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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 | 6 807.00 | 4 668.00 | 2 139.00 | 6 807.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 480 792.00 | 453 002.00 | 1 027 790.00 | 1 480 792.00 |
AR Technical installations, industrial equipment and tools | 852 421.00 | 572 405.00 | 280 017.00 | 852 421.00 |
AT Other tangible assets | 3 179 114.00 | 2 059 136.00 | 1 119 978.00 | 3 179 114.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 5 537 625.00 | 3 089 211.00 | 2 448 413.00 | 5 537 625.00 |
BL Raw materials, supplies | 39 204.00 | | 39 204.00 | 39 204.00 |
BT Goods | 5 041.00 | | 5 041.00 | 5 041.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 104 006.00 | | 104 006.00 | 104 006.00 |
CF Cash and cash equivalents | 454 910.00 | | 454 910.00 | 454 910.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 620 732.00 | | 620 732.00 | 620 732.00 |
CO Grand total (0 to V) | 6 158 357.00 | 3 089 211.00 | 3 069 146.00 | 6 158 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 71 700.00 | | 71 700.00 |
DD Legal reserve (1) | 7 170.00 | 7 170.00 | | 7 170.00 |
DG Other reserves | 1 211 675.00 | 1 021 232.00 | | 1 211 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 332.00 | 190 443.00 | | 52 332.00 |
DJ Investment subsidies | 3 040.00 | 3 301.00 | | 3 040.00 |
DK Regulated provisions | 91 827.00 | 90 435.00 | | 91 827.00 |
DL TOTAL (I) | 1 437 744.00 | 1 384 280.00 | | 1 437 744.00 |
DU Loans and Debts from Credit Institutions (3) | 691 868.00 | 281 482.00 | | 691 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 996.00 | 636 295.00 | | 652 996.00 |
DW Advances and down payments received on current orders | 71 833.00 | 19 059.00 | | 71 833.00 |
DX Trade payables and related accounts | 98 552.00 | 185 938.00 | | 98 552.00 |
DY Tax and social security liabilities | 59 177.00 | 73 877.00 | | 59 177.00 |
DZ Fixed asset liabilities and related accounts | 56 976.00 | 65 222.00 | | 56 976.00 |
EC TOTAL (IV) | 1 631 402.00 | 1 261 873.00 | | 1 631 402.00 |
EE Grand total (I to V) | 3 069 146.00 | 2 646 153.00 | | 3 069 146.00 |
EG Accrued income and payables due within one year | 1 559 569.00 | 1 242 814.00 | | 1 559 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 868.00 | 281 482.00 | | 491 868.00 |
EI Including equity loans | 652 996.00 | | | 652 996.00 |
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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 | 5 283 550.00 | | 309 964.00 | 5 283 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | 55 889.00 | 5 537 625.00 | |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 889.00 | 5 512 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 612.00 | | 1 440.00 | 20 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259 697.00 | | 308 520.00 | 5 259 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 4.00 | 3 240.00 |
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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 | 2 884 771.00 | 260 330.00 | 55 889.00 | 2 884 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 1 492.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 595.00 | 258 838.00 | 55 889.00 | 2 881 595.00 |
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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 | 90 435.00 | 19 679.00 | 18 286.00 | 90 435.00 |
7C Grand total | 90 435.00 | 19 679.00 | 18 286.00 | 90 435.00 |
UJ - Exceptional | | 19 679.00 | 18 286.00 | |
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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 | 98 552.00 | 98 552.00 | | 98 552.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 27 303.00 | 27 303.00 | | 27 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 976.00 | 56 976.00 | | 56 976.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VG Loans with a maturity of up to one year at origin | 491 868.00 | 491 868.00 | | 491 868.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 652 996.00 | 652 996.00 | | 652 996.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 16 592.00 | 16 592.00 | | 16 592.00 |
VP Miscellaneous | 45 440.00 | 45 440.00 | | 45 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 626.00 | 116 036.00 | 2 590.00 | 118 626.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 569.00 | 1 559 569.00 | | 1 559 569.00 |
