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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
AF Concessions, Patents and Similar Rights | 64 907.00 | 17 381.00 | 47 526.00 | 64 907.00 |
AN Land | 6 074 591.00 | 59 275.00 | 6 015 317.00 | 6 074 591.00 |
AP Buildings | 3 759 052.00 | 1 713 048.00 | 2 046 004.00 | 3 759 052.00 |
AR Technical installations, industrial equipment and tools | 1 378 294.00 | 1 044 500.00 | 333 794.00 | 1 378 294.00 |
AT Other tangible assets | 1 866 431.00 | 850 708.00 | 1 015 723.00 | 1 866 431.00 |
AV Fixed assets in progress | 2 367 712.00 | | 2 367 712.00 | 2 367 712.00 |
AX Advances and down payments | 44 677.00 | | 44 677.00 | 44 677.00 |
BD Other fixed assets | 30 302.00 | | 30 302.00 | 30 302.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 15 614 439.00 | 3 690 856.00 | 11 923 583.00 | 15 614 439.00 |
BL Raw materials, supplies | 17 093.00 | | 17 093.00 | 17 093.00 |
BP Services in progress | 470 730.00 | | 470 730.00 | 470 730.00 |
BT Goods | 603 187.00 | | 603 187.00 | 603 187.00 |
BV Advances and down payments on orders | 84 261.00 | | 84 261.00 | 84 261.00 |
BX Customers and related accounts | 748 688.00 | | 748 688.00 | 748 688.00 |
BZ Other receivables | 176 995.00 | | 176 995.00 | 176 995.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 2 130 594.00 | | 2 130 594.00 | 2 130 594.00 |
CO Grand total (0 to V) | 17 745 034.00 | 3 690 856.00 | 14 054 178.00 | 17 745 034.00 |
CR Shares due in more than one year | 518.00 | | | 518.00 |
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 | 4 235 639.00 | 4 235 639.00 | | 4 235 639.00 |
DB Share, merger, contribution premiums, etc. | 843 488.00 | 843 488.00 | | 843 488.00 |
DD Legal reserve (1) | 58 571.00 | 41 093.00 | | 58 571.00 |
DG Other reserves | 1 017 238.00 | 685 154.00 | | 1 017 238.00 |
DH Retained earnings | 394 461.00 | 394 461.00 | | 394 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 232.00 | 349 562.00 | | 321 232.00 |
DJ Investment subsidies | 290 315.00 | 294 883.00 | | 290 315.00 |
DL TOTAL (I) | 7 160 944.00 | 6 844 281.00 | | 7 160 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379 907.00 | 4 223 265.00 | | 5 379 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 730.00 | 154 000.00 | | 74 730.00 |
DW Advances and down payments received on current orders | 17 614.00 | 111 640.00 | | 17 614.00 |
DX Trade payables and related accounts | 567 173.00 | 219 174.00 | | 567 173.00 |
DY Tax and social security liabilities | 613 927.00 | 457 978.00 | | 613 927.00 |
EA Other liabilities | 239 882.00 | 49 525.00 | | 239 882.00 |
EC TOTAL (IV) | 6 893 234.00 | 5 215 582.00 | | 6 893 234.00 |
EE Grand total (I to V) | 14 054 178.00 | 12 059 862.00 | | 14 054 178.00 |
EG Accrued income and payables due within one year | 2 367 217.00 | 2 220 016.00 | | 2 367 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 587.00 | 793 712.00 | | 480 587.00 |
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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 | 13 386 089.00 | | 2 308 217.00 | 13 386 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 944.00 | | | 5 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 832.00 | |
I4 DECREASES Grand Total | 78 617.00 | 1 250.00 | 15 614 439.00 | 78 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 944.00 | |
IO DECREASES Total including other intangible assets | | | 64 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 617.00 | 1 250.00 | 15 490 757.00 | 78 617.00 |
KD ACQUISITIONS Total including other intangible assets | 64 907.00 | | | 64 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 284 906.00 | | 2 285 717.00 | 13 284 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 332.00 | | 22 500.00 | 30 332.00 |
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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 | 3 350 553.00 | 341 553.00 | 1 250.00 | 3 350 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 944.00 | | | 5 944.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | 2 219.00 | | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 447.00 | 339 334.00 | 1 250.00 | 3 329 447.00 |
Z9 Charges to be distributed or loan issue costs | 1 250.00 | | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432.00 | | 432.00 | 432.00 |
7B Total provisions for depreciation | 432.00 | | 432.00 | 432.00 |
7C Grand total | 432.00 | | 432.00 | 432.00 |
UE of which provisions and reversals: - Operating | | | 432.00 | |
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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 | 567 173.00 | 567 173.00 | | 567 173.00 |
8C Staff and Related Accounts | 267 812.00 | 267 812.00 | | 267 812.00 |
8D Social Security and Other Social Organizations | 141 122.00 | 141 122.00 | | 141 122.00 |
8E Income Taxes | 31 337.00 | 31 337.00 | | 31 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 882.00 | 239 882.00 | | 239 882.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 748 688.00 | 748 170.00 | 518.00 | 748 688.00 |
VB VAT | 137 586.00 | 137 586.00 | | 137 586.00 |
VG Loans with a maturity of up to one year at origin | 480 587.00 | 480 587.00 | | 480 587.00 |
VH Loans with a maturity of more than one year at origin | 4 899 320.00 | 390 917.00 | 1 848 424.00 | 4 899 320.00 |
VI Group and Associates | 74 730.00 | 74 730.00 | | 74 730.00 |
VJ Loans taken out during the year | 1 975 920.00 | | | 1 975 920.00 |
VK Loans repaid during the year | 506 670.00 | | | 506 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 389.00 | 15 389.00 | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 410.00 | 39 410.00 | | 39 410.00 |
VS Prepaid expenses | 28 600.00 | 28 600.00 | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 783.00 | 953 765.00 | 23 018.00 | 976 783.00 |
VW VAT | 158 267.00 | 158 267.00 | | 158 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 620.00 | 2 367 217.00 | 1 848 424.00 | 6 875 620.00 |
