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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 358.00 | | 232 358.00 | 232 358.00 |
AN Land | 534 241.00 | 331 790.00 | 202 451.00 | 534 241.00 |
AP Buildings | 752 218.00 | 176 587.00 | 575 631.00 | 752 218.00 |
AR Technical installations, industrial equipment and tools | 1 508 037.00 | 1 029 944.00 | 478 093.00 | 1 508 037.00 |
AT Other tangible assets | 400 979.00 | 315 913.00 | 85 066.00 | 400 979.00 |
AV Fixed assets in progress | 123 202.00 | | 123 202.00 | 123 202.00 |
AX Advances and down payments | 11 196.00 | | 11 196.00 | 11 196.00 |
BD Other fixed assets | 398 388.00 | | 398 388.00 | 398 388.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 961 818.00 | 1 854 234.00 | 2 107 584.00 | 3 961 818.00 |
BL Raw materials, supplies | 22 220.00 | | 22 220.00 | 22 220.00 |
BP Services in progress | 353 377.00 | | 353 377.00 | 353 377.00 |
BT Goods | 1 128 674.00 | | 1 128 674.00 | 1 128 674.00 |
BX Customers and related accounts | 111 090.00 | | 111 090.00 | 111 090.00 |
BZ Other receivables | 46 312.00 | | 46 312.00 | 46 312.00 |
CF Cash and cash equivalents | 1 264 353.00 | | 1 264 353.00 | 1 264 353.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 2 930 404.00 | | 2 930 404.00 | 2 930 404.00 |
CO Grand total (0 to V) | 6 892 222.00 | 1 854 234.00 | 5 037 988.00 | 6 892 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 7 133.00 | 7 133.00 | | 7 133.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 2 910 811.00 | 2 521 499.00 | | 2 910 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 375.00 | 389 312.00 | | 369 375.00 |
DJ Investment subsidies | 110 732.00 | 106 968.00 | | 110 732.00 |
DK Regulated provisions | 92 794.00 | 80 200.00 | | 92 794.00 |
DL TOTAL (I) | 3 533 239.00 | 3 147 506.00 | | 3 533 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 462.00 | 911 207.00 | | 1 147 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 071.00 | 257 047.00 | | 251 071.00 |
DW Advances and down payments received on current orders | 9 096.00 | 7 632.00 | | 9 096.00 |
DX Trade payables and related accounts | 77 887.00 | 62 113.00 | | 77 887.00 |
DY Tax and social security liabilities | 19 234.00 | 106 331.00 | | 19 234.00 |
EC TOTAL (IV) | 1 504 750.00 | 1 344 329.00 | | 1 504 750.00 |
EE Grand total (I to V) | 5 037 988.00 | 4 491 835.00 | | 5 037 988.00 |
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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 | 3 461 927.00 | | 528 739.00 | 3 461 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 249.00 | 399 588.00 | |
I4 DECREASES Grand Total | | 28 847.00 | 3 961 818.00 | |
IO DECREASES Total including other intangible assets | | | 232 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 598.00 | 3 329 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 358.00 | | | 232 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 540.00 | | 184 930.00 | 3 166 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 029.00 | | 343 808.00 | 63 029.00 |
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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 | 1 660 524.00 | 193 710.00 | | 1 660 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 524.00 | 193 710.00 | | 1 660 524.00 |
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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 | 77 887.00 | 77 887.00 | | 77 887.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 111 090.00 | 111 090.00 | | 111 090.00 |
VB VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VG Loans with a maturity of up to one year at origin | 1 147 462.00 | 197 366.00 | 544 736.00 | 1 147 462.00 |
VI Group and Associates | 251 071.00 | 251 071.00 | | 251 071.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 114 113.00 | | | 114 113.00 |
VM Income taxes | 12 857.00 | 12 857.00 | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 980.00 | 161 780.00 | 1 200.00 | 162 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 654.00 | 545 558.00 | 544 736.00 | 1 495 654.00 |
