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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 | 52 631.00 | 51 217.00 | 1 414.00 | 52 631.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 27 783.00 | 27 275.00 | 508.00 | 27 783.00 |
AP Buildings | 2 961 593.00 | 2 476 425.00 | 485 168.00 | 2 961 593.00 |
AR Technical installations, industrial equipment and tools | 1 220 850.00 | 1 075 584.00 | 145 266.00 | 1 220 850.00 |
AT Other tangible assets | 512 018.00 | 329 285.00 | 182 733.00 | 512 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 4 820 000.00 | 3 971 235.00 | 848 765.00 | 4 820 000.00 |
BL Raw materials, supplies | 58 801.00 | | 58 801.00 | 58 801.00 |
BR Intermediate and finished products | 256 563.00 | | 256 563.00 | 256 563.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 968 332.00 | 52 591.00 | 915 741.00 | 968 332.00 |
BZ Other receivables | 127 468.00 | | 127 468.00 | 127 468.00 |
CF Cash and cash equivalents | 342 756.00 | | 342 756.00 | 342 756.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 1 786 623.00 | 52 591.00 | 1 734 032.00 | 1 786 623.00 |
CO Grand total (0 to V) | 6 606 622.00 | 4 023 825.00 | 2 582 797.00 | 6 606 622.00 |
CP Shares due in less than one year | 3 186.00 | | | 3 186.00 |
CX Development or Research and Development Expenses | 11 450.00 | 11 450.00 | | 11 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -210 442.00 | -219 828.00 | | -210 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | 9 386.00 | | 10 841.00 |
DJ Investment subsidies | 12 501.00 | 25 077.00 | | 12 501.00 |
DK Regulated provisions | | 11 221.00 | | |
DL TOTAL (I) | 60 400.00 | 73 357.00 | | 60 400.00 |
DN Conditional advances | 484 300.00 | 565 784.00 | | 484 300.00 |
DO TOTAL (II) | 484 300.00 | 565 784.00 | | 484 300.00 |
DU Loans and Debts from Credit Institutions (3) | 65 050.00 | 83 467.00 | | 65 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 155.00 | 726 767.00 | | 787 155.00 |
DX Trade payables and related accounts | 678 310.00 | 494 238.00 | | 678 310.00 |
DY Tax and social security liabilities | 471 774.00 | 707 609.00 | | 471 774.00 |
EA Other liabilities | 35 808.00 | 18 546.00 | | 35 808.00 |
EC TOTAL (IV) | 2 038 097.00 | 2 030 626.00 | | 2 038 097.00 |
EE Grand total (I to V) | 2 582 797.00 | 2 669 766.00 | | 2 582 797.00 |
EG Accrued income and payables due within one year | 1 988 105.00 | 1 965 576.00 | | 1 988 105.00 |
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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 | 4 780 859.00 | | 90 712.00 | 4 780 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | 51 571.00 | 4 820 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IO DECREASES Total including other intangible assets | | | 83 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 571.00 | 4 722 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 270.00 | | 1 850.00 | 81 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684 952.00 | | 88 862.00 | 4 684 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 3 861 423.00 | 109 811.00 | | 3 861 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 450.00 | | | 11 450.00 |
PE DEPRECIATION Total including other intangible assets | 50 600.00 | 617.00 | | 50 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 373.00 | 109 195.00 | | 3 799 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 221.00 | | 11 221.00 | 11 221.00 |
6T Receivables | 62 936.00 | 2 678.00 | 13 023.00 | 62 936.00 |
7B Total provisions for depreciation | 62 936.00 | 2 678.00 | 13 023.00 | 62 936.00 |
7C Grand total | 74 157.00 | 2 678.00 | 24 244.00 | 74 157.00 |
UE of which provisions and reversals: - Operating | | 2 678.00 | 13 023.00 | |
UJ - Exceptional | | | 11 221.00 | |
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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 | 678 310.00 | 678 310.00 | | 678 310.00 |
8C Staff and Related Accounts | 58 223.00 | 58 223.00 | | 58 223.00 |
8D Social Security and Other Social Organizations | 380 364.00 | 380 364.00 | | 380 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 808.00 | 35 808.00 | | 35 808.00 |
UT Other financial assets | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 968 332.00 | 968 332.00 | | 968 332.00 |
VB VAT | 61 449.00 | 61 449.00 | | 61 449.00 |
VC Group and associates | 55 242.00 | 55 242.00 | | 55 242.00 |
VH Loans with a maturity of more than one year at origin | 65 050.00 | 15 058.00 | 49 992.00 | 65 050.00 |
VI Group and Associates | 787 155.00 | 787 155.00 | | 787 155.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VP Miscellaneous | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 267.00 | 24 267.00 | | 24 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 15 704.00 | 15 704.00 | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 690.00 | 1 114 690.00 | | 1 114 690.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 097.00 | 1 988 105.00 | 49 992.00 | 2 038 097.00 |
