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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 271.00 | | 364 271.00 | 364 271.00 |
AN Land | 480 250.00 | 170 372.00 | 309 878.00 | 480 250.00 |
AP Buildings | 248 706.00 | 191 963.00 | 56 744.00 | 248 706.00 |
AR Technical installations, industrial equipment and tools | 1 344 110.00 | 1 092 556.00 | 251 555.00 | 1 344 110.00 |
AT Other tangible assets | 245 120.00 | 130 637.00 | 114 482.00 | 245 120.00 |
AV Fixed assets in progress | 156 750.00 | | 156 750.00 | 156 750.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 54 656.00 | | 54 656.00 | 54 656.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 2 935 602.00 | 1 585 528.00 | 1 350 075.00 | 2 935 602.00 |
BP Services in progress | 288 077.00 | | 288 077.00 | 288 077.00 |
BT Goods | 1 899 169.00 | | 1 899 169.00 | 1 899 169.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 79 819.00 | | 79 819.00 | 79 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 2 288 909.00 | | 2 288 909.00 | 2 288 909.00 |
CO Grand total (0 to V) | 5 224 512.00 | 1 585 528.00 | 3 638 984.00 | 5 224 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 400.00 | 743 400.00 | | 743 400.00 |
DD Legal reserve (1) | 74 340.00 | 74 340.00 | | 74 340.00 |
DG Other reserves | 884 328.00 | 637 096.00 | | 884 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 970.00 | 247 232.00 | | 358 970.00 |
DJ Investment subsidies | 109 245.00 | 125 235.00 | | 109 245.00 |
DK Regulated provisions | 35 982.00 | 28 396.00 | | 35 982.00 |
DL TOTAL (I) | 2 206 264.00 | 1 855 699.00 | | 2 206 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 172.00 | 1 498 196.00 | | 1 115 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 218.00 | 56 230.00 | | 90 218.00 |
DW Advances and down payments received on current orders | 4 131.00 | 5 485.00 | | 4 131.00 |
DX Trade payables and related accounts | 148 833.00 | 57 301.00 | | 148 833.00 |
DY Tax and social security liabilities | 74 365.00 | 43 617.00 | | 74 365.00 |
EC TOTAL (IV) | 1 432 720.00 | 1 660 828.00 | | 1 432 720.00 |
EE Grand total (I to V) | 3 638 984.00 | 3 516 527.00 | | 3 638 984.00 |
EI Including equity loans | 90 218.00 | | | 90 218.00 |
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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 | 2 776 636.00 | | 230 170.00 | 2 776 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088.00 | 56 396.00 | |
I4 DECREASES Grand Total | | 71 204.00 | 2 935 602.00 | |
IO DECREASES Total including other intangible assets | | | 364 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 116.00 | 2 514 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 271.00 | | | 364 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 841.00 | | 223 210.00 | 2 360 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 524.00 | | 6 960.00 | 51 524.00 |
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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 | 1 469 924.00 | 129 982.00 | 14 378.00 | 1 469 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 924.00 | 129 982.00 | 14 378.00 | 1 469 924.00 |
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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 | 28 396.00 | 9 653.00 | 2 067.00 | 28 396.00 |
7C Grand total | 28 396.00 | 9 653.00 | 2 067.00 | 28 396.00 |
UJ - Exceptional | | 9 653.00 | 2 067.00 | |
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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8B Suppliers and Related Accounts | 148 833.00 | 148 833.00 | | 148 833.00 |
8D Social Security and Other Social Organizations | 74 365.00 | 74 365.00 | | 74 365.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 16 349.00 | 16 349.00 | | 16 349.00 |
VB VAT | 79 819.00 | 79 819.00 | | 79 819.00 |
VH Loans with a maturity of more than one year at origin | 1 115 172.00 | 359 854.00 | 755 318.00 | 1 115 172.00 |
VI Group and Associates | 85 631.00 | 85 631.00 | | 85 631.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 447 785.00 | | | 447 785.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 020.00 | 101 280.00 | 1 740.00 | 103 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 589.00 | 673 270.00 | 755 318.00 | 1 428 589.00 |
