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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 | | | | |
AN Land | 1 184 395.00 | 255 690.00 | 928 704.00 | 1 184 395.00 |
AP Buildings | 158 591.00 | 142 233.00 | 16 358.00 | 158 591.00 |
AR Technical installations, industrial equipment and tools | 490 794.00 | 371 922.00 | 118 872.00 | 490 794.00 |
AT Other tangible assets | 373 526.00 | 238 555.00 | 134 970.00 | 373 526.00 |
BD Other fixed assets | 75 581.00 | | 75 581.00 | 75 581.00 |
BJ TOTAL (I) | 2 282 888.00 | 1 008 402.00 | 1 274 486.00 | 2 282 888.00 |
BL Raw materials, supplies | 34 491.00 | | 34 491.00 | 34 491.00 |
BR Intermediate and finished products | 847 236.00 | | 847 236.00 | 847 236.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 446.00 | | 8 446.00 | 8 446.00 |
BZ Other receivables | 1 057 958.00 | | 1 057 958.00 | 1 057 958.00 |
CF Cash and cash equivalents | 709 738.00 | | 709 738.00 | 709 738.00 |
CJ TOTAL (II) | 2 662 870.00 | | 2 662 870.00 | 2 662 870.00 |
CO Grand total (0 to V) | 4 945 759.00 | 1 008 402.00 | 3 937 357.00 | 4 945 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 2 549 150.00 | 2 222 970.00 | | 2 549 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 365.00 | 446 179.00 | | 549 365.00 |
DJ Investment subsidies | 76 964.00 | 87 705.00 | | 76 964.00 |
DL TOTAL (I) | 3 205 162.00 | 2 786 537.00 | | 3 205 162.00 |
DQ Provisions for Expenses | 80 800.00 | 52 800.00 | | 80 800.00 |
DR TOTAL (IV) | 80 800.00 | 52 800.00 | | 80 800.00 |
DU Loans and Debts from Credit Institutions (3) | 164 042.00 | 227 520.00 | | 164 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 221.00 | 209 952.00 | | 257 221.00 |
DX Trade payables and related accounts | 88 758.00 | 71 837.00 | | 88 758.00 |
DY Tax and social security liabilities | 129 707.00 | 115 010.00 | | 129 707.00 |
EA Other liabilities | 11 664.00 | | | 11 664.00 |
EC TOTAL (IV) | 651 394.00 | 624 320.00 | | 651 394.00 |
EE Grand total (I to V) | 3 937 357.00 | 3 463 658.00 | | 3 937 357.00 |
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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 | 2 128 828.00 | | 377 840.00 | 2 128 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 566.00 | 75 581.00 | |
I4 DECREASES Grand Total | | 223 779.00 | 2 282 889.00 | |
IO DECREASES Total including other intangible assets | | 60 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 132 051.00 | 2 207 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 162.00 | | | 60 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 449.00 | | 344 910.00 | 1 994 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 217.00 | | 32 930.00 | 74 217.00 |
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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 | 958 306.00 | 122 677.00 | 72 581.00 | 958 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 306.00 | 122 677.00 | 72 581.00 | 958 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 800.00 | 50 000.00 | 22 000.00 | 52 800.00 |
7C Grand total | 52 800.00 | 50 000.00 | 22 000.00 | 52 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 88 758.00 | 88 758.00 | | 88 758.00 |
8C Staff and Related Accounts | 58 396.00 | 58 396.00 | | 58 396.00 |
8D Social Security and Other Social Organizations | 30 700.00 | 30 700.00 | | 30 700.00 |
8E Income Taxes | 34 229.00 | 34 229.00 | | 34 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
UX Other trade receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 32 595.00 | 32 595.00 | | 32 595.00 |
VC Group and associates | 169 444.00 | 169 444.00 | | 169 444.00 |
VH Loans with a maturity of more than one year at origin | 164 043.00 | 85 965.00 | 78 078.00 | 164 043.00 |
VI Group and Associates | 256 408.00 | 256 408.00 | | 256 408.00 |
VJ Loans taken out during the year | 68 595.00 | | | 68 595.00 |
VK Loans repaid during the year | 132 072.00 | | | 132 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 919.00 | 855 919.00 | | 855 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 405.00 | 1 066 405.00 | | 1 066 405.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 394.00 | 573 317.00 | 78 078.00 | 651 394.00 |
