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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 367 708.00 | 191 051.00 | 176 657.00 | 367 708.00 |
AR Technical installations, industrial equipment and tools | 500 648.00 | 414 069.00 | 86 579.00 | 500 648.00 |
AT Other tangible assets | 33 257.00 | 18 651.00 | 14 606.00 | 33 257.00 |
AV Fixed assets in progress | 21 633.00 | | 21 633.00 | 21 633.00 |
AX Advances and down payments | 12 180.00 | | 12 180.00 | 12 180.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 837 559.00 | 625 700.00 | 3 211 859.00 | 3 837 559.00 |
BL Raw materials, supplies | 3 174.00 | | 3 174.00 | 3 174.00 |
BT Goods | 931 340.00 | | 931 340.00 | 931 340.00 |
BX Customers and related accounts | 255 084.00 | | 255 084.00 | 255 084.00 |
BZ Other receivables | 367 330.00 | 14 469.00 | 352 862.00 | 367 330.00 |
CF Cash and cash equivalents | 332 813.00 | | 332 813.00 | 332 813.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 1 901 640.00 | 14 469.00 | 1 887 172.00 | 1 901 640.00 |
CO Grand total (0 to V) | 5 739 199.00 | 640 168.00 | 5 099 031.00 | 5 739 199.00 |
CS Evaluated investments - equity method | 2 900 045.00 | | 2 900 045.00 | 2 900 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 837 086.00 | 483 719.00 | | 837 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 683.00 | 353 367.00 | | 279 683.00 |
DL TOTAL (I) | 1 556 769.00 | 1 277 086.00 | | 1 556 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 635.00 | 2 168 235.00 | | 2 854 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 749.00 | 235 365.00 | | 197 749.00 |
DW Advances and down payments received on current orders | | 12 240.00 | | |
DX Trade payables and related accounts | 378 570.00 | 360 575.00 | | 378 570.00 |
DY Tax and social security liabilities | 48 476.00 | 101 925.00 | | 48 476.00 |
DZ Fixed asset liabilities and related accounts | 46 008.00 | | | 46 008.00 |
EA Other liabilities | 16 824.00 | | | 16 824.00 |
EC TOTAL (IV) | 3 542 262.00 | 2 878 340.00 | | 3 542 262.00 |
EE Grand total (I to V) | 5 099 031.00 | 4 155 426.00 | | 5 099 031.00 |
EG Accrued income and payables due within one year | 696 036.00 | 896 611.00 | | 696 036.00 |
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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 | 2 870 244.00 | | 967 316.00 | 2 870 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 204.00 | |
I4 DECREASES Grand Total | | | 3 837 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 110.00 | | 97 316.00 | 838 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 204.00 | | 870 000.00 | 2 030 204.00 |
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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 | 582 925.00 | 42 775.00 | | 582 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 995.00 | 42 775.00 | | 580 995.00 |
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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 | 378 570.00 | 378 570.00 | | 378 570.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8E Income Taxes | 29 430.00 | 29 430.00 | | 29 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 008.00 | 46 008.00 | | 46 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 255 084.00 | 255 084.00 | | 255 084.00 |
VA Doubtful or disputed receivables | 17 362.00 | 17 362.00 | | 17 362.00 |
VB VAT | 100 973.00 | 100 973.00 | | 100 973.00 |
VC Group and associates | 109 959.00 | 109 959.00 | | 109 959.00 |
VH Loans with a maturity of more than one year at origin | 2 854 635.00 | 210 409.00 | 809 942.00 | 2 854 635.00 |
VI Group and Associates | 197 749.00 | 197 749.00 | | 197 749.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 183 500.00 | | | 183 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 036.00 | 139 036.00 | | 139 036.00 |
VS Prepaid expenses | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 471.00 | 634 313.00 | 159.00 | 634 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 262.00 | 898 036.00 | 809 942.00 | 3 542 262.00 |
