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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 757.00 | | 23 757.00 | 23 757.00 |
AN Land | 258 312.00 | | 258 312.00 | 258 312.00 |
AP Buildings | 5 732 741.00 | 3 431 959.00 | 2 300 782.00 | 5 732 741.00 |
AR Technical installations, industrial equipment and tools | 7 689.00 | 4 509.00 | 3 180.00 | 7 689.00 |
AT Other tangible assets | 33 781.00 | 30 791.00 | 2 990.00 | 33 781.00 |
AV Fixed assets in progress | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 082 311.00 | 3 467 259.00 | 3 615 051.00 | 7 082 311.00 |
BV Advances and down payments on orders | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 416 477.00 | 316 252.00 | 100 226.00 | 416 477.00 |
BZ Other receivables | 108 019.00 | | 108 019.00 | 108 019.00 |
CF Cash and cash equivalents | 470 839.00 | | 470 839.00 | 470 839.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 1 005 835.00 | 316 252.00 | 689 583.00 | 1 005 835.00 |
CO Grand total (0 to V) | 8 088 145.00 | 3 783 511.00 | 4 304 635.00 | 8 088 145.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 159 632.00 | 995 790.00 | | 1 159 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 821.00 | 163 842.00 | | 218 821.00 |
DL TOTAL (I) | 1 379 552.00 | 1 160 732.00 | | 1 379 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 490.00 | 1 455 013.00 | | 1 164 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | 18 920.00 | | 12 300.00 |
DX Trade payables and related accounts | 14 351.00 | 120 620.00 | | 14 351.00 |
DY Tax and social security liabilities | 98 993.00 | 79 755.00 | | 98 993.00 |
EA Other liabilities | 1 634 948.00 | 1 619 543.00 | | 1 634 948.00 |
EC TOTAL (IV) | 2 925 082.00 | 3 293 851.00 | | 2 925 082.00 |
EE Grand total (I to V) | 4 304 635.00 | 4 454 583.00 | | 4 304 635.00 |
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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 | 5 817 078.00 | | 1 267 423.00 | 5 817 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | 379.00 | 1 811.00 | 7 082 311.00 | 379.00 |
IO DECREASES Total including other intangible assets | | 636.00 | 23 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 379.00 | 1 175.00 | 7 057 523.00 | 379.00 |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791 655.00 | | 1 267 423.00 | 5 791 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 3 194 968.00 | 274 102.00 | 1 811.00 | 3 194 968.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | 636.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 332.00 | 274 102.00 | 1 175.00 | 3 194 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316 252.00 | | | 316 252.00 |
7B Total provisions for depreciation | 316 252.00 | | | 316 252.00 |
7C Grand total | 316 252.00 | | | 316 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8B Suppliers and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8E Income Taxes | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 948.00 | 1 634 948.00 | | 1 634 948.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 37 086.00 | 37 086.00 | | 37 086.00 |
VA Doubtful or disputed receivables | 379 392.00 | 379 392.00 | | 379 392.00 |
VB VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VH Loans with a maturity of more than one year at origin | 1 164 490.00 | 299 913.00 | 864 577.00 | 1 164 490.00 |
VK Loans repaid during the year | 290 523.00 | | | 290 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 605.00 | 100 605.00 | | 100 605.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 541.00 | 528 541.00 | 1 000.00 | 529 541.00 |
VW VAT | 63 540.00 | 63 540.00 | | 63 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 082.00 | 2 060 505.00 | 864 577.00 | 2 925 082.00 |
