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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 | 1 116 469.00 | 141 547.00 | 114 027.00 | 1 116 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 746.00 | 358.00 | | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 723.00 | 141 188.00 | 114 027.00 | 1 110 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 431.00 | 1 182.00 | 2 918.00 | 107 431.00 |
7C Grand total | 107 431.00 | 1 182.00 | 2 918.00 | 107 431.00 |
UJ - Exceptional | | 1 182.00 | 2 918.00 | |
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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 | 160 154.00 | 160 154.00 | | 160 154.00 |
8D Social Security and Other Social Organizations | 183 712.00 | 183 712.00 | | 183 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 2 271 075.00 | 404 127.00 | 675 956.00 | 2 271 075.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VJ Loans taken out during the year | 1 778 875.00 | | | 1 778 875.00 |
VK Loans repaid during the year | 38 659.00 | | | 38 659.00 |
VP Miscellaneous | 78 239.00 | 78 239.00 | | 78 239.00 |
VS Prepaid expenses | 22 176.00 | 22 176.00 | | 22 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 074.00 | 104 560.00 | 5 514.00 | 110 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 919.00 | 758 971.00 | 675 956.00 | 2 625 919.00 |
