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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 903.00 | 903.00 | | 903.00 |
AN Land | 112 039.00 | 26 648.00 | 85 391.00 | 112 039.00 |
AP Buildings | 386 503.00 | 343 185.00 | 43 318.00 | 386 503.00 |
AR Technical installations, industrial equipment and tools | 104 078.00 | 75 638.00 | 28 440.00 | 104 078.00 |
AT Other tangible assets | 545 401.00 | 361 319.00 | 184 081.00 | 545 401.00 |
AV Fixed assets in progress | 136 050.00 | | 136 050.00 | 136 050.00 |
BH Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
BJ TOTAL (I) | 1 383 402.00 | 807 694.00 | 575 708.00 | 1 383 402.00 |
BT Goods | 409 207.00 | 3 378.00 | 405 829.00 | 409 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 992.00 | | 22 992.00 | 22 992.00 |
BZ Other receivables | 69 736.00 | | 69 736.00 | 69 736.00 |
CF Cash and cash equivalents | 745 273.00 | | 745 273.00 | 745 273.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 1 255 522.00 | 3 378.00 | 1 252 144.00 | 1 255 522.00 |
CO Grand total (0 to V) | 2 638 924.00 | 811 072.00 | 1 827 852.00 | 2 638 924.00 |
CU Other investments | 72 928.00 | | 72 928.00 | 72 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 435 916.00 | 282 840.00 | | 435 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 509.00 | 263 075.00 | | 303 509.00 |
DL TOTAL (I) | 959 424.00 | 765 916.00 | | 959 424.00 |
DP Provisions for Risks | 35 527.00 | 16 172.00 | | 35 527.00 |
DR TOTAL (IV) | 35 527.00 | 16 172.00 | | 35 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 361 056.00 | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 417.00 | | 478.00 |
DW Advances and down payments received on current orders | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 642 037.00 | 482 070.00 | | 642 037.00 |
DY Tax and social security liabilities | 188 457.00 | 237 872.00 | | 188 457.00 |
EA Other liabilities | 654.00 | 1 105.00 | | 654.00 |
EC TOTAL (IV) | 832 901.00 | 1 082 520.00 | | 832 901.00 |
EE Grand total (I to V) | 1 827 852.00 | 1 864 608.00 | | 1 827 852.00 |
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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 | 1 104 412.00 | | 285 860.00 | 1 104 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 091.00 | |
I4 DECREASES Grand Total | | 6 870.00 | 1 383 402.00 | |
IO DECREASES Total including other intangible assets | | | 6 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 870.00 | 1 284 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 239.00 | | | 6 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 939.00 | | 271 002.00 | 1 019 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 234.00 | | 14 857.00 | 78 234.00 |
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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 | 768 928.00 | 45 394.00 | 6 628.00 | 768 928.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 025.00 | 45 394.00 | 6 628.00 | 768 025.00 |
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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 | 16 172.00 | 35 527.00 | 16 172.00 | 16 172.00 |
6N Inventories and work in progress | 29 013.00 | 3 378.00 | 29 013.00 | 29 013.00 |
7B Total provisions for depreciation | 29 013.00 | 3 378.00 | 29 013.00 | 29 013.00 |
7C Grand total | 45 185.00 | 38 905.00 | 45 185.00 | 45 185.00 |
UE of which provisions and reversals: - Operating | | | 38 905.00 | |
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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 | 642 037.00 | 642 037.00 | | 642 037.00 |
8C Staff and Related Accounts | 100 907.00 | 100 907.00 | | 100 907.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
8E Income Taxes | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
UX Other trade receivables | 22 992.00 | 22 992.00 | | 22 992.00 |
UY Staff and related accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 33 782.00 | 33 782.00 | | 33 782.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 271.00 | 37 271.00 | | 37 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 895.00 | 28 895.00 | | 28 895.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 205.00 | 101 042.00 | 20 163.00 | 121 205.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 790.00 | 832 790.00 | | 832 790.00 |
