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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 933.00 | 1 357.00 | 22 576.00 | 23 933.00 |
AH Goodwill | 2 638 050.00 | | 2 638 050.00 | 2 638 050.00 |
AN Land | 521 944.00 | 323 085.00 | 198 859.00 | 521 944.00 |
AP Buildings | 4 394 480.00 | 1 997 496.00 | 2 396 984.00 | 4 394 480.00 |
AR Technical installations, industrial equipment and tools | 877 971.00 | 719 199.00 | 158 772.00 | 877 971.00 |
AT Other tangible assets | 1 583 465.00 | 883 069.00 | 700 397.00 | 1 583 465.00 |
AV Fixed assets in progress | 2 941 702.00 | | 2 941 702.00 | 2 941 702.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 12 983 979.00 | 3 924 206.00 | 9 059 772.00 | 12 983 979.00 |
BV Advances and down payments on orders | 33 093.00 | | 33 093.00 | 33 093.00 |
BX Customers and related accounts | 49 370.00 | | 49 370.00 | 49 370.00 |
BZ Other receivables | 861 736.00 | | 861 736.00 | 861 736.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 790 973.00 | | 790 973.00 | 790 973.00 |
CH Prepaid expenses | 251 450.00 | | 251 450.00 | 251 450.00 |
CJ TOTAL (II) | 2 086 697.00 | | 2 086 697.00 | 2 086 697.00 |
CO Grand total (0 to V) | 15 070 676.00 | 3 924 206.00 | 11 146 469.00 | 15 070 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 338 368.00 | 3 273 242.00 | | 3 338 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 438.00 | 465 126.00 | | 994 438.00 |
DJ Investment subsidies | 7 806.00 | 9 090.00 | | 7 806.00 |
DL TOTAL (I) | 4 670 612.00 | 4 077 458.00 | | 4 670 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 647.00 | 2 097 794.00 | | 3 975 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | 276 425.00 | | 7 906.00 |
DW Advances and down payments received on current orders | 926 045.00 | 557 678.00 | | 926 045.00 |
DX Trade payables and related accounts | 1 267 872.00 | 415 073.00 | | 1 267 872.00 |
DY Tax and social security liabilities | 294 710.00 | 107 989.00 | | 294 710.00 |
EA Other liabilities | 366.00 | 330.00 | | 366.00 |
EB Prepaid income (2) | 3 310.00 | 3 245.00 | | 3 310.00 |
EC TOTAL (IV) | 6 475 857.00 | 3 458 534.00 | | 6 475 857.00 |
EE Grand total (I to V) | 11 146 469.00 | 7 535 992.00 | | 11 146 469.00 |
EG Accrued income and payables due within one year | 2 237 888.00 | 1 136 298.00 | | 2 237 888.00 |
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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 | 9 631 728.00 | | 3 933 925.00 | 9 631 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | 508 981.00 | 72 693.00 | 12 983 979.00 | 508 981.00 |
IO DECREASES Total including other intangible assets | | 1 392.00 | 2 661 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 508 981.00 | 71 301.00 | 10 319 562.00 | 508 981.00 |
KD ACQUISITIONS Total including other intangible assets | 2 648 361.00 | | 15 015.00 | 2 648 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982 734.00 | | 3 917 110.00 | 6 982 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 1 800.00 | 634.00 |
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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 | 3 522 461.00 | 474 438.00 | 72 693.00 | 3 522 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 439.00 | 1 392.00 | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 151.00 | 474 001.00 | 71 301.00 | 3 520 151.00 |
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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 | 1 267 872.00 | 1 267 872.00 | | 1 267 872.00 |
8C Staff and Related Accounts | 30 015.00 | 30 015.00 | | 30 015.00 |
8D Social Security and Other Social Organizations | 48 653.00 | 48 653.00 | | 48 653.00 |
8E Income Taxes | 185 949.00 | 185 949.00 | | 185 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 49 370.00 | 49 370.00 | | 49 370.00 |
VB VAT | 849 611.00 | 849 611.00 | | 849 611.00 |
VH Loans with a maturity of more than one year at origin | 3 975 647.00 | 663 723.00 | 2 434 338.00 | 3 975 647.00 |
VI Group and Associates | 7 906.00 | 7 906.00 | | 7 906.00 |
VJ Loans taken out during the year | 2 282 742.00 | | | 2 282 742.00 |
VK Loans repaid during the year | 376 856.00 | | | 376 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
VS Prepaid expenses | 251 450.00 | 251 450.00 | | 251 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 990.00 | 1 162 556.00 | 2 434.00 | 1 164 990.00 |
VW VAT | 17 847.00 | 17 847.00 | | 17 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 812.00 | 2 237 888.00 | 2 434 338.00 | 5 549 812.00 |
