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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 541 504.00 | 313 545.00 | 227 959.00 | 541 504.00 |
AP Buildings | 117 478.00 | 109 703.00 | 7 775.00 | 117 478.00 |
AR Technical installations, industrial equipment and tools | 2 308 836.00 | 2 147 725.00 | 161 111.00 | 2 308 836.00 |
AT Other tangible assets | 1 045 721.00 | 1 036 352.00 | 9 370.00 | 1 045 721.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 4 013 880.00 | 3 607 325.00 | 406 556.00 | 4 013 880.00 |
BL Raw materials, supplies | 84 647.00 | | 84 647.00 | 84 647.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 345 990.00 | | 345 990.00 | 345 990.00 |
BZ Other receivables | 327 339.00 | 15 902.00 | 311 437.00 | 327 339.00 |
CD Marketable securities | 147 630.00 | | 147 630.00 | 147 630.00 |
CF Cash and cash equivalents | 385 416.00 | | 385 416.00 | 385 416.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 293 824.00 | 15 902.00 | 1 277 923.00 | 1 293 824.00 |
CO Grand total (0 to V) | 5 307 704.00 | 3 623 226.00 | 1 684 478.00 | 5 307 704.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 434 280.00 | 668 067.00 | | 434 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 866.00 | -233 787.00 | | -76 866.00 |
DL TOTAL (I) | 727 189.00 | 804 056.00 | | 727 189.00 |
DQ Provisions for Expenses | 230 280.00 | 310 967.00 | | 230 280.00 |
DR TOTAL (IV) | 230 280.00 | 310 967.00 | | 230 280.00 |
DU Loans and Debts from Credit Institutions (3) | 59 467.00 | 93 123.00 | | 59 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 147.00 | 61 331.00 | | 61 147.00 |
DX Trade payables and related accounts | 490 589.00 | 147 136.00 | | 490 589.00 |
DY Tax and social security liabilities | 96 838.00 | 225 086.00 | | 96 838.00 |
DZ Fixed asset liabilities and related accounts | | 51 517.00 | | |
EA Other liabilities | 1 080.00 | 6 737.00 | | 1 080.00 |
EB Prepaid income (2) | 17 888.00 | 10 000.00 | | 17 888.00 |
EC TOTAL (IV) | 727 009.00 | 594 930.00 | | 727 009.00 |
EE Grand total (I to V) | 1 684 478.00 | 1 709 953.00 | | 1 684 478.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 4 516 070.00 | | 33 176.00 | 4 516 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 188.00 | |
I4 DECREASES Grand Total | | 535 366.00 | 4 013 880.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 604.00 | 4 013 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 968.00 | | 33 176.00 | 4 514 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 4 046 534.00 | 91 972.00 | 531 182.00 | 4 046 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 534.00 | 91 972.00 | 531 182.00 | 4 046 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 967.00 | 230 280.00 | 310 967.00 | 310 967.00 |
6T Receivables | 15 902.00 | | | 15 902.00 |
7B Total provisions for depreciation | 15 902.00 | | | 15 902.00 |
7C Grand total | 326 869.00 | 230 280.00 | 310 967.00 | 326 869.00 |
UE of which provisions and reversals: - Operating | | | 230 280.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 490 589.00 | 490 589.00 | | 490 589.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 17 888.00 | 17 888.00 | | 17 888.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 560 139.00 | 560 139.00 | | 560 139.00 |
VA Doubtful or disputed receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
VB VAT | 49 907.00 | 49 907.00 | | 49 907.00 |
VH Loans with a maturity of more than one year at origin | 59 467.00 | 33 892.00 | 25 575.00 | 59 467.00 |
VI Group and Associates | 41 147.00 | 41 147.00 | | 41 147.00 |
VN Other taxes, similar payments | 27 974.00 | 27 974.00 | | 27 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 124.00 | 676 085.00 | 38.00 | 676 124.00 |
VW VAT | 67 800.00 | 67 800.00 | | 67 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 009.00 | 701 434.00 | 25 575.00 | 727 009.00 |
