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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 361 891.00 | 235 531.00 | 126 360.00 | 361 891.00 |
AP Buildings | 310 540.00 | 226 057.00 | 84 483.00 | 310 540.00 |
AR Technical installations, industrial equipment and tools | 725 015.00 | 633 435.00 | 91 580.00 | 725 015.00 |
AT Other tangible assets | 298 713.00 | 200 674.00 | 98 040.00 | 298 713.00 |
AV Fixed assets in progress | 67 693.00 | | 67 693.00 | 67 693.00 |
BD Other fixed assets | 131 743.00 | | 131 743.00 | 131 743.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 896 194.00 | 1 295 697.00 | 600 498.00 | 1 896 194.00 |
BP Services in progress | 258 021.00 | | 258 021.00 | 258 021.00 |
BT Goods | 1 728 826.00 | | 1 728 826.00 | 1 728 826.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CD Marketable securities | 250 476.00 | | 250 476.00 | 250 476.00 |
CF Cash and cash equivalents | 400 850.00 | | 400 850.00 | 400 850.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 2 680 299.00 | | 2 680 299.00 | 2 680 299.00 |
CO Grand total (0 to V) | 4 576 493.00 | 1 295 697.00 | 3 280 797.00 | 4 576 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 996.00 | 303 996.00 | | 303 996.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 004 013.00 | 1 828 141.00 | | 2 004 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 867.00 | 235 872.00 | | 271 867.00 |
DJ Investment subsidies | 74 613.00 | 66 750.00 | | 74 613.00 |
DL TOTAL (I) | 2 684 978.00 | 2 465 248.00 | | 2 684 978.00 |
DU Loans and Debts from Credit Institutions (3) | 78 512.00 | 77 098.00 | | 78 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 009.00 | 361 009.00 | | 348 009.00 |
DW Advances and down payments received on current orders | 15 744.00 | 15 696.00 | | 15 744.00 |
DX Trade payables and related accounts | 66 881.00 | 65 019.00 | | 66 881.00 |
DY Tax and social security liabilities | 85 172.00 | 33 682.00 | | 85 172.00 |
EA Other liabilities | 1 500.00 | 1 620.00 | | 1 500.00 |
EC TOTAL (IV) | 595 819.00 | 554 124.00 | | 595 819.00 |
EE Grand total (I to V) | 3 280 797.00 | 3 019 373.00 | | 3 280 797.00 |
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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 | 1 786 428.00 | | 126 172.00 | 1 786 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 576.00 | 132 343.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 1 896 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 829.00 | 1 763 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 711.00 | | 121 970.00 | 1 654 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 716.00 | | 4 202.00 | 131 716.00 |
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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 | 1 221 177.00 | 75 126.00 | 606.00 | 1 221 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 177.00 | 75 126.00 | 606.00 | 1 221 177.00 |
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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 | 66 881.00 | 66 881.00 | | 66 881.00 |
8D Social Security and Other Social Organizations | 85 172.00 | 85 172.00 | | 85 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 78 512.00 | 29 092.00 | 46 455.00 | 78 512.00 |
VI Group and Associates | 348 009.00 | 348 009.00 | | 348 009.00 |
VJ Loans taken out during the year | 35 475.00 | | | 35 475.00 |
VK Loans repaid during the year | 33 899.00 | | | 33 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 230.00 | 39 630.00 | 600.00 | 40 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 075.00 | 530 655.00 | 46 455.00 | 580 075.00 |
