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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 169 330.00 | | 169 330.00 | 169 330.00 |
AP Buildings | 918 813.00 | 605 303.00 | 313 510.00 | 918 813.00 |
AR Technical installations, industrial equipment and tools | 332 420.00 | 228 175.00 | 104 245.00 | 332 420.00 |
AT Other tangible assets | 135 049.00 | 88 188.00 | 46 861.00 | 135 049.00 |
BD Other fixed assets | 150 197.00 | | 150 197.00 | 150 197.00 |
BJ TOTAL (I) | 1 713 432.00 | 921 666.00 | 791 767.00 | 1 713 432.00 |
BL Raw materials, supplies | 7 574.00 | | 7 574.00 | 7 574.00 |
BT Goods | 113 952.00 | | 113 952.00 | 113 952.00 |
BV Advances and down payments on orders | 24 293.00 | | 24 293.00 | 24 293.00 |
BX Customers and related accounts | 230 835.00 | | 230 835.00 | 230 835.00 |
BZ Other receivables | 237 023.00 | | 237 023.00 | 237 023.00 |
CF Cash and cash equivalents | 793 789.00 | | 793 789.00 | 793 789.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 1 412 500.00 | | 1 412 500.00 | 1 412 500.00 |
CO Grand total (0 to V) | 3 125 932.00 | 921 666.00 | 2 204 266.00 | 3 125 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 15 554.00 | 11 984.00 | | 15 554.00 |
DG Other reserves | 298 856.00 | 321 538.00 | | 298 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 785.00 | 71 387.00 | | 79 785.00 |
DK Regulated provisions | 150 347.00 | 140 951.00 | | 150 347.00 |
DL TOTAL (I) | 982 042.00 | 983 361.00 | | 982 042.00 |
DP Provisions for Risks | 23 400.00 | 23 400.00 | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | 23 400.00 | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 110 523.00 | 148 343.00 | | 110 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 246.00 | 521 130.00 | | 611 246.00 |
DW Advances and down payments received on current orders | 6 670.00 | 3 720.00 | | 6 670.00 |
DX Trade payables and related accounts | 140 210.00 | 145 015.00 | | 140 210.00 |
DY Tax and social security liabilities | 107 738.00 | 134 261.00 | | 107 738.00 |
EA Other liabilities | 222 438.00 | 221 055.00 | | 222 438.00 |
EC TOTAL (IV) | 1 198 824.00 | 1 173 523.00 | | 1 198 824.00 |
EE Grand total (I to V) | 2 204 266.00 | 2 180 285.00 | | 2 204 266.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 1 711 629.00 | | 36 303.00 | 1 711 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 197.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 1 713 432.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 1 555 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 809.00 | | 36 303.00 | 1 553 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 197.00 | | | 150 197.00 |
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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 | 869 273.00 | 86 893.00 | 34 500.00 | 869 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 273.00 | 86 893.00 | 34 500.00 | 869 273.00 |
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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 | 140 951.00 | 9 395.00 | | 140 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 400.00 | | | 23 400.00 |
7C Grand total | | 9 395.00 | | |
UJ - Exceptional | | 9 395.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 140 210.00 | 140 210.00 | | 140 210.00 |
8D Social Security and Other Social Organizations | 107 738.00 | 107 738.00 | | 107 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 658.00 | 833 658.00 | | 833 658.00 |
VH Loans with a maturity of more than one year at origin | 110 523.00 | 35 464.00 | 75 058.00 | 110 523.00 |
VK Loans repaid during the year | 37 820.00 | | | 37 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 154.00 | 1 117 096.00 | 75 058.00 | 1 192 154.00 |
