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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AH Goodwill | 222 176.00 | | 222 176.00 | 222 176.00 |
AN Land | 620 014.00 | 30 267.00 | 589 747.00 | 620 014.00 |
AP Buildings | 5 985 630.00 | 2 688 877.00 | 3 296 752.00 | 5 985 630.00 |
AR Technical installations, industrial equipment and tools | 227 545.00 | 163 841.00 | 63 703.00 | 227 545.00 |
AT Other tangible assets | 1 682 815.00 | 1 131 105.00 | 551 709.00 | 1 682 815.00 |
BJ TOTAL (I) | 8 742 454.00 | 4 018 365.00 | 4 724 089.00 | 8 742 454.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 114 973.00 | | 114 973.00 | 114 973.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 915 422.00 | | 915 422.00 | 915 422.00 |
CH Prepaid expenses | 31 617.00 | | 31 617.00 | 31 617.00 |
CJ TOTAL (II) | 1 095 112.00 | | 1 095 112.00 | 1 095 112.00 |
CO Grand total (0 to V) | 9 837 566.00 | 4 018 365.00 | 5 819 201.00 | 9 837 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 88 039.00 | 88 039.00 | | 88 039.00 |
DH Retained earnings | 73 301.00 | 340 289.00 | | 73 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | -266 988.00 | | 14 013.00 |
DJ Investment subsidies | 219 948.00 | 255 696.00 | | 219 948.00 |
DL TOTAL (I) | 1 055 303.00 | 1 077 038.00 | | 1 055 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108 518.00 | 4 126 775.00 | | 4 108 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 277.00 | 354 340.00 | | 227 277.00 |
DW Advances and down payments received on current orders | 73 613.00 | 83 145.00 | | 73 613.00 |
DX Trade payables and related accounts | 210 725.00 | 92 772.00 | | 210 725.00 |
DY Tax and social security liabilities | 128 809.00 | 81 193.00 | | 128 809.00 |
DZ Fixed asset liabilities and related accounts | 14 954.00 | 32 513.00 | | 14 954.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 4 763 898.00 | 4 770 831.00 | | 4 763 898.00 |
EE Grand total (I to V) | 5 819 202.00 | 5 847 869.00 | | 5 819 202.00 |
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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 | 8 752 601.00 | | 23 277.00 | 8 752 601.00 |
I4 DECREASES Grand Total | | 33 424.00 | 8 742 454.00 | |
IO DECREASES Total including other intangible assets | | | 226 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 424.00 | 8 516 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 449.00 | | | 226 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526 151.00 | | 23 277.00 | 8 526 151.00 |
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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 | 3 486 139.00 | 565 650.00 | 33 424.00 | 3 486 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 865.00 | 565 650.00 | 33 424.00 | 3 481 865.00 |
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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 | 210 725.00 | 210 725.00 | | 210 725.00 |
8C Staff and Related Accounts | 38 088.00 | 38 088.00 | | 38 088.00 |
8D Social Security and Other Social Organizations | 31 977.00 | 31 977.00 | | 31 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
UX Other trade receivables | 114 973.00 | 114 973.00 | | 114 973.00 |
VB VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 4 104 985.00 | 504 423.00 | 2 699 500.00 | 4 104 985.00 |
VI Group and Associates | 227 277.00 | 227 277.00 | | 227 277.00 |
VJ Loans taken out during the year | 505 183.00 | | | 505 183.00 |
VK Loans repaid during the year | 495 607.00 | | | 495 607.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 31 617.00 | 31 617.00 | | 31 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 091.00 | 173 091.00 | | 173 091.00 |
VW VAT | 47 570.00 | 47 570.00 | | 47 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 285.00 | 1 089 723.00 | 2 699 500.00 | 4 690 285.00 |
